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| Fourth quarter 2003 | First quarter 2004 | Second quarter 2004 | Third quarter 2004 | Fourth quarter 2004 | First quarter 2005 | 2003 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Millions of dollars, at quarter end | ||||||||
| Total assets | 6,566,499 | 6,689,355 | 6,874,344 | 6,945,671 | 7,041,502 | 7,193,353 | 6,566,499 | 7,041,502 |
| Non-financial assets | 1,602,674 | 1,618,541 | 1,632,488 | 1,649,235 | 1,662,068 | 1,719,280 | 1,602,674 | 1,662,068 |
| Residential structures | 146,090 | 148,949 | 152,876 | 154,956 | 156,370 | 159,335 | 146,090 | 156,370 |
| Non-residential structures | 653,007 | 656,488 | 661,250 | 667,520 | 673,728 | 682,146 | 653,007 | 673,728 |
| Machinery and equipment | 363,445 | 363,943 | 367,107 | 367,781 | 368,992 | 401,987 | 363,445 | 368,992 |
| Inventories | 173,438 | 178,454 | 176,399 | 180,469 | 181,230 | 189,479 | 173,438 | 181,230 |
| Land | 266,694 | 270,707 | 274,856 | 278,509 | 281,748 | 286,333 | 266,694 | 281,748 |
| Net financial assets | -1,104,262 | -1,094,439 | -1,067,842 | -1,078,222 | -1,074,046 | -1,080,258 | -1,104,262 | -1,074,046 |
| Financial assets | 4,963,825 | 5,070,814 | 5,241,856 | 5,296,436 | 5,379,434 | 5,474,073 | 4,963,825 | 5,379,434 |
| Official reserves | 45,689 | 46,116 | 46,349 | 44,653 | 40,314 | 43,072 | 45,689 | 40,314 |
| Currency and bank deposits | 206,821 | 211,388 | 229,454 | 237,579 | 255,409 | 274,444 | 206,821 | 255,409 |
| Other deposits | 12,374 | 11,572 | 11,429 | 11,239 | 11,964 | 10,432 | 12,374 | 11,964 |
| Foreign currency deposits | 83,814 | 88,550 | 90,978 | 89,827 | 90,910 | 82,611 | 83,814 | 90,910 |
| Consumer credit | 223,164 | 225,103 | 232,342 | 238,196 | 243,498 | 245,945 | 223,164 | 243,498 |
| Trade receivables | 219,918 | 223,700 | 226,205 | 224,759 | 225,015 | 227,498 | 219,918 | 225,015 |
| Bank loans | 175,890 | 183,392 | 189,259 | 191,083 | 191,363 | 197,123 | 175,890 | 191,363 |
| Other loans | 155,734 | 157,051 | 160,253 | 159,800 | 164,738 | 165,129 | 155,734 | 164,738 |
| Canada short-term paper | 98,970 | 97,374 | 98,199 | 97,561 | 100,050 | 109,298 | 98,970 | 100,050 |
| Other short-term paper | 118,456 | 118,771 | 121,003 | 117,383 | 114,988 | 113,782 | 118,456 | 114,988 |
| Mortgages | 605,241 | 611,565 | 626,489 | 638,844 | 648,659 | 656,083 | 605,241 | 648,659 |
| Canada bonds | 207,091 | 210,987 | 203,486 | 200,286 | 194,367 | 196,519 | 207,091 | 194,367 |
| (of which CSB's) | 0 | ... | ... | ... | ... | ... | 0 | ... |
| Provincial bonds | 161,595 | 169,552 | 171,062 | 176,692 | 183,041 | 183,574 | 161,595 | 183,041 |
| Municipal bonds | 12,067 | 12,631 | 13,126 | 13,171 | 13,248 | 12,458 | 12,067 | 13,248 |
| Other bonds | 221,369 | 235,327 | 251,887 | 260,498 | 271,867 | 283,780 | 221,369 | 271,867 |
| Life insurance & pensions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Corporate claims | 1,045,040 | 1,064,367 | 1,132,311 | 1,131,120 | 1,136,285 | 1,156,035 | 1,045,040 | 1,136,285 |
| Government claims | 19,322 | 18,880 | 19,093 | 18,857 | 19,365 | 19,333 | 19,322 | 19,365 |
| Shares | 486,918 | 495,226 | 500,953 | 516,464 | 525,737 | 530,659 | 486,918 | 525,737 |
| Foreign investments | 331,436 | 331,263 | 349,213 | 345,582 | 348,997 | 358,200 | 331,436 | 348,997 |
| Other financial assets | 532,916 | 557,999 | 568,765 | 582,842 | 599,619 | 608,098 | 532,916 | 599,619 |
| Liabilities and net worth | 6,566,499 | 6,689,355 | 6,874,344 | 6,945,671 | 7,041,502 | 7,193,353 | 6,566,499 | 7,041,502 |
| Liabilities | 6,068,087 | 6,165,253 | 6,309,698 | 6,374,658 | 6,453,480 | 6,554,331 | 6,068,087 | 6,453,480 |
| Currency and bank deposits | 708,273 | 721,135 | 748,230 | 760,354 | 779,956 | 802,599 | 708,273 | 779,956 |
| Other deposits | 179,943 | 180,098 | 184,597 | 187,244 | 190,916 | 194,019 | 179,943 | 190,916 |
| Foreign currency deposits | 100,917 | 97,377 | 100,211 | 100,780 | 97,679 | 87,944 | 100,917 | 97,679 |
| Trade payables | 195,449 | 197,299 | 198,907 | 199,854 | 200,701 | 204,308 | 195,449 | 200,701 |
| Bank loans | 117,165 | 121,666 | 125,230 | 126,615 | 126,754 | 127,134 | 117,165 | 126,754 |
| Other loans | 113,767 | 112,128 | 113,916 | 111,717 | 115,777 | 117,492 | 113,767 | 115,777 |
| Other short-term paper | 150,559 | 150,681 | 144,499 | 142,797 | 142,674 | 146,875 | 150,559 | 142,674 |
| Mortgages | 107,010 | 108,720 | 111,706 | 113,154 | 115,129 | 117,087 | 107,010 | 115,129 |
| Canada bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provincial bonds | 48,028 | 48,274 | 47,079 | 46,802 | 47,001 | 45,755 | 48,028 | 47,001 |
| Municipal bonds | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 |
| Other bonds | 486,837 | 503,614 | 525,672 | 529,023 | 536,365 | 548,538 | 486,837 | 536,365 |
| Life insurance & pensions | 824,530 | 838,734 | 853,278 | 862,089 | 866,542 | 871,620 | 824,530 | 866,542 |
| Corporate claims | 443,682 | 449,114 | 456,082 | 451,622 | 442,718 | 448,343 | 443,682 | 442,718 |
| Government claims | 157,836 | 163,493 | 165,472 | 165,720 | 161,411 | 167,653 | 157,836 | 161,411 |
| Shares | 1,880,018 | 1,909,195 | 1,954,948 | 1,984,588 | 2,013,114 | 2,049,271 | 1,880,018 | 2,013,114 |
| Other liabilities | 553,952 | 563,604 | 579,750 | 592,178 | 616,622 | 625,572 | 553,952 | 616,622 |
| Net worth | 498,412 | 524,102 | 564,646 | 571,013 | 588,022 | 639,022 | 498,412 | 588,022 |
| Net worth: non-financial assets | ||||||||
| Current value | 2,398,813 | 2,454,475 | 2,540,340 | 2,576,805 | 2,623,502 | 2,711,230 | 2,398,813 | 2,623,502 |
| Historical cost | 1,900,401 | 1,930,373 | 1,975,694 | 2,005,792 | 2,035,480 | 2,072,208 | 1,900,401 | 2,035,480 |