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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 | 6,425,233 | 6,357,785 | 6,444,891 | 6,579,251 | 6,715,031 | 6,853,776 | 6,425,233 | 6,715,031 |
| 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 | -1,343,070 | -1,334,320 | -1,410,536 | -1,415,917 | -1,533,428 | -1,571,843 | -1,343,070 | -1,533,428 |
| Financial assets | 4,839,007 | 4,754,637 | 4,831,639 | 4,955,400 | 5,079,932 | 5,206,931 | 4,839,007 | 5,079,932 |
| Official reserves | 56,230 | 50,533 | 47,172 | 47,719 | 45,689 | 46,116 | 56,230 | 45,689 |
| Currency and bank deposits | 193,008 | 181,721 | 202,015 | 200,950 | 208,014 | 213,169 | 193,008 | 208,014 |
| Other deposits | 10,507 | 10,130 | 10,864 | 11,939 | 12,292 | 11,497 | 10,507 | 12,292 |
| Foreign currency deposits | 79,025 | 83,001 | 74,324 | 82,556 | 82,919 | 91,799 | 79,025 | 82,919 |
| 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 | 222,868 | 214,445 | 220,346 |
| Bank loans | 177,120 | 180,405 | 181,080 | 179,887 | 175,890 | 168,963 | 177,120 | 175,890 |
| Other loans | 161,515 | 157,078 | 156,158 | 151,507 | 154,512 | 150,218 | 161,515 | 154,512 |
| Canada short-term paper | 90,352 | 87,800 | 90,906 | 95,159 | 99,338 | 96,744 | 90,352 | 99,338 |
| Other short-term paper | 130,639 | 128,335 | 130,437 | 126,968 | 120,047 | 113,013 | 130,639 | 120,047 |
| Mortgages | 564,517 | 571,181 | 582,470 | 593,394 | 601,902 | 608,975 | 564,517 | 601,902 |
| Canada bonds | 234,224 | 226,021 | 230,502 | 238,431 | 239,539 | 243,718 | 234,224 | 239,539 |
| Provincial bonds | 180,676 | 176,550 | 181,955 | 184,465 | 185,271 | 193,768 | 180,676 | 185,271 |
| Municipal bonds | 11,871 | 12,789 | 13,204 | 13,295 | 13,416 | 13,439 | 11,871 | 13,416 |
| Other bonds | 189,778 | 191,029 | 200,450 | 203,204 | 208,520 | 213,384 | 189,778 | 208,520 |
| 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 | 21,016 | 20,615 | 19,170 |
| Shares | 456,643 | 442,076 | 465,439 | 515,997 | 527,525 | 594,342 | 456,643 | 527,525 |
| Foreign investments | 327,277 | 290,738 | 304,834 | 327,921 | 359,337 | 370,580 | 327,277 | 359,337 |
| Other financial assets | 498,333 | 506,386 | 516,539 | 523,558 | 537,482 | 542,042 | 498,333 | 537,482 |
| Liabilities and net worth | 6,425,233 | 6,357,785 | 6,444,891 | 6,579,251 | 6,715,031 | 6,853,776 | 6,425,233 | 6,715,031 |
| Liabilities | 6,182,077 | 6,088,957 | 6,242,175 | 6,371,317 | 6,613,360 | 6,778,774 | 6,182,077 | 6,613,360 |
| 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 | 196,555 | 195,339 | 195,789 |
| Bank loans | 121,319 | 122,740 | 122,274 | 121,304 | 116,766 | 122,960 | 121,319 | 116,766 |
| Other loans | 114,650 | 111,572 | 111,198 | 107,559 | 112,027 | 105,579 | 114,650 | 112,027 |
| 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 | 107,658 | 100,888 | 106,209 |
| Provincial bonds | 65,119 | 60,034 | 56,999 | 55,691 | 58,359 | 56,732 | 65,119 | 58,359 |
| Municipal bonds | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 |
| Other bonds | 476,871 | 462,451 | 466,407 | 469,509 | 482,097 | 490,815 | 476,871 | 482,097 |
| Life insurance & pensions | 806,561 | 770,923 | 808,773 | 829,556 | 863,792 | 883,585 | 806,561 | 863,792 |
| 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 | 2,073,403 | 2,037,797 | 2,150,348 | 2,233,344 | 2,395,758 | 2,493,648 | 2,073,403 | 2,395,758 |
| Other liabilities | 478,456 | 491,819 | 516,864 | 527,350 | 541,375 | 561,920 | 478,456 | 541,375 |
| Net worth | 243,156 | 268,828 | 202,716 | 207,934 | 101,671 | 75,002 | 243,156 | 101,671 |
| Net worth: non-financial assets | ||||||||
| Current value | 2,316,589 | 2,306,655 | 2,353,094 | 2,441,308 | 2,497,459 | 2,568,680 | 2,316,589 | 2,497,459 |
| Historical cost | 2,073,433 | 2,037,827 | 2,150,378 | 2,233,374 | 2,395,788 | 2,493,678 | 2,073,433 | 2,395,788 |