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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 | 13,263,912 | 13,456,054 | 13,767,929 | 13,856,322 | 13,979,960 | 14,241,233 | 13,263,912 | 13,979,960 |
| 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 |
| Financial assets | 9,110,429 | 9,252,644 | 9,475,147 | 9,515,757 | 9,593,921 | 9,763,737 | 9,110,429 | 9,593,921 |
| 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 | 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 | 145,619 | 143,878 | 150,759 | 148,494 | 148,108 | 139,139 | 145,619 | 148,108 |
| Consumer credit | 223,549 | 225,488 | 232,727 | 238,581 | 243,883 | 246,330 | 223,549 | 243,883 |
| Trade receivables | 251,523 | 254,695 | 256,997 | 259,347 | 260,558 | 264,596 | 251,523 | 260,558 |
| Bank loans | 175,890 | 183,392 | 189,259 | 191,083 | 191,363 | 197,123 | 175,890 | 191,363 |
| Other loans | 230,198 | 230,493 | 233,362 | 230,428 | 234,242 | 236,558 | 230,198 | 234,242 |
| 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 | 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 | 370,809 | 380,286 | 378,954 | 385,288 | 391,767 | 396,384 | 370,809 | 391,767 |
| Municipal bonds | 37,202 | 37,406 | 38,455 | 38,828 | 39,080 | 39,103 | 37,202 | 39,080 |
| Other bonds | 488,678 | 505,461 | 527,525 | 530,882 | 538,230 | 550,409 | 488,678 | 538,230 |
| Life insurance & pensions | 1,005,252 | 1,022,037 | 1,037,695 | 1,048,609 | 1,053,463 | 1,058,924 | 1,005,252 | 1,053,463 |
| Corporate claims | 1,525,109 | 1,547,107 | 1,616,051 | 1,612,313 | 1,604,013 | 1,628,895 | 1,525,109 | 1,604,013 |
| Government claims | 182,661 | 189,856 | 192,022 | 189,661 | 184,782 | 189,749 | 182,661 | 184,782 |
| Shares | 1,282,722 | 1,298,094 | 1,319,441 | 1,330,469 | 1,357,046 | 1,387,104 | 1,282,722 | 1,357,046 |
| Foreign investments | 264,561 | 264,988 | 273,630 | 264,217 | 262,052 | 269,790 | 264,561 | 262,052 |
| Other financial assets | 749,745 | 778,716 | 792,860 | 799,687 | 820,094 | 844,782 | 749,745 | 820,094 |
| Liabilities and net worth | 13,263,912 | 13,456,054 | 13,767,929 | 13,856,322 | 13,979,960 | 14,241,233 | 13,263,912 | 13,979,960 |
| Liabilities | 9,110,429 | 9,252,644 | 9,475,147 | 9,515,757 | 9,593,921 | 9,763,737 | 9,110,429 | 9,593,921 |
| 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 | 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 | 145,619 | 143,878 | 150,759 | 148,494 | 148,108 | 139,139 | 145,619 | 148,108 |
| Consumer credit | 223,549 | 225,488 | 232,727 | 238,581 | 243,883 | 246,330 | 223,549 | 243,883 |
| Trade payables | 251,523 | 254,695 | 256,997 | 259,347 | 260,558 | 264,596 | 251,523 | 260,558 |
| Bank loans | 175,890 | 183,392 | 189,259 | 191,083 | 191,363 | 197,123 | 175,890 | 191,363 |
| Other loans | 230,198 | 230,493 | 233,362 | 230,428 | 234,242 | 236,558 | 230,198 | 234,242 |
| 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 | 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 | 370,809 | 380,286 | 378,954 | 385,288 | 391,767 | 396,384 | 370,809 | 391,767 |
| Municipal bonds | 37,202 | 37,406 | 38,455 | 38,828 | 39,080 | 39,103 | 37,202 | 39,080 |
| Other bonds | 488,678 | 505,461 | 527,525 | 530,882 | 538,230 | 550,409 | 488,678 | 538,230 |
| Life insurance & pensions | 1,005,252 | 1,022,037 | 1,037,695 | 1,048,609 | 1,053,463 | 1,058,924 | 1,005,252 | 1,053,463 |
| Corporate claims | 927,813 | 936,006 | 980,544 | 958,194 | 947,945 | 966,728 | 927,813 | 947,945 |
| Government claims | 182,661 | 189,856 | 192,022 | 189,661 | 184,782 | 189,749 | 182,661 | 184,782 |
| Shares | 1,880,018 | 1,909,195 | 1,954,948 | 1,984,588 | 2,013,114 | 2,049,271 | 1,880,018 | 2,013,114 |
| Foreign investments | 264,561 | 264,988 | 273,630 | 264,217 | 262,052 | 269,790 | 264,561 | 262,052 |
| Other liabilities | 749,745 | 778,716 | 792,860 | 799,687 | 820,094 | 844,782 | 749,745 | 820,094 |
| Net worth | 4,153,483 | 4,203,410 | 4,292,782 | 4,340,565 | 4,386,039 | 4,477,496 | 4,153,483 | 4,386,039 |