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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 | 1,210,257 | 1,189,596 | 1,134,155 | 1,126,960 | 1,125,450 | 1,124,140 | 1,210,257 | 1,125,450 |
| Net financial assets | 71,593 | 113,355 | 129,531 | 117,012 | 95,947 | 67,641 | 71,593 | 95,947 |
| Financial assets | 1,210,257 | 1,189,596 | 1,134,155 | 1,126,960 | 1,125,450 | 1,124,140 | 1,210,257 | 1,125,450 |
| Currency and bank deposits | 14,099 | 13,775 | 14,530 | 13,981 | 14,199 | 14,193 | 14,099 | 14,199 |
| Other deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Foreign currency deposits | 61,547 | 59,511 | 52,765 | 57,965 | 56,537 | 48,339 | 61,547 | 56,537 |
| Trade receivables | 30,053 | 11,672 | 9,443 | 7,965 | 6,279 | 3,190 | 30,053 | 6,279 |
| Other loans | 44,440 | 40,909 | 39,163 | 38,416 | 38,054 | 37,904 | 44,440 | 38,054 |
| Canada short-term paper | 9,419 | 9,216 | 10,578 | 10,614 | 10,521 | 8,636 | 9,419 | 10,521 |
| Other short-term paper | 15,192 | 13,434 | 11,480 | 9,412 | 9,760 | 9,093 | 15,192 | 9,760 |
| Mortgages | 366 | 363 | 359 | 361 | 359 | 350 | 366 | 359 |
| Canada bonds | 78,818 | 81,349 | 77,696 | 61,636 | 57,544 | 55,702 | 78,818 | 57,544 |
| Provincial bonds | 133,269 | 124,630 | 120,729 | 120,945 | 117,957 | 118,676 | 133,269 | 117,957 |
| Municipal bonds | 3,562 | 3,504 | 3,368 | 3,113 | 3,183 | 3,133 | 3,562 | 3,183 |
| Other bonds | 223,062 | 216,142 | 206,898 | 213,351 | 218,050 | 224,748 | 223,062 | 218,050 |
| Corporate claims | 475,640 | 493,804 | 467,984 | 466,524 | 467,185 | 472,619 | 475,640 | 467,185 |
| Shares | 79,785 | 79,673 | 80,792 | 82,950 | 84,893 | 86,357 | 79,785 | 84,893 |
| Other financial assets | 41,005 | 41,614 | 38,370 | 39,727 | 40,929 | 41,200 | 41,005 | 40,929 |
| Liabilities and net worth | 1,210,257 | 1,189,596 | 1,134,155 | 1,126,960 | 1,125,450 | 1,124,140 | 1,210,257 | 1,125,450 |
| Liabilities | 1,138,664 | 1,076,241 | 1,004,624 | 1,009,948 | 1,029,503 | 1,056,499 | 1,138,664 | 1,029,503 |
| Official reserves | 56,230 | 50,533 | 47,172 | 47,719 | 45,689 | 46,116 | 56,230 | 45,689 |
| Gold & foreign currency | 49,478 | 43,925 | 40,548 | 41,287 | 39,615 | 40,282 | 49,478 | 39,615 |
| IMF reserve position | 5,628 | 5,523 | 5,592 | 5,360 | 4,988 | 4,723 | 5,628 | 4,988 |
| Special drawing rights | 1,124 | 1,085 | 1,032 | 1,072 | 1,086 | 1,111 | 1,124 | 1,086 |
| Foreign currency deposits | 45,046 | 51,524 | 47,462 | 49,831 | 45,534 | 52,066 | 45,046 | 45,534 |
| Trade payables | 23,323 | 14,403 | 13,160 | 9,577 | 7,785 | 7,120 | 23,323 | 7,785 |
| Bank loans | 19,551 | 19,915 | 20,918 | 20,612 | 21,269 | 22,667 | 19,551 | 21,269 |
| Other loans | 40,530 | 37,920 | 35,575 | 35,564 | 34,201 | 33,973 | 40,530 | 34,201 |
| Mortgages | 0 | ... | ... | ... | ... | ... | 0 | ... |
| Corporate claims | 503,155 | 478,117 | 436,958 | 439,151 | 460,762 | 469,936 | 503,155 | 460,762 |
| Foreign investments | 405,259 | 375,942 | 363,286 | 372,681 | 379,891 | 384,014 | 405,259 | 379,891 |
| Other liabilities | 45,570 | 47,887 | 40,093 | 34,813 | 34,372 | 40,607 | 45,570 | 34,372 |
| Net worth | 71,593 | 113,355 | 129,531 | 117,012 | 95,947 | 67,641 | 71,593 | 95,947 |