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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 | 1,419,506 | 1,452,888 | 1,514,101 | 1,530,921 | 1,560,549 | 1,578,843 | 1,419,506 | 1,560,549 |
Non-financial assets | 23,381 | 23,611 | 24,459 | 24,619 | 24,219 | 24,975 | 23,381 | 24,219 |
Non-residential structures | 12,036 | 12,184 | 12,448 | 12,589 | 12,626 | 12,651 | 12,036 | 12,626 |
Machinery and equipment | 8,179 | 8,211 | 8,713 | 8,681 | 8,221 | 8,940 | 8,179 | 8,221 |
Land | 3,166 | 3,216 | 3,298 | 3,349 | 3,372 | 3,384 | 3,166 | 3,372 |
Net financial assets | -50,716 | -40,726 | -10,755 | -7,609 | 2,028 | -8,923 | -50,716 | 2,028 |
Financial assets | 1,396,125 | 1,429,277 | 1,489,642 | 1,506,302 | 1,536,330 | 1,553,868 | 1,396,125 | 1,536,330 |
Currency and bank deposits | 48,314 | 49,737 | 55,861 | 56,973 | 64,389 | 71,739 | 48,314 | 64,389 |
Other deposits | 7,941 | 7,120 | 6,676 | 6,969 | 7,709 | 6,137 | 7,941 | 7,709 |
Foreign currency deposits | 24,656 | 24,811 | 24,906 | 23,797 | 24,069 | 22,333 | 24,656 | 24,069 |
Consumer credit | 56,176 | 55,129 | 54,036 | 54,367 | 53,868 | 55,503 | 56,176 | 53,868 |
Trade receivables | 10,875 | 10,567 | 11,205 | 11,287 | 11,609 | 11,036 | 10,875 | 11,609 |
Other loans | 62,405 | 65,839 | 68,322 | 68,785 | 71,214 | 71,250 | 62,405 | 71,214 |
Canada short-term paper | 40,317 | 40,568 | 41,261 | 42,444 | 42,370 | 43,833 | 40,317 | 42,370 |
Other short-term paper | 40,763 | 38,409 | 39,408 | 37,445 | 35,323 | 34,437 | 40,763 | 35,323 |
Mortgages | 91,091 | 95,596 | 100,612 | 106,083 | 111,215 | 117,262 | 91,091 | 111,215 |
Canada bonds | 38,098 | 39,918 | 39,878 | 39,521 | 37,544 | 37,698 | 38,098 | 37,544 |
Provincial bonds | 22,970 | 25,362 | 24,866 | 25,741 | 26,455 | 26,298 | 22,970 | 26,455 |
Municipal bonds | 4,063 | 4,306 | 4,590 | 4,658 | 4,607 | 3,896 | 4,063 | 4,607 |
Other bonds | 76,964 | 83,012 | 90,653 | 97,180 | 106,948 | 109,682 | 76,964 | 106,948 |
Corporate claims | 452,526 | 460,869 | 500,603 | 502,533 | 506,220 | 509,028 | 452,526 | 506,220 |
Shares | 143,266 | 142,611 | 141,914 | 151,283 | 151,574 | 150,986 | 143,266 | 151,574 |
Foreign investments | 138,209 | 140,015 | 145,476 | 140,257 | 138,834 | 140,496 | 138,209 | 138,834 |
Other financial assets | 137,491 | 145,408 | 139,375 | 136,979 | 142,382 | 142,254 | 137,491 | 142,382 |
Liabilities and net worth | 1,419,506 | 1,452,888 | 1,514,101 | 1,530,921 | 1,560,549 | 1,578,843 | 1,419,506 | 1,560,549 |
Liabilities | 1,446,841 | 1,470,003 | 1,500,397 | 1,513,911 | 1,534,302 | 1,562,791 | 1,446,841 | 1,534,302 |
Other deposits | ... | ... | ... | ... | ... | ... | 0 | ... |
Trade payables | 2,042 | 1,860 | 1,909 | 1,931 | 1,961 | 2,265 | 2,042 | 1,961 |
Bank loans | 7,406 | 9,137 | 11,028 | 10,659 | 9,845 | 10,725 | 7,406 | 9,845 |
Other loans | 25,028 | 25,457 | 29,397 | 27,097 | 31,165 | 31,053 | 25,028 | 31,165 |
Other short-term paper | 99,147 | 97,620 | 92,297 | 90,758 | 92,713 | 91,945 | 99,147 | 92,713 |
Mortgages | 5,525 | 5,609 | 7,051 | 7,004 | 7,404 | 7,314 | 5,525 | 7,404 |
Other bonds | 198,644 | 210,457 | 221,138 | 230,886 | 242,198 | 249,202 | 198,644 | 242,198 |
Life insurance & pensions | ... | ... | ... | ... | ... | ... | 0 | ... |
Corporate claims | 114,917 | 117,519 | 114,876 | 115,718 | 113,999 | 121,381 | 114,917 | 113,999 |
Shares | 834,181 | 839,837 | 856,065 | 860,984 | 864,503 | 877,635 | 834,181 | 864,503 |
Other liabilities | 159,951 | 162,507 | 166,636 | 168,874 | 170,514 | 171,271 | 159,951 | 170,514 |
Net worth | -27,335 | -17,115 | 13,704 | 17,010 | 26,247 | 16,052 | -27,335 | 26,247 |
Net worth: non-financial assets | ||||||||
Current value | 806,846 | 822,722 | 869,769 | 877,994 | 890,750 | 893,687 | 806,846 | 890,750 |
Historical cost | 834,181 | 839,837 | 856,065 | 860,984 | 864,503 | 877,635 | 834,181 | 864,503 |