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| First quarter 2005 | Second quarter 2005 | Third quarter 2005 | Fourth quarter 2005 | First quarter 2006 | Second quarter 2006 | 2004 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Millions of dollars, at quarter end | ||||||||
| Total assets | 14,229,631 | 14,536,574 | 14,880,632 | 15,124,640 | 15,577,890 | 15,659,274 | 13,928,243 | 15,124,640 |
| Non-financial assets | 4,475,736 | 4,544,703 | 4,610,490 | 4,675,140 | 4,721,407 | 4,800,156 | 4,427,195 | 4,675,140 |
| Residential structures | 1,223,860 | 1,243,227 | 1,267,502 | 1,293,245 | 1,323,602 | 1,356,933 | 1,209,054 | 1,293,245 |
| Non-residential structures | 1,092,659 | 1,103,195 | 1,117,227 | 1,131,290 | 1,122,246 | 1,133,848 | 1,084,323 | 1,131,290 |
| Machinery and equipment | 405,493 | 409,758 | 411,343 | 413,633 | 415,536 | 418,545 | 403,433 | 413,633 |
| Consumer durables | 359,829 | 364,811 | 368,365 | 376,072 | 377,159 | 379,772 | 359,373 | 376,072 |
| Inventories | 202,681 | 203,093 | 209,306 | 209,400 | 212,312 | 212,464 | 194,088 | 209,400 |
| Land | 1,191,214 | 1,220,619 | 1,236,747 | 1,251,500 | 1,270,552 | 1,298,594 | 1,176,924 | 1,251,500 |
| Net financial assets | -150,724 | -146,451 | -174,605 | -162,492 | -118,879 | -141,689 | -158,809 | -162,492 |
| Financial assets | 9,753,895 | 9,991,871 | 10,270,142 | 10,449,500 | 10,856,483 | 10,859,118 | 9,501,048 | 10,449,500 |
| Official reserves | 43,072 | 41,769 | 38,459 | 38,029 | 42,149 | 40,311 | 40,314 | 38,029 |
| Gold & foreign currency | 38,137 | 37,631 | 34,973 | 35,357 | 39,865 | 38,043 | 35,204 | 35,357 |
| IMF reserve position | 3,827 | 3,044 | 2,439 | 1,629 | 1,213 | 1,219 | 3,999 | 1,629 |
| Special drawing rights | 1,108 | 1,094 | 1,047 | 1,043 | 1,071 | 1,049 | 1,111 | 1,043 |
| Currency and bank deposits | 820,972 | 854,790 | 857,176 | 864,234 | 884,247 | 897,827 | 782,036 | 864,234 |
| Other deposits | 194,865 | 199,379 | 202,594 | 209,181 | 210,297 | 214,644 | 193,067 | 209,181 |
| Foreign currency deposits | 88,917 | 92,734 | 101,966 | 107,541 | 115,528 | 103,071 | 94,783 | 107,541 |
| Consumer credit | 248,461 | 256,451 | 262,399 | 267,696 | 270,883 | 278,703 | 246,006 | 267,696 |
| Trade receivables | 235,511 | 239,568 | 245,192 | 251,283 | 251,958 | 255,520 | 230,371 | 251,283 |
| Bank loans | 209,983 | 213,874 | 213,482 | 216,670 | 223,552 | 230,660 | 204,636 | 216,670 |
| Other loans | 209,516 | 213,160 | 216,310 | 226,042 | 231,515 | 230,231 | 208,445 | 226,042 |
| Canada short-term paper | 122,886 | 116,345 | 116,848 | 120,159 | 122,768 | 109,859 | 110,759 | 120,159 |
| Other short-term paper | 150,699 | 159,543 | 169,060 | 171,059 | 182,807 | 190,392 | 151,737 | 171,059 |
| Mortgages | 694,261 | 709,954 | 728,649 | 741,904 | 754,168 | 771,314 | 685,056 | 741,904 |
| Canada bonds | 278,194 | 279,924 | 277,019 | 271,751 | 272,090 | 272,398 | 271,141 | 271,751 |
| (of which CSB's) | 19,080 | 18,860 | 18,651 | 17,712 | 17,652 | 17,434 | 19,462 | 17,712 |
| Provincial bonds | 312,008 | 321,387 | 322,041 | 323,792 | 326,055 | 317,658 | 304,846 | 323,792 |
| Municipal bonds | 37,841 | 39,353 | 39,091 | 38,605 | 38,311 | 38,348 | 37,963 | 38,605 |
| Other bonds | 377,982 | 398,843 | 415,214 | 436,564 | 458,376 | 464,189 | 367,442 | 436,564 |
| Life insurance & pensions | 1,170,199 | 1,200,967 | 1,238,576 | 1,259,364 | 1,301,080 | 1,305,231 | 1,152,666 | 1,259,364 |
| Corporate claims | 1,183,212 | 1,194,038 | 1,216,698 | 1,228,263 | 1,257,677 | 1,274,759 | 1,163,854 | 1,228,263 |
| Government claims | 212,036 | 212,049 | 208,328 | 209,544 | 214,049 | 215,368 | 209,728 | 209,544 |
| Shares | 1,871,028 | 1,919,441 | 2,040,270 | 2,079,588 | 2,246,736 | 2,205,227 | 1,806,760 | 2,079,588 |
| Foreign investments | 469,405 | 490,917 | 505,359 | 532,417 | 581,601 | 571,697 | 460,303 | 532,417 |
| Other financial assets | 822,847 | 837,385 | 855,411 | 855,814 | 870,636 | 871,711 | 779,135 | 855,814 |
| Liabilities and net worth | 14,229,631 | 14,536,574 | 14,880,632 | 15,124,640 | 15,577,890 | 15,659,274 | 13,928,243 | 15,124,640 |
| Liabilities | 9,904,619 | 10,138,322 | 10,444,747 | 10,611,992 | 10,975,362 | 11,000,807 | 9,659,857 | 10,611,992 |
| Currency and bank deposits | 836,008 | 867,763 | 869,778 | 880,473 | 899,776 | 919,300 | 798,264 | 880,473 |
| Other deposits | 194,865 | 199,379 | 202,594 | 209,181 | 210,297 | 214,644 | 193,067 | 209,181 |
| Foreign currency deposits | 93,335 | 97,065 | 111,537 | 116,274 | 115,012 | 104,615 | 103,666 | 116,274 |
| Consumer credit | 248,461 | 256,451 | 262,399 | 267,696 | 270,883 | 278,703 | 246,006 | 267,696 |
| Trade payables | 236,221 | 239,223 | 246,475 | 251,783 | 254,752 | 258,231 | 232,745 | 251,783 |
| Bank loans | 199,527 | 204,158 | 202,496 | 205,583 | 210,491 | 216,420 | 194,971 | 205,583 |
| Other loans | 206,668 | 209,471 | 214,328 | 216,926 | 220,569 | 221,328 | 204,771 | 216,926 |
| Canada short-term paper | 131,062 | 124,756 | 124,832 | 129,632 | 136,334 | 123,882 | 118,787 | 129,632 |
| Other short-term paper | 160,712 | 169,641 | 177,985 | 181,433 | 190,745 | 201,736 | 162,635 | 181,433 |
| Mortgages | 694,611 | 710,306 | 728,999 | 742,252 | 754,513 | 771,655 | 685,405 | 742,252 |
| Canada bonds | 336,340 | 335,948 | 330,319 | 323,251 | 323,880 | 319,737 | 330,880 | 323,251 |
| (of which CSB's) | 19,080 | 18,860 | 18,651 | 17,712 | 17,652 | 17,434 | 19,462 | 17,712 |
| Provincial bonds | 439,620 | 453,637 | 445,016 | 445,725 | 445,990 | 432,040 | 430,455 | 445,725 |
| Municipal bonds | 41,383 | 43,095 | 42,870 | 42,360 | 41,909 | 41,778 | 41,691 | 42,360 |
| Other bonds | 610,748 | 639,372 | 643,551 | 659,668 | 677,523 | 675,292 | 600,755 | 659,668 |
| Life insurance & pensions | 1,170,199 | 1,200,967 | 1,238,576 | 1,259,364 | 1,301,080 | 1,305,231 | 1,152,666 | 1,259,364 |
| Corporate claims | 437,062 | 437,575 | 460,161 | 465,205 | 492,523 | 511,198 | 430,350 | 465,205 |
| Government claims | 212,036 | 212,049 | 208,328 | 209,544 | 214,049 | 215,368 | 209,728 | 209,544 |
| Shares | 2,851,102 | 2,914,383 | 3,101,060 | 3,164,864 | 3,372,382 | 3,338,916 | 2,758,123 | 3,164,864 |
| Other liabilities | 804,659 | 823,083 | 833,443 | 840,778 | 842,654 | 850,733 | 764,892 | 840,778 |
| Net worth | 4,325,012 | 4,398,252 | 4,435,885 | 4,512,648 | 4,602,528 | 4,658,467 | 4,268,386 | 4,512,648 |
| Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE. | ||||||||