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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 | 503,975 | 506,875 | 514,316 | 524,594 | 534,021 | 546,967 | 503,975 | 534,021 |
| Non-financial assets | 188,269 | 190,029 | 192,061 | 194,467 | 196,595 | 198,307 | 188,269 | 196,595 |
| Residential structures | 8,217 | 8,256 | 8,361 | 8,382 | 8,398 | 8,680 | 8,217 | 8,398 |
| Non-residential structures | 127,344 | 128,418 | 129,628 | 131,287 | 132,732 | 133,413 | 127,344 | 132,732 |
| Machinery and equipment | 15,254 | 15,457 | 15,662 | 15,795 | 15,930 | 16,307 | 15,254 | 15,930 |
| Land | 37,454 | 37,898 | 38,410 | 39,003 | 39,535 | 39,907 | 37,454 | 39,535 |
| Net financial assets | -230,998 | -235,399 | -240,234 | -239,657 | -240,558 | -235,111 | -230,998 | -240,558 |
| Financial assets | 315,706 | 316,846 | 322,255 | 330,127 | 337,426 | 348,660 | 315,706 | 337,426 |
| Currency and bank deposits | 5,238 | 5,424 | 4,995 | 5,185 | 5,835 | 8,397 | 5,238 | 5,835 |
| Other deposits | 774 | 793 | 793 | 793 | 793 | 793 | 774 | 793 |
| Foreign currency deposits | 188 | 110 | 130 | 158 | 169 | 189 | 188 | 169 |
| Trade receivables | 3,455 | 3,460 | 3,465 | 3,470 | 3,475 | 3,480 | 3,455 | 3,475 |
| Other loans | 14,088 | 14,232 | 15,232 | 16,452 | 16,452 | 16,652 | 14,088 | 16,452 |
| Canada short-term paper | 6,362 | 7,317 | 6,470 | 6,816 | 6,529 | 6,763 | 6,362 | 6,529 |
| Other short-term paper | 15,244 | 15,312 | 17,656 | 17,732 | 19,645 | 20,692 | 15,244 | 19,645 |
| Mortgages | 6,761 | 7,158 | 7,165 | 7,170 | 7,175 | 7,287 | 6,761 | 7,175 |
| Canada bonds | 19,979 | 18,907 | 18,781 | 18,986 | 19,178 | 19,522 | 19,979 | 19,178 |
| Provincial bonds | 34,694 | 35,417 | 35,617 | 35,908 | 35,612 | 36,313 | 34,694 | 35,612 |
| Municipal bonds | 6,022 | 6,009 | 6,049 | 6,148 | 6,193 | 6,135 | 6,022 | 6,193 |
| Other bonds | 11,510 | 11,115 | 11,335 | 11,928 | 12,026 | 12,754 | 11,510 | 12,026 |
| Government claims | 64,829 | 68,057 | 69,505 | 70,622 | 69,782 | 71,847 | 64,829 | 69,782 |
| Shares | 51,676 | 50,390 | 50,584 | 50,554 | 50,511 | 51,578 | 51,676 | 50,511 |
| Foreign investments | 7,871 | 6,975 | 6,975 | 6,975 | 7,275 | 7,341 | 7,871 | 7,275 |
| Other financial assets | 67,015 | 66,170 | 67,503 | 71,230 | 76,776 | 78,917 | 67,015 | 76,776 |
| Liabilities and net worth | 503,975 | 506,875 | 514,316 | 524,594 | 534,021 | 546,967 | 503,975 | 534,021 |
| Liabilities | 546,704 | 552,245 | 562,489 | 569,784 | 577,984 | 583,771 | 546,704 | 577,984 |
| Other deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade payables | 9,901 | 8,668 | 8,595 | 8,442 | 8,039 | 8,098 | 9,901 | 8,039 |
| Bank loans | 1,569 | 1,526 | 1,536 | 1,540 | 1,557 | 1,561 | 1,569 | 1,557 |
| Other loans | 7,980 | 8,340 | 8,443 | 8,747 | 9,005 | 9,348 | 7,980 | 9,005 |
| Other short-term paper | 20,956 | 13,768 | 22,689 | 19,617 | 18,343 | 12,263 | 20,956 | 18,343 |
| Mortgages | 2,054 | 2,045 | 2,045 | 2,045 | 2,045 | 2,045 | 2,054 | 2,045 |
| Provincial bonds | 322,781 | 332,012 | 331,875 | 338,486 | 344,766 | 350,629 | 322,781 | 344,766 |
| Other bonds | 1,841 | 1,847 | 1,853 | 1,859 | 1,865 | 1,871 | 1,841 | 1,865 |
| Life insurance & pensions | 52,511 | 53,044 | 53,677 | 54,222 | 54,780 | 55,145 | 52,511 | 54,780 |
| Government claims | 15,920 | 15,434 | 15,660 | 15,420 | 15,729 | 15,697 | 15,920 | 15,729 |
| Other liabilities | 111,191 | 115,561 | 116,116 | 119,406 | 121,855 | 127,114 | 111,191 | 121,855 |
| Net worth | -42,729 | -45,370 | -48,173 | -45,190 | -43,963 | -36,804 | -42,729 | -43,963 |