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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 | 1,132,000 | 1,162,785 | 1,166,676 | 1,168,676 | 1,117,493 | 1,115,948 | 1,141,140 | 1,166,676 |
| Net financial assets | 215,428 | 203,741 | 184,007 | 211,217 | 231,744 | 223,428 | 189,422 | 184,007 |
| Financial assets | 1,132,000 | 1,162,785 | 1,166,676 | 1,168,676 | 1,117,493 | 1,115,948 | 1,141,140 | 1,166,676 |
| Currency and bank deposits | 13,540 | 14,906 | 14,099 | 13,775 | 14,530 | 13,981 | 16,240 | 14,099 |
| Other deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Foreign currency deposits | 59,051 | 65,032 | 61,547 | 59,511 | 52,765 | 57,965 | 70,142 | 61,547 |
| Trade receivables | 9,615 | 9,035 | 7,711 | 6,730 | 6,239 | 5,625 | 27,317 | 7,711 |
| Other loans | 45,839 | 45,745 | 44,744 | 41,079 | 39,484 | 38,738 | 49,288 | 44,744 |
| Canada short-term paper | 8,159 | 8,029 | 9,419 | 8,997 | 10,342 | 10,521 | 7,439 | 9,419 |
| Other short-term paper | 14,205 | 13,027 | 15,192 | 14,990 | 12,499 | 9,923 | 13,686 | 15,192 |
| Mortgages | 315 | 320 | 320 | 315 | 312 | 314 | 322 | 320 |
| Canada bonds | 71,161 | 73,291 | 78,168 | 80,699 | 76,396 | 60,236 | 73,535 | 78,168 |
| Provincial bonds | 125,283 | 129,615 | 133,201 | 125,081 | 121,178 | 121,325 | 132,376 | 133,201 |
| Municipal bonds | 4,111 | 4,090 | 3,636 | 3,503 | 3,397 | 3,157 | 4,476 | 3,636 |
| Other bonds | 210,469 | 222,011 | 219,195 | 215,032 | 207,361 | 213,770 | 201,707 | 219,195 |
| Corporate claims | 462,123 | 465,507 | 465,316 | 483,890 | 459,889 | 463,722 | 437,898 | 465,316 |
| Shares | 74,944 | 73,081 | 73,867 | 73,746 | 74,866 | 76,997 | 74,318 | 73,867 |
| Other financial assets | 33,185 | 39,096 | 40,261 | 41,328 | 38,235 | 39,674 | 32,396 | 40,261 |
| Liabilities and net worth | 1,132,000 | 1,162,785 | 1,166,676 | 1,168,676 | 1,117,493 | 1,115,948 | 1,141,140 | 1,166,676 |
| Liabilities | 916,572 | 959,044 | 982,669 | 957,459 | 885,749 | 892,520 | 951,718 | 982,669 |
| Official reserves | 55,231 | 55,758 | 56,230 | 50,534 | 47,172 | 47,719 | 53,328 | 56,230 |
| Gold & foreign currency | 49,037 | 49,407 | 49,478 | 43,926 | 40,548 | 41,287 | 47,796 | 49,478 |
| IMF reserve position | 5,170 | 5,263 | 5,628 | 5,523 | 5,592 | 5,360 | 4,554 | 5,628 |
| Special drawing rights | 1,024 | 1,088 | 1,124 | 1,085 | 1,032 | 1,072 | 978 | 1,124 |
| Foreign currency deposits | 45,148 | 45,146 | 44,351 | 52,290 | 43,639 | 44,184 | 46,321 | 44,351 |
| Trade payables | 11,786 | 9,876 | 7,923 | 7,683 | 7,486 | 6,371 | 23,251 | 7,923 |
| Bank loans | 18,568 | 16,504 | 19,553 | 19,916 | 20,919 | 20,615 | 20,431 | 19,553 |
| Other loans | 37,586 | 38,815 | 39,767 | 37,186 | 34,842 | 34,830 | 38,976 | 39,767 |
| Mortgages | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Corporate claims | 444,446 | 471,221 | 486,124 | 470,620 | 432,777 | 436,289 | 467,368 | 486,124 |
| Foreign investments | 265,613 | 280,972 | 286,145 | 271,977 | 258,967 | 267,504 | 263,182 | 286,145 |
| Other liabilities | 38,194 | 40,752 | 42,576 | 47,253 | 39,947 | 35,008 | 38,861 | 42,576 |
| Net worth | 215,428 | 203,741 | 184,007 | 211,217 | 231,744 | 223,428 | 189,422 | 184,007 |