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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 | 6,726,583 | 6,885,599 | 7,049,557 | 7,110,756 | 7,256,513 | 7,408,217 | 6,726,583 | 7,256,513 |
| Non-financial assets | 1,598,885 | 1,614,749 | 1,628,693 | 1,645,437 | 1,658,267 | 1,715,478 | 1,598,885 | 1,658,267 |
| Residential structures | 146,090 | 148,949 | 152,876 | 154,956 | 156,370 | 159,335 | 146,090 | 156,370 |
| Non-residential structures | 650,007 | 653,488 | 658,250 | 664,520 | 670,728 | 679,146 | 650,007 | 670,728 |
| 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 | 265,905 | 269,915 | 274,061 | 277,711 | 280,947 | 285,531 | 265,905 | 280,947 |
| Net financial assets | -1,541,940 | -1,605,590 | -1,593,195 | -1,647,937 | -1,702,137 | -1,731,677 | -1,541,940 | -1,702,137 |
| Financial assets | 5,127,698 | 5,270,850 | 5,420,864 | 5,465,319 | 5,598,246 | 5,692,739 | 5,127,698 | 5,598,246 |
| 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 | 240,530 | 241,270 | 235,552 | 227,570 | 225,063 | 225,708 | 240,530 | 225,063 |
| Provincial bonds | 184,600 | 193,357 | 188,127 | 196,641 | 205,428 | 204,508 | 184,600 | 205,428 |
| Municipal bonds | 12,971 | 13,831 | 13,769 | 13,978 | 14,401 | 13,469 | 12,971 | 14,401 |
| Other bonds | 230,912 | 247,871 | 259,187 | 269,904 | 285,032 | 296,024 | 230,912 | 285,032 |
| 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 | 545,024 | 574,680 | 575,002 | 597,525 | 629,278 | 642,993 | 545,024 | 629,278 |
| Foreign investments | 370,312 | 384,013 | 397,098 | 375,958 | 396,867 | 401,154 | 370,312 | 396,867 |
| Other financial assets | 532,916 | 557,999 | 568,765 | 582,842 | 599,619 | 608,098 | 532,916 | 599,619 |
| Liabilities and net worth | 6,726,583 | 6,885,599 | 7,049,557 | 7,110,756 | 7,256,513 | 7,408,217 | 6,726,583 | 7,256,513 |
| Liabilities | 6,669,638 | 6,876,440 | 7,014,059 | 7,113,256 | 7,300,383 | 7,424,416 | 6,669,638 | 7,300,383 |
| 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 |
| Provincial bonds | 53,389 | 61,763 | 56,726 | 58,944 | 59,656 | 57,719 | 53,389 | 59,656 |
| Municipal bonds | 121 | 124 | 124 | 124 | 122 | 124 | 121 | 122 |
| Other bonds | 521,578 | 533,465 | 540,917 | 553,400 | 562,495 | 575,718 | 521,578 | 562,495 |
| Life insurance & pensions | 869,648 | 909,971 | 909,995 | 917,200 | 942,624 | 946,973 | 869,648 | 942,624 |
| 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 | 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 | 555,102 | 564,854 | 580,639 | 593,186 | 617,819 | 626,713 | 555,102 | 617,819 |
| Net worth | 56,945 | 9,159 | 35,498 | -2,500 | -43,870 | -16,199 | 56,945 | -43,870 |
| Net worth: current value (assets less liabilities) | 2,452,174 | 2,513,741 | 2,612,336 | 2,628,075 | 2,700,112 | 2,787,546 | 2,452,174 | 2,700,112 |
| Net worth: market value of shares | 2,395,229 | 2,504,582 | 2,576,838 | 2,630,575 | 2,743,982 | 2,803,745 | 2,395,229 | 2,743,982 |