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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 | 164,041 | 169,680 | 166,918 | 161,146 | 158,952 | 173,696 | 164,041 | 158,952 |
| Non-financial assets | 48,361 | 48,550 | 48,916 | 49,210 | 49,325 | 49,611 | 48,361 | 49,325 |
| Non-residential structures | 30,780 | 30,875 | 30,994 | 31,195 | 31,359 | 31,455 | 30,780 | 31,359 |
| Machinery and equipment | 9,181 | 9,199 | 9,221 | 9,201 | 9,187 | 9,477 | 9,181 | 9,187 |
| Inventories | 305 | 325 | 488 | 516 | 406 | 265 | 305 | 406 |
| Land | 8,095 | 8,151 | 8,213 | 8,298 | 8,373 | 8,414 | 8,095 | 8,373 |
| Net financial assets | -494,593 | -502,317 | -498,015 | -492,826 | -485,237 | -494,355 | -494,593 | -485,237 |
| Financial assets | 115,680 | 121,130 | 118,002 | 111,936 | 109,627 | 124,085 | 115,680 | 109,627 |
| Currency and bank deposits | 4,153 | 3,992 | 2,711 | 3,954 | 4,153 | 4,967 | 4,153 | 4,153 |
| Other deposits | 71 | 34 | 34 | 34 | 34 | 34 | 71 | 34 |
| Foreign currency deposits | 67 | 25 | 38 | 60 | 83 | 25 | 67 | 83 |
| Trade receivables | 256 | 211 | 211 | 211 | 256 | 211 | 256 | 256 |
| Other loans | 21,379 | 21,482 | 21,611 | 23,049 | 24,069 | 25,994 | 21,379 | 24,069 |
| Canada short-term paper | 819 | 541 | 541 | 541 | 819 | 541 | 819 | 819 |
| Other short-term paper | 1,704 | 1,960 | 1,960 | 1,960 | 1,704 | 1,960 | 1,704 | 1,704 |
| Mortgages | 284 | 609 | 609 | 559 | 497 | 609 | 284 | 497 |
| Canada bonds | 4,272 | 5,035 | 5,035 | 5,027 | 4,231 | 5,026 | 4,272 | 4,231 |
| Provincial bonds | 378 | 329 | 329 | 329 | 378 | 329 | 378 | 378 |
| Municipal bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other bonds | 692 | 701 | 701 | 701 | 692 | 859 | 692 | 692 |
| Government claims | 71,393 | 72,459 | 72,318 | 70,974 | 67,766 | 71,093 | 71,393 | 67,766 |
| Shares | 1,320 | 1,342 | 1,342 | 117 | 94 | 117 | 1,320 | 94 |
| Foreign investments | 241 | 65 | 65 | 65 | 241 | 65 | 241 | 241 |
| Other financial assets | 8,651 | 12,345 | 10,497 | 4,355 | 4,610 | 12,255 | 8,651 | 4,610 |
| Liabilities and net worth | 164,041 | 169,680 | 166,918 | 161,146 | 158,952 | 173,696 | 164,041 | 158,952 |
| Liabilities | 610,273 | 623,447 | 616,017 | 604,762 | 594,864 | 618,440 | 610,273 | 594,864 |
| Currency and bank deposits | 4,189 | 4,193 | 4,208 | 4,259 | 4,293 | 4,309 | 4,189 | 4,293 |
| Other deposits | ... | ... | ... | ... | ... | ... | ... | ... |
| Trade payables | 854 | 576 | 844 | 832 | 833 | 139 | 854 | 833 |
| Bank loans | 103 | 100 | 100 | 100 | 100 | 100 | 103 | 100 |
| Other loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Canada short-term paper | 118,941 | 116,764 | 116,791 | 115,921 | 118,787 | 131,062 | 118,941 | 118,787 |
| Canada bonds | 314,716 | 317,956 | 313,879 | 307,215 | 295,056 | 298,573 | 314,716 | 295,056 |
| (of which CSB's) | 20,468 | 21,330 | 21,208 | 21,063 | 19,462 | 19,086 | 20,468 | 19,462 |
| Life insurance & pensions | 128,211 | 130,259 | 130,740 | 132,298 | 132,141 | 132,159 | 128,211 | 132,141 |
| Government claims | 8,839 | 10,863 | 10,824 | 8,455 | 7,576 | 6,333 | 8,839 | 7,576 |
| Other liabilities | 34,420 | 42,736 | 38,631 | 35,682 | 36,078 | 45,765 | 34,420 | 36,078 |
| Net worth | -446,232 | -453,767 | -449,099 | -443,616 | -435,912 | -444,744 | -446,232 | -435,912 |