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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 |