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Government, book value

Standard symbols

  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
1,055,405
1,073,777
1,091,828
1,104,748
1,113,561
1,151,325
1,055,405
1,113,561
Non-financial assets
458,242
462,650
467,734
473,866
479,149
485,073
458,242
479,149
Residential structures
8,217
8,256
8,361
8,382
8,398
8,680
8,217
8,398
Non-residential structures
328,155
330,978
334,138
338,450
342,197
345,284
328,155
342,197
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
90,267
91,373
92,603
94,108
95,462
96,581
90,267
95,462
Net financial assets
-625,232
-630,470
-621,807
-611,230
-603,506
-602,257
-625,232
-603,506
Financial assets
597,163
611,127
624,094
630,882
634,412
666,252
597,163
634,412
Official reserves
...
...
...
...
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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
30,532
29,984
29,946
29,563
28,706
29,947
30,532
28,706
Provincial bonds
59,882
60,775
60,940
60,998
60,092
60,737
59,882
60,092
Municipal bonds
7,682
7,564
7,893
8,068
7,879
7,813
7,682
7,879
Other bonds
16,390
16,042
16,610
17,064
16,944
18,026
16,390
16,944
Corporate claims
0
0
0
0
0
0
0
0
Government claims
163,339
170,976
172,929
170,804
165,417
170,416
163,339
165,417
Shares
78,675
76,766
80,232
80,175
81,286
83,836
78,675
81,286
Foreign investments
8,112
7,040
7,040
7,040
7,516
7,406
8,112
7,516
Other financial assets
128,229
133,862
137,333
138,946
146,885
160,941
128,229
146,885
Liabilities and net worth
1,055,405
1,073,777
1,091,828
1,104,748
1,113,561
1,151,325
1,055,405
1,113,561
Liabilities
1,222,395
1,241,597
1,245,901
1,242,112
1,237,918
1,268,509
1,222,395
1,237,918
Official reserves
...
...
...
...
...
...
...
...
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
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
Provincial bonds
322,781
332,012
331,875
338,486
344,766
350,629
322,781
344,766
Municipal bonds
37,081
37,285
38,334
38,707
38,959
38,982
37,081
38,959
Other bonds
1,841
1,847
1,853
1,859
1,865
1,871
1,841
1,865
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
-166,990
-167,820
-154,073
-137,364
-124,357
-117,184
-166,990
-124,357
Net worth: non-financial assets
Current value
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Historical cost
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