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| 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 | 159,904 | 164,197 | 156,228 | 160,872 | 163,423 | 169,652 | 159,904 | 163,423 |
| Non-financial assets | 48,062 | 48,258 | 48,564 | 48,853 | 49,090 | 49,291 | 48,062 | 49,090 |
| Non-residential structures | 30,232 | 30,296 | 30,417 | 30,650 | 30,868 | 31,031 | 30,232 | 30,868 |
| Machinery and equipment | 9,638 | 9,724 | 9,826 | 9,817 | 9,799 | 9,759 | 9,638 | 9,799 |
| Inventories | 301 | 316 | 352 | 341 | 305 | 309 | 301 | 305 |
| Land | 7,891 | 7,922 | 7,969 | 8,045 | 8,118 | 8,192 | 7,891 | 8,118 |
| Net financial assets | -502,073 | -507,551 | -506,207 | -500,698 | -496,045 | -501,824 | -502,073 | -496,045 |
| Financial assets | 111,842 | 115,939 | 107,664 | 112,019 | 114,333 | 120,361 | 111,842 | 114,333 |
| Currency and bank deposits | 5,186 | 6,469 | 5,388 | 5,406 | 4,153 | 3,643 | 5,186 | 4,153 |
| Other deposits | 29 | 29 | 29 | 29 | 71 | 71 | 29 | 71 |
| Foreign currency deposits | 110 | 159 | 110 | 249 | 67 | 88 | 110 | 67 |
| Trade receivables | 20 | 20 | 20 | 20 | 256 | 256 | 20 | 256 |
| Other loans | 16,816 | 18,161 | 19,406 | 20,939 | 21,379 | 20,703 | 16,816 | 21,379 |
| Canada short-term paper | 590 | 665 | 665 | 665 | 819 | 819 | 590 | 819 |
| Other short-term paper | 0 | 0 | 0 | 0 | 1,704 | 1,704 | 0 | 1,704 |
| Mortgages | 360 | 284 | 284 | 284 | 284 | 497 | 360 | 284 |
| Canada bonds | 4,066 | 5,266 | 5,532 | 5,819 | 4,272 | 4,271 | 4,066 | 4,272 |
| Provincial bonds | 378 | 398 | 398 | 398 | 378 | 330 | 378 | 378 |
| Municipal bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other bonds | 782 | 800 | 800 | 800 | 692 | 692 | 782 | 692 |
| Government claims | 79,254 | 74,508 | 70,728 | 71,670 | 70,046 | 72,442 | 79,254 | 70,046 |
| Shares | 1,320 | 1,351 | 1,351 | 1,351 | 1,320 | 1,362 | 1,320 | 1,320 |
| Foreign investments | 241 | 321 | 321 | 321 | 241 | 86 | 241 | 241 |
| Other financial assets | 2,690 | 7,508 | 2,632 | 4,068 | 8,651 | 13,397 | 2,690 | 8,651 |
| Liabilities and net worth | 159,904 | 164,197 | 156,228 | 160,872 | 163,423 | 169,652 | 159,904 | 163,423 |
| Liabilities | 613,915 | 623,490 | 613,871 | 612,717 | 610,378 | 622,185 | 613,915 | 610,378 |
| Currency and bank deposits | 4,118 | 4,122 | 4,123 | 4,155 | 4,189 | 4,197 | 4,118 | 4,189 |
| Other deposits | 0 | ... | ... | ... | ... | ... | 0 | ... |
| Trade payables | 573 | 298 | 348 | 603 | 854 | -500 | 573 | 854 |
| Bank loans | 101 | 103 | 103 | 103 | 103 | 138 | 101 | 103 |
| Other loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Canada short-term paper | 107,050 | 107,203 | 109,997 | 114,699 | 118,941 | 116,629 | 107,050 | 118,941 |
| Canada bonds | 331,079 | 331,284 | 326,713 | 322,754 | 314,716 | 317,411 | 331,079 | 314,716 |
| (of which CSB's) | 22,309 | 22,034 | 21,644 | 21,382 | 20,468 | 20,790 | 22,309 | 20,468 |
| Life insurance & pensions | 129,075 | 128,015 | 127,559 | 128,617 | 128,211 | 130,243 | 129,075 | 128,211 |
| Government claims | 9,053 | 10,474 | 10,492 | 9,790 | 8,944 | 10,860 | 9,053 | 8,944 |
| Other liabilities | 32,866 | 41,991 | 34,536 | 31,996 | 34,420 | 43,207 | 32,866 | 34,420 |
| Net worth | -454,011 | -459,293 | -457,643 | -451,845 | -446,955 | -452,533 | -454,011 | -446,955 |