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Government, 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
1,010,888
1,013,244
1,030,310
1,037,743
1,057,463
1,068,130
991,038
1,037,743
Non-financial assets
442,250
446,630
452,476
457,893
461,622
466,302
438,991
457,893
Residential structures
8,029
8,099
8,207
8,237
8,050
8,275
8,043
8,237
Non-residential structures
316,481
319,229
323,411
327,388
330,133
333,251
314,462
327,388
Machinery and equipment
30,828
31,433
31,676
31,884
32,064
32,129
30,271
31,884
Inventories
316
352
341
305
309
316
301
305
Land
86,596
87,517
88,841
90,079
91,066
92,331
85,914
90,079
Net financial assets
-645,867
-643,071
-635,569
-632,758
-639,253
-631,762
-654,141
-632,758
Financial assets
568,638
566,614
577,834
579,850
595,841
601,828
552,047
579,850
Official reserves
...
...
...
...
...
...
0
...
Currency and bank deposits
23,533
21,521
21,740
19,797
21,488
19,812
21,385
19,797
Other deposits
836
926
895
851
831
939
799
851
Foreign currency deposits
286
257
441
265
210
226
255
265
Trade receivables
6,187
6,222
6,197
6,438
6,205
6,240
6,162
6,438
Other loans
29,504
30,663
32,696
32,757
32,682
32,447
28,161
32,757
Canada short-term paper
7,658
7,159
7,946
7,647
8,821
8,184
7,115
7,647
Other short-term paper
23,202
24,885
25,103
25,203
26,590
29,358
24,654
25,203
Mortgages
6,451
6,453
6,556
6,561
6,081
6,088
6,634
6,561
Canada bonds
28,040
29,511
32,314
30,532
30,244
30,303
26,321
30,532
Provincial bonds
61,103
60,330
61,179
59,882
60,581
60,782
60,944
59,882
Municipal bonds
7,722
7,674
8,007
7,682
7,577
7,796
7,817
7,682
Other bonds
16,501
16,822
16,711
16,390
16,243
17,306
16,361
16,390
Corporate claims
0
0
0
0
0
0
0
0
Government claims
162,959
162,225
164,674
162,703
167,657
166,990
170,997
162,703
Shares
71,908
74,969
77,950
78,675
76,718
80,184
71,151
78,675
Foreign investments
8,809
8,809
8,809
8,112
7,717
7,717
7,729
8,112
Other financial assets
113,939
108,188
106,616
116,355
126,196
127,456
95,562
116,355
Liabilities and net worth
1,010,888
1,013,244
1,030,310
1,037,743
1,057,463
1,068,130
991,038
1,037,743
Liabilities
1,214,505
1,209,685
1,213,403
1,212,608
1,235,094
1,233,590
1,206,188
1,212,608
Official reserves
...
...
...
...
...
...
0
...
Currency and bank deposits
4,122
4,123
4,155
4,189
4,193
4,202
4,118
4,189
Other deposits
2,159
0
0
0
0
0
2,606
0
Trade payables
15,066
15,973
16,331
16,772
14,705
15,128
15,113
16,772
Bank loans
4,202
4,186
4,453
4,444
3,997
3,961
4,177
4,444
Other loans
11,264
11,503
11,698
11,804
11,545
11,654
10,935
11,804
Canada short-term paper
107,203
109,997
114,699
118,941
116,764
116,791
107,050
118,941
Other short-term paper
15,575
16,201
13,847
14,797
14,130
20,678
15,132
14,797
Mortgages
2,304
2,304
2,304
2,304
2,084
2,084
2,367
2,304
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
316,648
321,801
326,562
324,827
334,147
332,950
318,629
324,827
Municipal bonds
35,631
34,972
35,350
35,018
35,180
36,324
36,353
35,018
Other bonds
1,823
1,829
1,835
1,841
1,841
1,847
1,818
1,841
Life insurance & pensions
178,451
178,597
180,259
180,414
183,423
184,537
179,441
180,414
Government claims
24,679
25,721
25,489
24,669
28,138
27,994
26,117
24,669
Other liabilities
164,094
155,765
153,667
157,872
167,417
161,988
151,253
157,872
Net worth
-203,617
-196,441
-183,093
-174,865
-177,631
-165,460
-215,150
-174,865
Net worth: non-financial assets
Current value
...
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Historical cost
...
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