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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 | 12,810,692 | 13,113,587 | 13,387,385 | 13,499,765 | 13,758,425 | 14,026,697 | 12,810,692 | 13,758,425 |
| Non-financial assets | 4,153,483 | 4,203,410 | 4,292,782 | 4,340,565 | 4,386,039 | 4,477,496 | 4,153,483 | 4,386,039 |
| Residential structures | 1,113,011 | 1,138,582 | 1,172,206 | 1,191,166 | 1,204,005 | 1,222,850 | 1,113,011 | 1,204,005 |
| Non-residential structures | 1,010,436 | 1,016,884 | 1,024,940 | 1,035,690 | 1,045,854 | 1,057,729 | 1,010,436 | 1,045,854 |
| Machinery and equipment | 407,558 | 408,405 | 412,034 | 412,924 | 414,394 | 450,104 | 407,558 | 414,394 |
| Consumer durables | 345,833 | 344,388 | 351,105 | 351,961 | 360,073 | 360,760 | 345,833 | 360,073 |
| Inventories | 190,613 | 192,871 | 190,634 | 198,459 | 198,332 | 204,592 | 190,613 | 198,332 |
| Land | 1,086,032 | 1,102,280 | 1,141,863 | 1,150,365 | 1,163,381 | 1,181,461 | 1,086,032 | 1,163,381 |
| Net financial assets | -174,329 | -162,232 | -124,112 | -170,462 | -160,751 | -156,438 | -174,329 | -160,751 |
| Financial assets | 8,657,209 | 8,910,177 | 9,094,603 | 9,159,200 | 9,372,386 | 9,549,201 | 8,657,209 | 9,372,386 |
| Official reserves | 45,689 | 46,116 | 46,349 | 44,653 | 40,314 | 43,072 | 45,689 | 40,314 |
| Gold & foreign currency | 39,615 | 40,282 | 40,768 | 39,530 | 35,204 | 38,137 | 39,615 | 35,204 |
| IMF reserve position | 4,988 | 4,723 | 4,448 | 4,035 | 3,999 | 3,827 | 4,988 | 3,999 |
| Special drawing rights | 1,086 | 1,111 | 1,133 | 1,088 | 1,111 | 1,108 | 1,086 | 1,111 |
| Currency and bank deposits | 698,232 | 710,717 | 736,946 | 748,316 | 768,021 | 791,874 | 698,232 | 768,021 |
| Other deposits | 179,943 | 180,098 | 184,597 | 187,244 | 190,916 | 194,019 | 179,943 | 190,916 |
| Foreign currency deposits | 89,082 | 95,539 | 95,874 | 91,630 | 91,809 | 83,164 | 89,082 | 91,809 |
| Consumer credit | 223,549 | 225,488 | 232,727 | 238,581 | 243,883 | 246,330 | 223,549 | 243,883 |
| Trade receivables | 226,154 | 229,741 | 232,281 | 230,810 | 231,056 | 233,549 | 226,154 | 231,056 |
| Bank loans | 175,890 | 183,392 | 189,259 | 191,083 | 191,363 | 197,123 | 175,890 | 191,363 |
| Other loans | 191,253 | 192,929 | 197,256 | 199,459 | 205,421 | 207,936 | 191,253 | 205,421 |
| Canada short-term paper | 108,420 | 108,160 | 108,085 | 108,852 | 110,759 | 122,886 | 108,420 | 110,759 |
| Other short-term paper | 161,896 | 155,755 | 155,938 | 152,173 | 150,174 | 149,232 | 161,896 | 150,174 |
| Mortgages | 633,179 | 639,525 | 653,697 | 665,394 | 674,495 | 681,643 | 633,179 | 674,495 |
| Canada bonds | 291,115 | 292,893 | 284,998 | 275,955 | 271,203 | 283,397 | 291,115 | 271,203 |
| (of which CSB's) | 20,468 | 21,330 | 21,208 | 21,063 | 19,462 | 19,086 | 20,468 | 19,462 |
| Provincial bonds | 272,350 | 290,987 | 285,090 | 297,475 | 306,557 | 309,268 | 272,350 | 306,557 |
| Municipal bonds | 35,052 | 37,168 | 36,687 | 37,315 | 37,965 | 37,966 | 35,052 | 37,965 |
| Other bonds | 296,391 | 296,955 | 305,071 | 316,678 | 325,646 | 338,123 | 296,391 | 325,646 |
| Life insurance & pensions | 1,050,370 | 1,093,274 | 1,094,412 | 1,103,720 | 1,129,545 | 1,134,277 | 1,050,370 | 1,129,545 |
| 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 | 182,661 | 189,856 | 192,022 | 189,661 | 184,782 | 189,749 | 182,661 | 184,782 |
| Shares | 1,616,135 | 1,699,269 | 1,729,117 | 1,755,748 | 1,845,372 | 1,884,626 | 1,616,135 | 1,845,372 |
| Foreign investments | 425,170 | 437,330 | 450,514 | 427,714 | 448,799 | 455,904 | 425,170 | 448,799 |
| Other financial assets | 709,638 | 740,618 | 751,372 | 765,619 | 788,021 | 809,028 | 709,638 | 788,021 |
| Liabilities and net worth | 12,810,692 | 13,113,587 | 13,387,385 | 13,499,765 | 13,758,425 | 14,026,697 | 12,810,692 | 13,758,425 |
| Liabilities | 8,831,538 | 9,072,409 | 9,218,715 | 9,329,662 | 9,533,137 | 9,705,639 | 8,831,538 | 9,533,137 |
| Currency and bank deposits | 712,462 | 725,328 | 752,438 | 764,613 | 784,249 | 806,908 | 712,462 | 784,249 |
| 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 |
| Consumer credit | 223,549 | 225,488 | 232,727 | 238,581 | 243,883 | 246,330 | 223,549 | 243,883 |
| Trade payables | 227,727 | 230,227 | 232,289 | 233,741 | 234,408 | 238,249 | 227,727 | 234,408 |
| Bank loans | 154,913 | 160,408 | 164,101 | 165,237 | 165,623 | 167,387 | 154,913 | 165,623 |
| Other loans | 196,580 | 196,660 | 198,484 | 196,849 | 201,619 | 204,217 | 196,580 | 201,619 |
| Canada short-term paper | 118,941 | 116,764 | 116,791 | 115,921 | 118,787 | 131,062 | 118,941 | 118,787 |
| Other short-term paper | 171,625 | 164,613 | 167,296 | 162,479 | 161,072 | 159,223 | 171,625 | 161,072 |
| Mortgages | 633,535 | 639,872 | 654,060 | 665,745 | 674,846 | 681,994 | 633,535 | 674,846 |
| Canada bonds | 355,312 | 357,001 | 349,555 | 339,964 | 330,880 | 341,572 | 355,312 | 330,880 |
| (of which CSB's) | 20,468 | 21,330 | 21,208 | 21,063 | 19,462 | 19,086 | 20,468 | 19,462 |
| Provincial bonds | 404,443 | 426,539 | 411,602 | 422,032 | 432,694 | 437,208 | 404,443 | 432,694 |
| Municipal bonds | 38,317 | 40,418 | 40,168 | 40,938 | 41,691 | 41,517 | 38,317 | 41,691 |
| Other bonds | 524,780 | 536,687 | 544,139 | 556,624 | 565,719 | 578,944 | 524,780 | 565,719 |
| Life insurance & pensions | 1,050,370 | 1,093,274 | 1,094,412 | 1,103,720 | 1,129,545 | 1,134,277 | 1,050,370 | 1,129,545 |
| Corporate claims | 443,682 | 449,114 | 456,082 | 451,622 | 442,718 | 448,343 | 443,682 | 442,718 |
| Government claims | 182,661 | 189,856 | 192,022 | 189,661 | 184,782 | 189,749 | 182,661 | 184,782 |
| Shares | 2,395,199 | 2,504,552 | 2,576,808 | 2,630,545 | 2,743,952 | 2,803,715 | 2,395,199 | 2,743,952 |
| Other liabilities | 716,582 | 738,133 | 750,933 | 763,366 | 788,074 | 812,981 | 716,582 | 788,074 |
| Net worth | 3,979,154 | 4,041,178 | 4,168,670 | 4,170,103 | 4,225,288 | 4,321,058 | 3,979,154 | 4,225,288 |