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Corporations and government business enterprises

Standard symbols

  Second quarter 2002 Third quarter 2002 Fourth quarter 2002 First quarter 2003 Second quarter 2003 Third quarter 2003 2001 2002
Millions of dollars, at quarter end
Total assets
6,080,572
6,153,591
6,231,764
6,223,358
6,229,855
6,306,338
5,951,873
6,231,764
Non-financial assets
1,556,338
1,572,265
1,587,128
1,605,267
1,616,847
1,626,695
1,527,946
1,587,128
Residential structures
132,668
135,010
137,155
138,487
141,202
143,778
128,924
137,155
Non-residential structures
621,488
626,978
632,045
636,615
641,188
646,727
613,238
632,045
Machinery and equipment
383,254
385,176
388,596
390,209
394,836
397,308
374,021
388,596
Inventories
171,756
175,463
177,348
184,678
181,554
177,615
169,341
177,348
Land
247,172
249,638
251,984
255,278
258,067
261,267
242,422
251,984
Net financial assets
-1,156,409
-1,142,612
-1,156,165
-1,175,793
-1,198,105
-1,197,921
-1,120,349
-1,156,165
Financial assets
4,524,234
4,581,326
4,644,636
4,618,091
4,613,008
4,679,643
4,423,927
4,644,636
Official reserves
55,231
55,758
56,230
50,534
47,172
47,719
53,328
56,230
Currency and bank deposits
187,457
192,101
192,950
184,753
200,739
200,814
174,792
192,950
Other deposits
11,048
12,038
10,434
9,578
10,223
10,987
11,585
10,434
Foreign currency deposits
30,137
26,992
28,851
30,702
18,306
24,816
24,700
28,851
Consumer credit
194,612
199,405
203,889
205,260
211,282
216,162
187,946
203,889
Trade receivables
208,901
213,140
214,429
216,366
217,163
216,597
208,854
214,429
Bank loans
175,612
175,054
177,120
180,405
180,634
180,342
176,722
177,120
Other loans
149,600
155,901
161,035
159,010
156,699
155,104
155,818
161,035
Canada short-term paper
90,186
89,381
89,965
88,200
91,551
94,089
85,317
89,965
Other short-term paper
138,698
136,918
130,941
127,949
128,615
124,333
145,802
130,941
Mortgages
552,846
564,281
564,517
571,044
582,224
593,268
537,871
564,517
Canada bonds
214,817
206,801
205,661
198,441
198,285
207,384
213,320
205,661
(of which CSB's)
0
0
0
0
0
0
0
0
Provincial bonds
151,101
152,767
155,272
154,258
154,842
158,402
151,256
155,272
Municipal bonds
11,629
10,794
11,107
12,129
12,141
12,391
12,133
11,107
Other bonds
172,553
175,661
184,571
188,927
189,456
188,568
171,094
184,571
Life insurance & pensions
0
0
0
0
0
0
0
0
Corporate claims
950,903
975,997
995,767
979,299
956,083
966,063
918,023
995,767
Government claims
21,490
21,285
20,615
18,016
18,365
19,158
21,596
20,615
Shares
440,535
435,792
448,354
441,303
435,199
442,886
422,650
448,354
Foreign investments
259,397
274,260
279,401
266,038
253,436
260,283
257,198
279,401
Other financial assets
507,481
507,000
513,527
535,879
550,593
560,277
493,922
513,527
Liabilities and net worth
6,080,572
6,153,591
6,231,764
6,223,358
6,229,855
6,306,338
5,951,873
6,231,764
Liabilities
5,680,643
5,723,938
5,800,801
5,793,884
5,811,113
5,877,564
5,544,276
5,800,801
Currency and bank deposits
666,246
675,222
680,705
676,380
696,325
697,176
644,731
680,705
Other deposits
158,920
160,935
162,543
164,115
172,223
174,645
157,497
162,543
Foreign currency deposits
102,296
102,787
112,225
109,189
90,144
104,410
104,351
112,225
Trade payables
190,123
192,596
195,325
195,941
195,022
194,067
188,223
195,325
Bank loans
120,066
121,425
121,317
122,751
121,928
121,694
119,738
121,317
Other loans
107,420
112,477
115,649
112,691
112,159
111,067
116,358
115,649
Other short-term paper
168,046
169,834
168,376
164,940
160,829
155,669
165,054
168,376
Mortgages
103,393
104,819
100,888
102,537
103,641
105,044
101,932
100,888
Canada bonds
0
0
0
0
0
0
0
0
Provincial bonds
51,298
52,008
52,893
52,050
51,073
50,679
56,074
52,893
Municipal bonds
121
121
121
121
121
121
121
121
Other bonds
422,277
421,511
430,972
428,984
429,768
434,591
388,319
430,972
Life insurance & pensions
785,896
774,881
788,984
772,174
779,126
787,395
785,560
788,984
Corporate claims
444,797
451,490
460,006
464,275
436,267
435,505
418,579
460,006
Government claims
161,280
165,255
165,495
157,620
155,369
157,879
159,307
165,495
Shares
1,738,344
1,752,912
1,769,238
1,778,775
1,793,634
1,819,416
1,688,112
1,769,238
Other liabilities
460,120
465,665
476,064
491,341
513,484
528,206
450,320
476,064
Net worth
399,929
429,653
430,963
429,474
418,742
428,774
407,597
430,963
Net worth: non-financial assets
Current value
2,161,623
2,199,739
2,217,173
2,235,651
2,239,426
2,276,609
2,121,367
2,217,173
Historical cost
1,761,694
1,770,086
1,786,210
1,806,177
1,820,684
1,847,835
1,713,770
1,786,210