Trusteed pension plans

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Trusteed pension plans

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	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	542,476	537,580	537,973	531,783	534,458	539,958	539,440	537,973
Non-financial assets	0	0	0	0	0	0	0	0
Non-residential structures	0	0	0	0	0	0	0	0
Machinery and equipment	0	0	0	0	0	0	0	0
Land	0	0	0	0	0	0	0	0
Net financial assets	0	0	0	0	0	0	0	0
Financial assets	542,476	537,580	537,973	531,783	534,458	539,958	539,440	537,973
Currency and bank deposits	2,936	2,845	2,125	2,506	2,487	2,347	1,931	2,125
Other deposits	602	584	436	514	510	481	395	436
Foreign currency deposits	226	219	163	193	191	181	149	163
Trade receivables	0	0	0	0	0	0	0	0
Other loans	2,241	2,396	2,372	2,810	2,653	2,316	1,685	2,372
Canada short-term paper	7,850	9,056	8,547	7,143	6,719	6,998	7,914	8,547
Other short-term paper	22,440	23,420	24,570	24,133	22,827	21,281	25,158	24,570
Mortgages	9,234	9,020	8,808	8,985	9,157	9,424	10,009	8,808
Canada bonds	60,579	57,580	57,043	56,543	56,011	58,410	59,652	57,043
Provincial bonds	71,578	71,262	71,787	71,005	71,252	71,833	72,178	71,787
Municipal bonds	1,937	960	733	1,691	1,869	1,709	2,522	733
Other bonds	46,684	44,288	45,087	44,892	45,375	44,399	46,203	45,087
Corporate claims	0	0	0	0	0	0	0	0
Shares	159,181	161,616	162,528	158,257	157,624	159,182	148,517	162,528
Foreign investments	106,661	112,746	114,069	109,070	105,642	106,977	101,774	114,069
Other financial assets	50,327	41,588	39,705	44,041	52,141	54,420	61,353	39,705
Liabilities and net worth	542,476	537,580	537,973	531,783	534,458	539,958	539,440	537,973
Liabilities	542,476	537,580	537,973	531,783	534,458	539,958	539,440	537,973
Life insurance & pensions	536,919	530,536	529,722	522,713	524,884	529,295	535,600	529,722
Other liabilities	5,557	7,044	8,251	9,070	9,574	10,663	3,840	8,251