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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 | 1,286,725 | 1,302,189 | 1,323,545 | 1,319,475 | 1,323,250 | 1,346,360 | 1,286,725 | 1,323,250 |
| Net financial assets | 174,329 | 162,232 | 124,112 | 170,462 | 160,751 | 156,438 | 174,329 | 160,751 |
| Financial assets | 1,286,725 | 1,302,189 | 1,323,545 | 1,319,475 | 1,323,250 | 1,346,360 | 1,286,725 | 1,323,250 |
| Currency and bank deposits | 14,230 | 14,611 | 15,492 | 16,297 | 16,228 | 15,034 | 14,230 | 16,228 |
| Other deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Foreign currency deposits | 56,537 | 48,339 | 54,885 | 56,864 | 56,299 | 55,975 | 56,537 | 56,299 |
| Trade receivables | 25,369 | 24,954 | 24,716 | 28,537 | 29,502 | 31,047 | 25,369 | 29,502 |
| Other loans | 38,945 | 37,564 | 36,106 | 30,969 | 28,821 | 28,622 | 38,945 | 28,821 |
| Canada short-term paper | 10,521 | 8,604 | 8,706 | 7,069 | 8,028 | 8,176 | 10,521 | 8,028 |
| Other short-term paper | 9,729 | 8,858 | 11,358 | 10,306 | 10,898 | 9,991 | 9,729 | 10,898 |
| Mortgages | 356 | 347 | 363 | 351 | 351 | 351 | 356 | 351 |
| Canada bonds | 64,197 | 64,108 | 64,557 | 64,009 | 59,677 | 58,175 | 64,197 | 59,677 |
| Provincial bonds | 132,093 | 135,552 | 126,512 | 124,557 | 126,137 | 127,940 | 132,093 | 126,137 |
| Municipal bonds | 3,265 | 3,250 | 3,481 | 3,623 | 3,726 | 3,551 | 3,265 | 3,726 |
| Other bonds | 228,389 | 239,732 | 239,068 | 239,946 | 240,073 | 240,821 | 228,389 | 240,073 |
| Corporate claims | 480,069 | 482,740 | 483,740 | 481,193 | 467,728 | 472,860 | 480,069 | 467,728 |
| Shares | 181,768 | 194,182 | 212,184 | 220,678 | 242,512 | 256,922 | 181,768 | 242,512 |
| Other financial assets | 41,257 | 39,348 | 42,377 | 35,076 | 33,270 | 36,895 | 41,257 | 33,270 |
| Liabilities and net worth | 1,286,725 | 1,302,189 | 1,323,545 | 1,319,475 | 1,323,250 | 1,346,360 | 1,286,725 | 1,323,250 |
| Liabilities | 1,112,396 | 1,139,957 | 1,199,433 | 1,149,013 | 1,162,499 | 1,189,922 | 1,112,396 | 1,162,499 |
| 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 |
| Foreign currency deposits | 44,702 | 46,501 | 50,548 | 47,714 | 50,429 | 51,195 | 44,702 | 50,429 |
| Trade payables | 23,796 | 24,468 | 24,708 | 25,606 | 26,150 | 26,347 | 23,796 | 26,150 |
| Bank loans | 20,977 | 22,984 | 25,158 | 25,846 | 25,740 | 29,736 | 20,977 | 25,740 |
| Other loans | 33,618 | 33,833 | 34,878 | 33,579 | 32,623 | 32,341 | 33,618 | 32,623 |
| Corporate claims | 484,131 | 486,892 | 524,462 | 506,572 | 505,227 | 518,385 | 484,131 | 505,227 |
| Foreign investments | 425,170 | 437,330 | 450,514 | 427,714 | 448,799 | 455,904 | 425,170 | 448,799 |
| Other liabilities | 34,313 | 41,833 | 42,816 | 37,329 | 33,217 | 32,942 | 34,313 | 33,217 |
| Net worth | 174,329 | 162,232 | 124,112 | 170,462 | 160,751 | 156,438 | 174,329 | 160,751 |