<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.bankofcanada.ca/terms/"></terms>
<groupDetail>
    <label>Total cash holdings have increased substantially</label>
    <description><![CDATA[Change in various components of corporate balance sheets, 2019Q4 to 2020Q4

Last observation: 2020Q4

Source: Statistics Canada]]></description>
    <link>https://www.bankofcanada.ca/?p=220700</link>
</groupDetail>
<seriesDetail>
<series id="SAN_MIKA20210412_C8_S1">
<label>%</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
</seriesDetail>
<observations>
<o k="Cash"><v s="SAN_MIKA20210412_C8_S1">27.56642829441</v></o>
<o k="Financial assets"><v s="SAN_MIKA20210412_C8_S1">5.53288937954</v></o>
<o k="Inventories"><v s="SAN_MIKA20210412_C8_S1">-5.01327651726</v></o>
<o k="Fixed assets"><v s="SAN_MIKA20210412_C8_S1">0.63768187906</v></o>
<o k="Debt securities"><v s="SAN_MIKA20210412_C8_S1">6.94932017852</v></o>
<o k="Loans"><v s="SAN_MIKA20210412_C8_S1">9.18065091837</v></o>
<o k="Other liabilities"><v s="SAN_MIKA20210412_C8_S1">4.06515427674</v></o>
<o k="Equity"><v s="SAN_MIKA20210412_C8_S1">5.17797808201</v></o>
</observations>
</data>