Mutual funds, book value

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Mutual funds, book value

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	First quarter 2003	Second quarter 2003	Third quarter 2003	Fourth quarter 2003	First quarter 2004	Second quarter 2004	2002	2003
	Millions of dollars, at quarter end
Total assets	424,955	421,942	427,319	427,491	431,308	436,148	423,372	427,491
Financial assets	424,955	421,942	427,319	427,491	431,308	436,148	423,372	427,491
Currency and bank deposits	8,501	8,120	8,017	6,870	6,787	6,346	8,172	6,870
Other deposits	2,673	2,284	3,014	2,576	2,715	1,935	2,767	2,576
Foreign currency deposits	1,984	2,152	2,622	2,897	3,594	3,370	2,217	2,897
Other loans	0	0	0	0	0	0	0	0
Canada short-term paper	36,574	35,316	35,585	36,550	34,567	36,079	36,721	36,550
Other short-term paper	39,474	38,557	36,860	35,403	35,004	34,560	40,139	35,403
Mortgages	3,940	3,902	3,682	3,586	3,852	3,802	3,858	3,586
Canada bonds	19,151	19,821	20,307	19,351	20,938	20,833	18,564	19,351
Provincial bonds	11,934	11,764	10,956	11,500	12,296	12,532	12,029	11,500
Municipal bonds	4,390	4,399	3,964	4,000	4,102	4,211	4,526	4,000
Other bonds	22,972	23,350	24,309	26,039	28,048	27,592	21,952	26,039
Corporate claims	0	0	0	...	...	...	...	0
Shares	115,459	113,149	116,861	120,825	122,038	121,954	110,742	120,825
Foreign investments	134,122	131,318	132,627	129,892	128,712	133,936	140,674	129,892
Other financial assets	23,781	27,810	28,515	28,002	28,655	28,998	21,011	28,002
Liabilities and net worth	424,955	421,942	427,319	427,491	431,308	436,148	423,372	427,491
Liabilities	424,955	421,942	427,319	427,491	431,308	436,148	423,372	427,491
Bank loans	214	152	273	228	101	82	247	228
Other loans	82	132	52	38	50	61	167	38
Shares	421,762	418,592	421,916	422,149	425,675	430,723	420,583	422,149
Other liabilities	2,897	3,066	5,078	5,076	5,482	5,282	2,375	5,076
Net worth: non-financial assets
Current value	421,762	418,592	421,916	422,149	425,675	430,723	420,583	422,149
Historical cost	421,762	418,592	421,916	422,149	425,675	430,723	420,583	422,149