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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 | 7,623,623 | 7,796,570 | 7,993,639 | 8,124,622 | 8,366,376 | 8,413,843 | 7,445,661 | 8,124,622 |
| Non-financial assets | 1,712,351 | 1,729,229 | 1,749,053 | 1,768,638 | 1,773,686 | 1,794,244 | 1,690,559 | 1,768,638 |
| Residential structures | 158,512 | 160,692 | 163,492 | 166,450 | 169,188 | 173,448 | 156,931 | 166,450 |
| Non-residential structures | 711,627 | 718,702 | 727,533 | 736,622 | 730,200 | 737,919 | 705,998 | 736,622 |
| Machinery and equipment | 361,908 | 365,937 | 367,475 | 369,648 | 371,947 | 375,007 | 360,047 | 369,648 |
| Inventories | 186,110 | 186,357 | 188,791 | 189,844 | 195,343 | 196,065 | 177,060 | 189,844 |
| Land | 294,194 | 297,541 | 301,762 | 306,074 | 307,008 | 311,805 | 290,523 | 306,074 |
| Net financial assets | -1,714,374 | -1,758,437 | -1,876,384 | -1,906,287 | -2,002,050 | -2,004,190 | -1,672,599 | -1,906,287 |
| Financial assets | 5,911,272 | 6,067,341 | 6,244,586 | 6,355,984 | 6,592,690 | 6,619,599 | 5,755,102 | 6,355,984 |
| Official reserves | 43,072 | 41,769 | 38,459 | 38,029 | 42,149 | 40,311 | 40,314 | 38,029 |
| Currency and bank deposits | 333,727 | 362,620 | 366,011 | 373,705 | 384,549 | 389,630 | 304,015 | 373,705 |
| Other deposits | 10,494 | 11,177 | 10,143 | 12,003 | 12,720 | 13,501 | 11,995 | 12,003 |
| Foreign currency deposits | 83,913 | 88,860 | 101,573 | 107,111 | 114,100 | 102,459 | 91,702 | 107,111 |
| Consumer credit | 248,076 | 256,066 | 262,014 | 267,311 | 270,498 | 278,318 | 245,621 | 267,311 |
| Trade receivables | 229,364 | 233,235 | 238,884 | 244,970 | 245,497 | 249,034 | 224,330 | 244,970 |
| Bank loans | 209,983 | 213,874 | 213,482 | 216,670 | 223,552 | 230,660 | 204,636 | 216,670 |
| Other loans | 167,650 | 170,424 | 171,926 | 181,066 | 182,894 | 182,958 | 167,650 | 181,066 |
| Canada short-term paper | 110,982 | 105,797 | 107,674 | 110,980 | 112,977 | 99,517 | 101,922 | 110,980 |
| Other short-term paper | 112,052 | 115,061 | 119,414 | 129,021 | 141,500 | 145,127 | 115,177 | 129,021 |
| Mortgages | 668,838 | 685,574 | 705,005 | 719,191 | 731,587 | 749,278 | 659,220 | 719,191 |
| Canada bonds | 227,761 | 230,057 | 223,575 | 222,489 | 219,110 | 222,275 | 222,332 | 222,489 |
| Provincial bonds | 208,680 | 217,731 | 215,267 | 216,341 | 218,106 | 213,554 | 205,324 | 216,341 |
| Municipal bonds | 12,999 | 13,246 | 13,638 | 13,659 | 15,031 | 15,427 | 14,397 | 13,659 |
| Other bonds | 317,301 | 336,940 | 351,772 | 370,179 | 393,119 | 400,580 | 304,741 | 370,179 |
| 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 | 18,965 | 19,110 | 18,999 | 18,203 | 17,836 | 17,847 | 19,358 | 18,203 |
| Shares | 664,295 | 685,584 | 751,828 | 754,340 | 816,766 | 793,177 | 634,769 | 754,340 |
| Foreign investments | 408,558 | 423,841 | 437,674 | 461,257 | 502,794 | 492,578 | 396,418 | 461,257 |
| Other financial assets | 651,350 | 662,337 | 680,550 | 671,196 | 690,228 | 708,609 | 627,327 | 671,196 |
| Liabilities and net worth | 7,623,623 | 7,796,570 | 7,993,639 | 8,124,622 | 8,366,376 | 8,413,843 | 7,445,661 | 8,124,622 |
| Liabilities | 7,625,646 | 7,825,778 | 8,120,970 | 8,262,271 | 8,594,740 | 8,623,789 | 7,427,701 | 8,262,271 |
| Currency and bank deposits | 831,699 | 863,409 | 865,366 | 875,964 | 895,243 | 914,718 | 793,971 | 875,964 |
| 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 |
| Trade payables | 203,527 | 204,735 | 210,552 | 215,166 | 214,289 | 217,343 | 201,430 | 215,166 |
| Bank loans | 161,164 | 166,883 | 165,196 | 167,209 | 170,629 | 176,198 | 157,796 | 167,209 |
| Other loans | 121,629 | 124,814 | 129,724 | 131,614 | 132,356 | 134,474 | 120,159 | 131,614 |
| Other short-term paper | 148,290 | 155,847 | 167,335 | 167,486 | 177,649 | 183,377 | 144,111 | 167,486 |
| Mortgages | 124,168 | 126,993 | 132,949 | 138,385 | 143,116 | 146,932 | 120,714 | 138,385 |
| Provincial bonds | 63,815 | 65,951 | 64,588 | 63,196 | 61,326 | 58,288 | 62,843 | 63,196 |
| Municipal bonds | 125 | 124 | 123 | 123 | 131 | 124 | 122 | 123 |
| Other bonds | 607,247 | 635,889 | 639,953 | 655,927 | 673,796 | 671,561 | 597,322 | 655,927 |
| Life insurance & pensions | 982,686 | 1,012,297 | 1,048,991 | 1,068,836 | 1,110,050 | 1,113,122 | 965,745 | 1,068,836 |
| Corporate claims | 437,062 | 437,575 | 460,161 | 465,205 | 492,523 | 511,198 | 430,350 | 465,205 |
| Government claims | 193,500 | 195,002 | 192,488 | 194,350 | 199,844 | 201,224 | 189,564 | 194,350 |
| 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 | 611,432 | 625,432 | 628,353 | 628,491 | 626,097 | 637,055 | 588,718 | 628,491 |
| Net worth | -2,023 | -29,208 | -127,331 | -137,649 | -228,364 | -209,946 | 17,960 | -137,649 |
| Net worth: current value (assets less liabilities) | 2,849,109 | 2,885,207 | 2,973,761 | 3,027,247 | 3,144,048 | 3,129,000 | 2,776,113 | 3,027,247 |
| Net worth: market value of shares | 2,851,132 | 2,914,415 | 3,101,092 | 3,164,896 | 3,372,412 | 3,338,946 | 2,758,153 | 3,164,896 |
| Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE. | ||||||||