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Other private financial institutions, not elsewhere included, book value

Standard symbols

  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
600,191
598,892
595,627
612,447
628,253
646,955
622,675
612,447
Non-financial assets
21,575
21,709
21,811
21,931
22,109
23,059
21,458
21,931
Non-residential structures
10,907
10,982
11,068
11,162
11,377
11,660
10,823
11,162
Machinery and equipment
7,816
7,850
7,838
7,833
7,729
8,309
7,810
7,833
Land
2,852
2,877
2,905
2,936
3,003
3,090
2,825
2,936
Net financial assets
-32,427
-40,101
-43,023
-25,366
-19,947
-18,062
-6,060
-25,366
Financial assets
578,616
577,183
573,816
590,516
606,144
623,896
601,217
590,516
Currency and bank deposits
32,081
36,069
35,009
35,612
36,533
42,577
33,700
35,612
Other deposits
1,248
1,379
1,371
1,379
1,392
1,543
1,260
1,379
Foreign currency deposits
22,648
18,649
21,109
21,192
21,826
22,037
20,845
21,192
Consumer credit
0
0
...
...
0
0
...
0
Trade receivables
0
0
...
...
...
...
...
0
Other loans
13,544
13,046
13,027
13,264
13,157
13,196
13,079
13,264
Canada short-term paper
877
915
960
903
924
967
330
903
Other short-term paper
2,281
2,217
2,212
2,145
2,000
1,994
2,250
2,145
Mortgages
470
672
790
505
484
664
610
505
Canada bonds
1,105
1,302
1,408
1,415
1,463
1,418
1,064
1,415
Provincial bonds
58
78
143
139
297
154
0
139
Municipal bonds
0
0
...
...
...
...
...
0
Other bonds
656
974
649
705
554
732
678
705
Corporate claims
422,006
418,628
413,518
429,318
440,804
456,340
430,025
429,318
Shares
15,015
14,049
14,134
13,991
14,943
14,208
14,092
13,991
Foreign investments
6,176
6,802
6,880
6,594
6,761
7,037
20,600
6,594
Other financial assets
60,451
62,403
62,606
63,354
65,006
61,029
62,684
63,354
Liabilities and net worth
600,191
598,892
595,627
612,447
628,253
646,955
622,675
612,447
Liabilities
611,043
617,284
616,839
615,882
626,091
641,958
607,277
615,882
Bank loans
6,112
6,472
7,390
3,601
6,678
9,231
4,862
3,601
Other loans
14,230
15,353
14,814
17,726
17,920
16,941
16,005
17,726
Other short-term paper
18,241
18,786
18,355
17,580
17,782
11,082
17,023
17,580
Mortgages
3,179
3,005
3,319
3,995
4,085
4,204
2,703
3,995
Other bonds
39,068
37,329
37,901
35,913
36,372
38,593
38,701
35,913
Corporate claims
97,049
97,763
96,029
95,148
96,149
93,199
97,942
95,148
Shares
372,531
376,368
374,398
374,381
377,330
395,599
372,808
374,381
Other liabilities
60,633
62,208
64,633
67,538
69,775
73,109
57,233
67,538
Net worth
-10,852
-18,392
-21,212
-3,435
2,162
4,997
15,398
-3,435
Net worth: non-financial assets
Current value
361,679
357,976
353,186
370,946
379,492
400,596
388,206
370,946
Historical cost
372,531
376,368
374,398
374,381
377,330
395,599
372,808
374,381