View the most recent version.Information identified as archived is provided for reference, research or recordkeeping purposes. It is not subject to the Government of Canada Web Standards and has not been altered or updated since it was archived. Please "contact us" to request a format other than those available.
| Fourth quarter 2002 | First quarter 2003 | Second quarter 2003 | Third quarter 2003 | Fourth quarter 2003 | First quarter 2004 | 2002 | 2003 | |
|---|---|---|---|---|---|---|---|---|
| Millions of dollars, at quarter end | ||||||||
| Total assets | 6,410,087 | 6,377,084 | 6,385,678 | 6,459,412 | 6,571,307 | 6,661,161 | 6,410,087 | 6,571,307 |
| Non-financial assets | 1,586,226 | 1,603,148 | 1,613,252 | 1,623,851 | 1,635,099 | 1,646,845 | 1,586,226 | 1,635,099 |
| Residential structures | 136,663 | 137,819 | 140,370 | 143,685 | 145,791 | 146,838 | 136,663 | 145,791 |
| Non-residential structures | 638,215 | 641,857 | 646,021 | 651,091 | 655,998 | 658,902 | 638,215 | 655,998 |
| Machinery and equipment | 383,854 | 385,908 | 389,494 | 391,033 | 392,953 | 394,098 | 383,854 | 392,953 |
| Inventories | 172,493 | 179,788 | 176,693 | 173,690 | 172,970 | 176,316 | 172,493 | 172,970 |
| Land | 255,001 | 257,776 | 260,674 | 264,352 | 267,387 | 270,691 | 255,001 | 267,387 |
| Net financial assets | -1,041,389 | -1,072,515 | -1,093,377 | -1,092,741 | -1,078,509 | -1,107,922 | -1,041,389 | -1,078,509 |
| Financial assets | 4,823,861 | 4,773,936 | 4,772,426 | 4,835,561 | 4,936,208 | 5,014,316 | 4,823,861 | 4,936,208 |
| Official reserves | 56,230 | 50,533 | 47,172 | 47,719 | 45,689 | 46,116 | 56,230 | 45,689 |
| Currency and bank deposits | 192,965 | 182,228 | 202,189 | 200,010 | 207,923 | 213,545 | 192,965 | 207,923 |
| Other deposits | 10,434 | 9,578 | 10,224 | 11,758 | 12,359 | 11,500 | 10,434 | 12,359 |
| Foreign currency deposits | 78,980 | 82,020 | 73,391 | 82,490 | 84,355 | 91,799 | 78,980 | 84,355 |
| Consumer credit | 203,889 | 205,260 | 211,199 | 217,144 | 221,707 | 222,491 | 203,889 | 221,707 |
| Trade receivables | 214,445 | 216,670 | 217,258 | 216,445 | 220,346 | 223,282 | 214,445 | 220,346 |
| Bank loans | 177,120 | 180,405 | 181,080 | 179,887 | 175,890 | 168,963 | 177,120 | 175,890 |
| Other loans | 161,035 | 158,653 | 156,945 | 152,536 | 155,812 | 150,718 | 161,035 | 155,812 |
| Canada short-term paper | 89,965 | 88,168 | 91,283 | 95,683 | 98,848 | 96,744 | 89,965 | 98,848 |
| Other short-term paper | 130,992 | 127,800 | 129,823 | 125,951 | 118,268 | 113,013 | 130,992 | 118,268 |
| Mortgages | 564,517 | 571,181 | 582,470 | 593,394 | 601,902 | 608,375 | 564,517 | 601,902 |
| Canada bonds | 205,675 | 198,640 | 197,902 | 206,249 | 206,814 | 214,197 | 205,675 | 206,814 |
| (of which CSB's) | 0 | 0 | 0 | 0 | 0 | ... | 0 | 0 |
| Provincial bonds | 155,278 | 155,584 | 155,852 | 158,562 | 160,854 | 169,181 | 155,278 | 160,854 |
| Municipal bonds | 11,107 | 12,063 | 12,199 | 12,016 | 12,108 | 12,497 | 11,107 | 12,108 |
| Other bonds | 184,578 | 188,898 | 191,457 | 193,416 | 198,754 | 204,030 | 184,578 | 198,754 |
| Life insurance & pensions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Corporate claims | 1,038,343 | 1,019,348 | 996,237 | 1,005,795 | 1,047,016 | 1,068,789 | 1,038,343 | 1,047,016 |
| Government claims | 20,615 | 17,586 | 18,596 | 19,066 | 19,170 | 21,082 | 20,615 | 19,170 |
| Shares | 472,662 | 468,304 | 460,376 | 465,031 | 484,399 | 502,187 | 472,662 | 484,399 |
| Foreign investments | 356,486 | 334,224 | 320,903 | 330,093 | 331,302 | 336,179 | 356,486 | 331,302 |
| Other financial assets | 498,545 | 506,793 | 515,870 | 522,316 | 532,692 | 539,628 | 498,545 | 532,692 |
| Liabilities and net worth | 6,410,087 | 6,377,084 | 6,385,678 | 6,459,412 | 6,571,307 | 6,661,161 | 6,410,087 | 6,571,307 |
| Liabilities | 5,865,250 | 5,846,451 | 5,865,803 | 5,928,302 | 6,014,717 | 6,122,238 | 5,865,250 | 6,014,717 |
| Currency and bank deposits | 680,705 | 676,380 | 696,325 | 697,176 | 708,273 | 720,218 | 680,705 | 708,273 |
| Other deposits | 162,543 | 164,115 | 172,223 | 175,279 | 179,956 | 182,533 | 162,543 | 179,956 |
| Foreign currency deposits | 112,225 | 109,189 | 90,144 | 104,410 | 100,917 | 97,421 | 112,225 | 100,917 |
| Trade payables | 195,339 | 195,640 | 195,163 | 193,778 | 195,789 | 197,115 | 195,339 | 195,789 |
| Bank loans | 121,317 | 122,733 | 122,259 | 121,284 | 116,760 | 123,176 | 121,317 | 116,760 |
| Other loans | 114,649 | 111,563 | 111,189 | 107,585 | 112,061 | 105,678 | 114,649 | 112,061 |
| Other short-term paper | 168,376 | 163,394 | 160,428 | 157,314 | 152,152 | 150,126 | 168,376 | 152,152 |
| Mortgages | 100,888 | 102,637 | 103,541 | 104,403 | 106,209 | 107,720 | 100,888 | 106,209 |
| Canada bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provincial bonds | 52,893 | 50,320 | 50,084 | 48,116 | 48,051 | 51,332 | 52,893 | 48,051 |
| Municipal bonds | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 |
| Other bonds | 462,472 | 456,831 | 447,650 | 451,903 | 464,311 | 478,102 | 462,472 | 464,311 |
| Life insurance & pensions | 807,722 | 786,978 | 796,157 | 800,794 | 818,918 | 831,834 | 807,722 | 818,918 |
| Corporate claims | 460,006 | 464,279 | 436,267 | 436,272 | 442,565 | 447,561 | 460,006 | 442,565 |
| Government claims | 165,495 | 155,866 | 155,100 | 158,251 | 157,204 | 161,342 | 165,495 | 157,204 |
| Shares | 1,784,981 | 1,796,210 | 1,815,836 | 1,844,113 | 1,870,018 | 1,902,910 | 1,784,981 | 1,870,018 |
| Other liabilities | 475,518 | 490,195 | 513,316 | 527,503 | 541,412 | 565,049 | 475,518 | 541,412 |
| Net worth | 544,837 | 530,633 | 519,875 | 531,110 | 556,590 | 538,923 | 544,837 | 556,590 |
| Net worth: non-financial assets | ||||||||
| Current value | 2,346,790 | 2,354,233 | 2,362,753 | 2,403,633 | 2,445,654 | 2,462,993 | 2,346,790 | 2,445,654 |
| Historical cost | 1,801,953 | 1,823,600 | 1,842,878 | 1,872,523 | 1,889,064 | 1,924,070 | 1,801,953 | 1,889,064 |