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| Second quarter 2003 | Third quarter 2003 | Fourth quarter 2003 | First quarter 2004 | Second quarter 2004 | Third quarter 2004 | 2002 | 2003 | |
|---|---|---|---|---|---|---|---|---|
| Millions of dollars, at quarter end | ||||||||
| Total assets | 11,848,769 | 12,003,032 | 12,171,032 | 12,383,468 | 12,618,223 | 12,720,299 | 11,789,465 | 12,171,032 |
| Non-financial assets | 4,074,786 | 4,132,637 | 4,182,169 | 4,234,663 | 4,308,035 | 4,373,480 | 3,977,645 | 4,182,169 |
| Residential structures | 1,063,173 | 1,091,068 | 1,110,122 | 1,135,182 | 1,165,818 | 1,193,041 | 1,030,411 | 1,110,122 |
| Non-residential structures | 994,307 | 1,003,797 | 1,012,940 | 1,019,013 | 1,026,317 | 1,035,563 | 981,316 | 1,012,940 |
| Machinery and equipment | 435,037 | 436,807 | 438,946 | 440,596 | 444,110 | 445,682 | 428,156 | 438,946 |
| Consumer durables | 338,615 | 339,976 | 345,252 | 343,875 | 350,695 | 351,328 | 330,652 | 345,252 |
| Inventories | 191,844 | 189,261 | 190,082 | 190,813 | 188,857 | 196,071 | 192,616 | 190,082 |
| Land | 1,051,810 | 1,071,728 | 1,084,827 | 1,105,184 | 1,132,238 | 1,151,795 | 1,014,494 | 1,084,827 |
| Net financial assets | -129,531 | -117,012 | -95,947 | -68,757 | -46,998 | -61,441 | -71,593 | -95,947 |
| Financial assets | 7,773,983 | 7,870,395 | 7,988,863 | 8,148,805 | 8,310,188 | 8,346,819 | 7,811,820 | 7,988,863 |
| Official reserves | 47,172 | 47,719 | 45,689 | 46,116 | 46,349 | 44,653 | 56,230 | 45,689 |
| Gold & foreign currency | 40,548 | 41,287 | 39,615 | 40,282 | 40,768 | 39,530 | 49,478 | 39,615 |
| IMF reserve position | 5,592 | 5,360 | 4,988 | 4,723 | 4,448 | 4,035 | 5,628 | 4,988 |
| Special drawing rights | 1,032 | 1,072 | 1,086 | 1,111 | 1,133 | 1,088 | 1,124 | 1,086 |
| Currency and bank deposits | 685,918 | 687,350 | 698,263 | 711,135 | 736,960 | 748,288 | 670,724 | 698,263 |
| Other deposits | 172,223 | 175,279 | 179,956 | 180,098 | 184,627 | 186,146 | 165,149 | 179,956 |
| Foreign currency deposits | 84,841 | 96,276 | 89,914 | 100,890 | 99,439 | 99,146 | 95,724 | 89,914 |
| Consumer credit | 211,584 | 217,529 | 222,092 | 223,709 | 230,080 | 235,511 | 204,274 | 222,092 |
| Trade receivables | 223,480 | 222,642 | 226,784 | 230,065 | 232,584 | 230,813 | 220,607 | 226,784 |
| Bank loans | 181,080 | 179,887 | 175,890 | 183,392 | 189,259 | 191,083 | 177,120 | 175,890 |
| Other loans | 187,608 | 185,232 | 188,569 | 188,377 | 191,284 | 190,085 | 189,196 | 188,569 |
| Canada short-term paper | 99,419 | 104,085 | 108,420 | 108,128 | 107,981 | 108,835 | 97,631 | 108,420 |
| Other short-term paper | 165,149 | 161,749 | 157,189 | 151,878 | 154,390 | 153,714 | 168,316 | 157,189 |
| Mortgages | 611,080 | 621,259 | 628,856 | 635,107 | 649,554 | 660,751 | 594,108 | 628,856 |
| Canada bonds | 249,017 | 261,118 | 257,172 | 262,299 | 254,693 | 250,253 | 252,261 | 257,172 |
| (of which CSB's) | 21,644 | 21,382 | 20,468 | 21,330 | 21,208 | 21,063 | 22,309 | 20,468 |
| Provincial bonds | 251,156 | 253,733 | 254,921 | 265,322 | 266,196 | 271,053 | 238,253 | 254,921 |
| Municipal bonds | 31,725 | 32,358 | 31,956 | 32,208 | 32,973 | 33,256 | 32,912 | 31,956 |
| Other bonds | 242,581 | 240,387 | 248,102 | 259,200 | 267,303 | 267,344 | 241,228 | 248,102 |
| Life insurance & pensions | 974,754 | 981,053 | 999,332 | 1,018,077 | 1,031,850 | 1,042,948 | 987,163 | 999,332 |
| Corporate claims | 996,237 | 1,005,795 | 1,047,016 | 1,072,414 | 1,117,333 | 1,121,127 | 1,038,343 | 1,047,016 |
| Government claims | 180,821 | 183,740 | 181,873 | 186,174 | 188,438 | 185,744 | 191,612 | 181,873 |
| Shares | 1,144,048 | 1,164,267 | 1,174,251 | 1,192,502 | 1,207,845 | 1,207,897 | 1,154,374 | 1,174,251 |
| Foreign investments | 363,286 | 372,681 | 379,891 | 376,426 | 394,091 | 387,978 | 405,259 | 379,891 |
| Other financial assets | 670,804 | 676,256 | 692,727 | 725,288 | 726,959 | 730,194 | 631,336 | 692,727 |
| Liabilities and net worth | 11,848,769 | 12,003,032 | 12,171,032 | 12,383,468 | 12,618,223 | 12,720,299 | 11,789,465 | 12,171,032 |
| Liabilities | 7,903,514 | 7,987,407 | 8,084,810 | 8,217,562 | 8,357,186 | 8,408,260 | 7,883,413 | 8,084,810 |
| Currency and bank deposits | 700,448 | 701,331 | 712,462 | 725,328 | 752,438 | 764,562 | 684,823 | 712,462 |
| Other deposits | 172,223 | 175,279 | 179,956 | 180,098 | 184,627 | 186,146 | 165,149 | 179,956 |
| Foreign currency deposits | 90,144 | 104,410 | 100,917 | 97,377 | 100,211 | 99,780 | 112,225 | 100,917 |
| Consumer credit | 211,584 | 217,529 | 222,092 | 223,709 | 230,080 | 235,511 | 204,274 | 222,092 |
| Trade payables | 219,763 | 221,030 | 225,278 | 227,412 | 229,464 | 229,390 | 227,337 | 225,278 |
| Bank loans | 160,162 | 159,275 | 154,621 | 161,776 | 165,475 | 166,614 | 157,569 | 154,621 |
| Other loans | 191,196 | 188,084 | 192,422 | 190,996 | 191,249 | 186,060 | 193,106 | 192,422 |
| Canada short-term paper | 109,997 | 114,699 | 118,941 | 116,764 | 116,791 | 115,921 | 107,050 | 118,941 |
| Other short-term paper | 176,629 | 171,161 | 166,949 | 160,971 | 165,438 | 163,957 | 183,508 | 166,949 |
| Mortgages | 611,439 | 621,620 | 629,215 | 635,454 | 649,902 | 661,087 | 594,474 | 629,215 |
| Canada bonds | 326,713 | 322,754 | 314,716 | 317,956 | 313,879 | 307,215 | 331,079 | 314,716 |
| (of which CSB's) | 21,644 | 21,382 | 20,468 | 21,330 | 21,208 | 21,063 | 22,309 | 20,468 |
| Provincial bonds | 371,885 | 374,678 | 372,878 | 384,418 | 381,778 | 382,382 | 371,522 | 372,878 |
| Municipal bonds | 35,093 | 35,471 | 35,139 | 35,342 | 36,379 | 36,754 | 36,474 | 35,139 |
| Other bonds | 449,479 | 453,738 | 466,152 | 478,587 | 494,968 | 490,518 | 464,290 | 466,152 |
| Life insurance & pensions | 974,754 | 981,053 | 999,332 | 1,018,077 | 1,031,850 | 1,042,948 | 987,163 | 999,332 |
| Corporate claims | 436,267 | 436,272 | 442,565 | 452,350 | 453,606 | 452,712 | 460,006 | 442,565 |
| Government claims | 180,821 | 183,740 | 181,873 | 186,174 | 188,438 | 185,744 | 191,612 | 181,873 |
| Shares | 1,815,836 | 1,844,113 | 1,870,018 | 1,900,195 | 1,943,838 | 1,970,413 | 1,784,981 | 1,870,018 |
| Other liabilities | 669,081 | 681,170 | 699,284 | 724,578 | 726,775 | 730,546 | 626,771 | 699,284 |
| Net worth | 3,945,255 | 4,015,625 | 4,086,222 | 4,165,906 | 4,261,037 | 4,312,039 | 3,906,052 | 4,086,222 |