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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 | 1,072,575 | 1,093,624 | 1,107,195 | 1,119,389 | 1,133,570 | 1,172,508 | 1,072,575 | 1,133,570 |
| Non-financial assets | 462,031 | 466,442 | 471,529 | 477,664 | 482,950 | 488,875 | 462,031 | 482,950 |
| Residential structures | 8,217 | 8,256 | 8,361 | 8,382 | 8,398 | 8,680 | 8,217 | 8,398 |
| Non-residential structures | 331,155 | 333,978 | 337,138 | 341,450 | 345,197 | 348,284 | 331,155 | 345,197 |
| Machinery and equipment | 31,298 | 31,718 | 32,144 | 32,410 | 32,686 | 34,263 | 31,298 | 32,686 |
| Inventories | 305 | 325 | 488 | 516 | 406 | 265 | 305 | 406 |
| Land | 91,056 | 92,165 | 93,398 | 94,906 | 96,263 | 97,383 | 91,056 | 96,263 |
| Net financial assets | -683,196 | -690,608 | -671,991 | -661,210 | -655,363 | -660,501 | -683,196 | -655,363 |
| Financial assets | 610,544 | 627,182 | 635,666 | 641,725 | 650,620 | 683,633 | 610,544 | 650,620 |
| Currency and bank deposits | 21,294 | 22,347 | 21,007 | 22,697 | 22,740 | 26,169 | 21,294 | 22,740 |
| Other deposits | 1,113 | 874 | 931 | 905 | 877 | 878 | 1,113 | 877 |
| Foreign currency deposits | 265 | 158 | 175 | 226 | 258 | 233 | 265 | 258 |
| Trade receivables | 6,236 | 6,041 | 6,076 | 6,051 | 6,041 | 6,051 | 6,236 | 6,041 |
| Other loans | 35,519 | 35,878 | 37,003 | 39,659 | 40,683 | 42,807 | 35,519 | 40,683 |
| Canada short-term paper | 7,647 | 8,187 | 7,550 | 8,132 | 7,818 | 7,844 | 7,647 | 7,818 |
| Other short-term paper | 25,203 | 26,866 | 30,655 | 32,825 | 33,598 | 35,252 | 25,203 | 33,598 |
| Mortgages | 7,045 | 7,767 | 7,774 | 7,729 | 7,672 | 7,896 | 7,045 | 7,672 |
| Canada bonds | 27,361 | 27,227 | 26,568 | 26,483 | 26,150 | 27,047 | 27,361 | 26,150 |
| Provincial bonds | 65,426 | 66,382 | 64,953 | 65,567 | 64,972 | 65,363 | 65,426 | 64,972 |
| Municipal bonds | 8,257 | 8,283 | 8,279 | 8,564 | 8,565 | 8,447 | 8,257 | 8,565 |
| Other bonds | 17,267 | 17,109 | 17,217 | 17,857 | 18,030 | 19,048 | 17,267 | 18,030 |
| Government claims | 163,339 | 170,976 | 172,929 | 170,804 | 165,417 | 170,416 | 163,339 | 165,417 |
| Shares | 87,933 | 87,277 | 89,558 | 88,023 | 92,893 | 97,482 | 87,933 | 92,893 |
| Foreign investments | 8,410 | 7,948 | 7,658 | 7,257 | 8,021 | 7,759 | 8,410 | 8,021 |
| Other financial assets | 128,229 | 133,862 | 137,333 | 138,946 | 146,885 | 160,941 | 128,229 | 146,885 |
| Liabilities and net worth | 1,072,575 | 1,093,624 | 1,107,195 | 1,119,389 | 1,133,570 | 1,172,508 | 1,072,575 | 1,133,570 |
| Liabilities | 1,293,740 | 1,317,790 | 1,307,657 | 1,302,935 | 1,305,983 | 1,344,134 | 1,293,740 | 1,305,983 |
| Currency and bank deposits | 4,189 | 4,193 | 4,208 | 4,259 | 4,293 | 4,309 | 4,189 | 4,293 |
| Other deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade payables | 16,859 | 16,561 | 16,816 | 16,731 | 16,389 | 15,904 | 16,859 | 16,389 |
| Bank loans | 4,442 | 3,999 | 3,963 | 3,956 | 3,973 | 3,971 | 4,442 | 3,973 |
| Other loans | 11,398 | 12,058 | 12,079 | 12,610 | 12,840 | 13,147 | 11,398 | 12,840 |
| Canada short-term paper | 118,941 | 116,764 | 116,791 | 115,921 | 118,787 | 131,062 | 118,941 | 118,787 |
| Other short-term paper | 21,066 | 13,932 | 22,797 | 19,682 | 18,398 | 12,348 | 21,066 | 18,398 |
| Mortgages | 2,054 | 2,045 | 2,045 | 2,045 | 2,045 | 2,045 | 2,054 | 2,045 |
| 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 | 351,054 | 364,776 | 354,876 | 363,088 | 373,038 | 379,489 | 351,054 | 373,038 |
| Municipal bonds | 38,196 | 40,294 | 40,044 | 40,814 | 41,569 | 41,393 | 38,196 | 41,569 |
| Other bonds | 3,202 | 3,222 | 3,222 | 3,224 | 3,224 | 3,226 | 3,202 | 3,224 |
| Life insurance & pensions | 180,722 | 183,303 | 184,417 | 186,520 | 186,921 | 187,304 | 180,722 | 186,921 |
| Government claims | 24,825 | 26,363 | 26,550 | 23,941 | 23,371 | 22,096 | 24,825 | 23,371 |
| Other liabilities | 161,480 | 173,279 | 170,294 | 170,180 | 170,255 | 186,268 | 161,480 | 170,255 |
| Net worth | -221,165 | -224,166 | -200,462 | -183,546 | -172,413 | -171,626 | -221,165 | -172,413 |