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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 | 3,757,589 | 3,794,205 | 3,860,866 | 3,922,221 | 4,018,988 | 4,041,108 | 3,801,968 | 3,860,866 |
| Non-financial assets | 70,110 | 70,505 | 70,904 | 71,170 | 71,770 | 72,314 | 69,310 | 70,904 |
| Residential structures | 2,752 | 2,804 | 2,828 | 2,787 | 2,862 | 2,929 | 2,700 | 2,828 |
| Non-residential structures | 37,359 | 37,631 | 37,926 | 38,296 | 38,649 | 39,021 | 36,864 | 37,926 |
| Machinery and equipment | 18,891 | 18,843 | 18,810 | 18,620 | 18,626 | 18,558 | 18,835 | 18,810 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Land | 11,108 | 11,227 | 11,340 | 11,467 | 11,633 | 11,806 | 10,911 | 11,340 |
| Net financial assets | -57,012 | -63,288 | -41,012 | -35,513 | -11,842 | -12,605 | -20,805 | -41,012 |
| Financial assets | 3,687,479 | 3,723,700 | 3,789,962 | 3,851,051 | 3,947,218 | 3,968,794 | 3,732,658 | 3,789,962 |
| Official reserves | 47,172 | 47,719 | 45,689 | 46,116 | 46,349 | 44,653 | 56,230 | 45,689 |
| Gold and 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 | 69,487 | 65,367 | 67,498 | 68,970 | 74,894 | 74,318 | 68,483 | 67,498 |
| Other deposits | 7,502 | 9,036 | 9,638 | 8,814 | 8,681 | 8,464 | 7,712 | 9,638 |
| Foreign currency deposits | 32,636 | 38,153 | 36,376 | 39,080 | 38,030 | 38,508 | 37,855 | 36,376 |
| Consumer credit | 210,199 | 216,144 | 220,707 | 222,324 | 228,695 | 234,126 | 202,889 | 220,707 |
| Trade receivables | 10,954 | 11,141 | 11,329 | 11,178 | 11,815 | 11,936 | 9,820 | 11,329 |
| Bank loans | 181,080 | 179,887 | 175,890 | 183,392 | 189,259 | 191,083 | 177,120 | 175,890 |
| Other loans | 130,492 | 126,688 | 129,980 | 129,146 | 132,397 | 130,897 | 132,781 | 129,980 |
| Canada short-term paper | 85,739 | 90,591 | 93,580 | 92,673 | 91,825 | 91,053 | 84,071 | 93,580 |
| Other short-term paper | 108,497 | 105,702 | 97,868 | 96,918 | 98,604 | 96,115 | 109,996 | 97,868 |
| Mortgages | 578,725 | 589,550 | 598,691 | 606,146 | 621,611 | 633,300 | 560,833 | 598,691 |
| Canada bonds | 195,416 | 203,787 | 204,252 | 208,273 | 200,804 | 197,467 | 203,150 | 204,252 |
| Provincial bonds | 152,773 | 155,110 | 157,286 | 164,885 | 166,485 | 171,973 | 151,901 | 157,286 |
| Municipal bonds | 12,196 | 12,013 | 12,105 | 12,618 | 13,113 | 13,173 | 11,104 | 12,105 |
| Other bonds | 181,324 | 183,913 | 189,173 | 194,716 | 205,704 | 205,270 | 175,051 | 189,173 |
| Corporate claims | 601,954 | 591,480 | 619,889 | 635,150 | 661,833 | 655,802 | 630,725 | 619,889 |
| Government claims | 2,327 | 2,367 | 2,483 | 2,560 | 2,467 | 2,472 | 2,576 | 2,483 |
| Shares | 448,494 | 453,266 | 472,282 | 483,475 | 488,723 | 504,549 | 460,218 | 472,282 |
| Foreign investments | 318,552 | 327,493 | 328,881 | 326,580 | 344,046 | 338,379 | 353,889 | 328,881 |
| Other financial assets | 311,960 | 314,293 | 316,365 | 318,037 | 321,883 | 325,256 | 296,254 | 316,365 |
| Liabilities and net worth | 3,757,589 | 3,794,205 | 3,860,866 | 3,922,221 | 4,018,988 | 4,041,108 | 3,801,968 | 3,860,866 |
| Liabilities | 3,744,491 | 3,786,988 | 3,830,974 | 3,886,564 | 3,959,060 | 3,981,399 | 3,753,463 | 3,830,974 |
| Currency and bank deposits | 696,325 | 697,176 | 708,273 | 721,135 | 748,230 | 760,354 | 680,705 | 708,273 |
| Other deposits | 172,223 | 175,279 | 179,956 | 180,098 | 184,627 | 186,145 | 162,543 | 179,956 |
| Foreign currency deposits | 90,144 | 104,410 | 100,917 | 97,377 | 100,211 | 99,780 | 112,225 | 100,917 |
| Trade payables | 2,542 | 2,673 | 2,673 | 3,137 | 2,792 | 3,241 | 2,418 | 2,673 |
| Bank loans | 12,271 | 11,287 | 7,458 | 11,218 | 13,262 | 12,900 | 10,198 | 7,458 |
| Other loans | 27,144 | 24,664 | 28,712 | 27,894 | 28,543 | 26,404 | 28,170 | 28,712 |
| Other short-term paper | 111,779 | 108,809 | 108,982 | 101,677 | 96,215 | 96,564 | 111,323 | 108,982 |
| Mortgages | 4,020 | 4,391 | 5,156 | 5,235 | 6,667 | 6,646 | 3,754 | 5,156 |
| Canada bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provincial bonds | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 |
| Municipal bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other bonds | 226,921 | 233,175 | 238,258 | 246,370 | 255,534 | 255,376 | 229,192 | 238,258 |
| Life insurance & pensions | 796,157 | 800,794 | 818,918 | 834,855 | 847,514 | 856,509 | 807,722 | 818,918 |
| Corporate claims | 225,217 | 225,803 | 229,595 | 237,670 | 239,131 | 236,592 | 242,198 | 229,595 |
| Government claims | 87,950 | 89,311 | 86,912 | 88,691 | 90,225 | 89,310 | 95,813 | 86,912 |
| Shares | 916,209 | 921,038 | 922,236 | 930,739 | 946,416 | 950,639 | 921,332 | 922,236 |
| Other liabilities | 375,589 | 388,178 | 392,928 | 400,468 | 399,693 | 400,939 | 345,786 | 392,928 |
| Net worth | 13,098 | 7,217 | 29,892 | 35,657 | 59,928 | 59,709 | 48,505 | 29,892 |
| Net worth: non-financial assets | ||||||||
| Current value | 951,388 | 951,732 | 966,292 | 981,106 | 1,021,546 | 1,025,984 | 982,160 | 966,292 |
| Historical cost | 938,290 | 944,515 | 936,400 | 945,449 | 961,618 | 966,275 | 933,655 | 936,400 |