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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 | 12,962,485 | 12,982,924 | 13,129,992 | 13,296,482 | 13,505,016 | 13,784,705 | 12,999,722 | 13,296,482 |
| Non-financial assets | 4,012,901 | 4,074,786 | 4,132,637 | 4,182,169 | 4,228,241 | 4,306,671 | 3,977,645 | 4,182,169 |
| Residential structures | 1,041,405 | 1,063,173 | 1,091,068 | 1,110,122 | 1,133,973 | 1,165,745 | 1,030,411 | 1,110,122 |
| Non-residential structures | 987,195 | 994,307 | 1,003,797 | 1,012,940 | 1,018,857 | 1,025,788 | 981,316 | 1,012,940 |
| Machinery and equipment | 430,768 | 435,037 | 436,807 | 438,946 | 440,635 | 447,012 | 428,156 | 438,946 |
| Consumer durables | 331,956 | 338,615 | 339,976 | 345,252 | 343,594 | 350,430 | 330,652 | 345,252 |
| Inventories | 198,391 | 191,844 | 189,261 | 190,082 | 186,820 | 185,645 | 192,616 | 190,082 |
| Land | 1,023,186 | 1,051,810 | 1,071,728 | 1,084,827 | 1,104,362 | 1,132,051 | 1,014,494 | 1,084,827 |
| Financial assets | 8,949,584 | 8,908,138 | 8,997,355 | 9,114,313 | 9,276,775 | 9,478,034 | 9,022,077 | 9,114,313 |
| Official reserves | 50,533 | 47,172 | 47,719 | 45,689 | 46,116 | 46,349 | 56,230 | 45,689 |
| Gold & foreign currency | 43,925 | 40,548 | 41,287 | 39,615 | 40,282 | 40,768 | 49,478 | 39,615 |
| IMF reserve position | 5,523 | 5,592 | 5,360 | 4,988 | 4,723 | 4,448 | 5,628 | 4,988 |
| Special drawing rights | 1,085 | 1,032 | 1,072 | 1,086 | 1,111 | 1,133 | 1,124 | 1,086 |
| Currency and bank deposits | 680,502 | 700,448 | 701,331 | 712,462 | 725,361 | 752,464 | 684,823 | 712,462 |
| Other deposits | 166,274 | 172,223 | 175,279 | 179,956 | 182,176 | 185,456 | 165,149 | 179,956 |
| Foreign currency deposits | 160,713 | 137,606 | 154,241 | 146,451 | 149,236 | 155,779 | 157,271 | 146,451 |
| Consumer credit | 205,645 | 211,584 | 217,529 | 222,092 | 223,717 | 230,101 | 204,274 | 222,092 |
| Trade receivables | 234,529 | 232,923 | 230,607 | 233,063 | 233,543 | 236,466 | 250,660 | 233,063 |
| Bank loans | 180,405 | 181,080 | 179,887 | 175,890 | 183,392 | 189,331 | 177,120 | 175,890 |
| Other loans | 229,066 | 226,771 | 223,648 | 226,623 | 224,870 | 226,054 | 233,636 | 226,623 |
| Canada short-term paper | 107,203 | 109,997 | 114,699 | 118,941 | 116,764 | 116,791 | 107,050 | 118,941 |
| Other short-term paper | 178,969 | 176,629 | 171,161 | 166,949 | 163,983 | 165,165 | 183,508 | 166,949 |
| Mortgages | 600,389 | 611,439 | 621,620 | 629,215 | 635,488 | 648,597 | 594,474 | 629,215 |
| Canada bonds | 331,284 | 326,713 | 322,754 | 314,716 | 317,530 | 313,452 | 331,079 | 314,716 |
| (of which CSB's) | 22,034 | 21,644 | 21,382 | 20,468 | 20,904 | 20,782 | 22,309 | 20,468 |
| Provincial bonds | 366,968 | 371,885 | 374,678 | 372,878 | 385,332 | 382,565 | 371,522 | 372,878 |
| Municipal bonds | 35,752 | 35,093 | 35,471 | 35,139 | 35,301 | 36,445 | 36,474 | 35,139 |
| Other bonds | 458,654 | 449,479 | 453,738 | 466,152 | 479,731 | 493,932 | 464,290 | 466,152 |
| Life insurance & pensions | 965,429 | 974,754 | 981,053 | 999,332 | 1,018,722 | 1,029,152 | 987,163 | 999,332 |
| Corporate claims | 1,513,152 | 1,464,221 | 1,472,319 | 1,514,201 | 1,545,985 | 1,594,877 | 1,513,983 | 1,514,201 |
| Government claims | 180,545 | 180,821 | 183,740 | 181,873 | 188,315 | 187,530 | 191,612 | 181,873 |
| Shares | 1,225,454 | 1,224,840 | 1,247,217 | 1,259,144 | 1,279,970 | 1,331,220 | 1,234,159 | 1,259,144 |
| Foreign investments | 375,942 | 363,286 | 372,681 | 379,891 | 377,872 | 390,329 | 405,259 | 379,891 |
| Other financial assets | 702,176 | 709,174 | 715,983 | 733,656 | 763,371 | 765,979 | 672,341 | 733,656 |
| Liabilities and net worth | 12,962,485 | 12,982,924 | 13,129,992 | 13,296,482 | 13,505,016 | 13,784,705 | 12,999,722 | 13,296,482 |
| Liabilities | 8,949,584 | 8,908,138 | 8,997,355 | 9,114,313 | 9,276,775 | 9,478,034 | 9,022,077 | 9,114,313 |
| Official reserves | 50,533 | 47,172 | 47,719 | 45,689 | 46,116 | 46,349 | 56,230 | 45,689 |
| Gold & foreign currency | 43,925 | 40,548 | 41,287 | 39,615 | 40,282 | 40,768 | 49,478 | 39,615 |
| IMF reserve position | 5,523 | 5,592 | 5,360 | 4,988 | 4,723 | 4,448 | 5,628 | 4,988 |
| Special drawing rights | 1,085 | 1,032 | 1,072 | 1,086 | 1,111 | 1,133 | 1,124 | 1,086 |
| Currency and bank deposits | 680,502 | 700,448 | 701,331 | 712,462 | 725,361 | 752,464 | 684,823 | 712,462 |
| Other deposits | 166,274 | 172,223 | 175,279 | 179,956 | 182,176 | 185,456 | 165,149 | 179,956 |
| Foreign currency deposits | 160,713 | 137,606 | 154,241 | 146,451 | 149,236 | 155,779 | 157,271 | 146,451 |
| Consumer credit | 205,645 | 211,584 | 217,529 | 222,092 | 223,717 | 230,101 | 204,274 | 222,092 |
| Trade payables | 234,529 | 232,923 | 230,607 | 233,063 | 233,543 | 236,466 | 250,660 | 233,063 |
| Bank loans | 180,405 | 181,080 | 179,887 | 175,890 | 183,392 | 189,331 | 177,120 | 175,890 |
| Other loans | 229,066 | 226,771 | 223,648 | 226,623 | 224,870 | 226,054 | 233,636 | 226,623 |
| Canada short-term paper | 107,203 | 109,997 | 114,699 | 118,941 | 116,764 | 116,791 | 107,050 | 118,941 |
| Other short-term paper | 178,969 | 176,629 | 171,161 | 166,949 | 163,983 | 165,165 | 183,508 | 166,949 |
| Mortgages | 600,389 | 611,439 | 621,620 | 629,215 | 635,488 | 648,597 | 594,474 | 629,215 |
| Canada bonds | 331,284 | 326,713 | 322,754 | 314,716 | 317,530 | 313,452 | 331,079 | 314,716 |
| (of which CSB's) | 22,034 | 21,644 | 21,382 | 20,468 | 20,904 | 20,782 | 22,309 | 20,468 |
| Provincial bonds | 366,968 | 371,885 | 374,678 | 372,878 | 385,332 | 382,565 | 371,522 | 372,878 |
| Municipal bonds | 35,752 | 35,093 | 35,471 | 35,139 | 35,301 | 36,445 | 36,474 | 35,139 |
| Other bonds | 458,654 | 449,479 | 453,738 | 466,152 | 479,731 | 493,932 | 464,290 | 466,152 |
| Life insurance & pensions | 965,429 | 974,754 | 981,053 | 999,332 | 1,018,722 | 1,029,152 | 987,163 | 999,332 |
| Corporate claims | 942,396 | 873,225 | 875,423 | 903,327 | 924,567 | 973,031 | 963,161 | 903,327 |
| Government claims | 180,545 | 180,821 | 183,740 | 181,873 | 188,315 | 187,530 | 191,612 | 181,873 |
| Shares | 1,796,210 | 1,815,836 | 1,844,113 | 1,870,018 | 1,901,388 | 1,953,066 | 1,784,981 | 1,870,018 |
| Foreign investments | 375,942 | 363,286 | 372,681 | 379,891 | 377,872 | 390,329 | 405,259 | 379,891 |
| Other liabilities | 702,176 | 709,174 | 715,983 | 733,656 | 763,371 | 765,979 | 672,341 | 733,656 |
| Net worth | 4,012,901 | 4,074,786 | 4,132,637 | 4,182,169 | 4,228,241 | 4,306,671 | 3,977,645 | 4,182,169 |