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Government, book value

Standard symbols

  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
1,013,244
1,030,310
1,037,743
1,062,099
1,077,944
1,089,535
991,038
1,037,743
Non-financial assets
446,630
452,476
457,893
461,623
466,353
472,425
438,991
457,893
Residential structures
8,099
8,207
8,237
8,058
8,276
8,469
8,043
8,237
Non-residential structures
319,229
323,411
327,388
330,124
333,238
337,543
314,462
327,388
Machinery and equipment
31,433
31,676
31,884
32,065
32,104
32,168
30,271
31,884
Inventories
352
341
305
309
408
344
301
305
Land
87,517
88,841
90,079
91,067
92,327
93,901
85,914
90,079
Net financial assets
-643,071
-635,569
-632,758
-635,578
-626,686
-609,504
-654,141
-632,758
Financial assets
566,614
577,834
579,850
600,476
611,591
617,110
552,047
579,850
Official reserves
...
...
...
...
...
...
0
...
Currency and bank deposits
21,521
21,740
19,797
22,264
20,876
22,525
21,385
19,797
Other deposits
926
895
851
795
852
786
799
851
Foreign currency deposits
257
441
265
162
179
229
255
265
Trade receivables
6,222
6,197
6,438
6,210
6,245
6,220
6,162
6,438
Other loans
30,663
32,696
32,757
32,792
32,561
32,512
28,161
32,757
Canada short-term paper
7,159
7,946
7,647
8,731
8,094
8,671
7,115
7,647
Other short-term paper
24,885
25,103
25,203
26,598
29,387
31,442
24,654
25,203
Mortgages
6,453
6,556
6,561
6,085
6,092
6,092
6,634
6,561
Canada bonds
29,511
32,314
30,532
30,214
30,273
29,810
26,321
30,532
Provincial bonds
60,330
61,179
59,882
60,586
60,787
60,903
60,944
59,882
Municipal bonds
7,674
8,007
7,682
7,575
7,794
7,795
7,817
7,682
Other bonds
16,822
16,711
16,390
16,246
17,309
18,041
16,361
16,390
Corporate claims
0
0
0
0
0
0
0
0
Government claims
162,225
164,674
162,703
167,281
169,331
166,856
170,997
162,703
Shares
74,969
77,950
78,675
76,758
80,224
80,166
71,151
78,675
Foreign investments
8,809
8,809
8,112
7,796
7,796
7,718
7,729
8,112
Other financial assets
108,188
106,616
116,355
130,383
133,791
137,344
95,562
116,355
Liabilities and net worth
1,013,244
1,030,310
1,037,743
1,062,099
1,077,944
1,089,535
991,038
1,037,743
Liabilities
1,209,685
1,213,403
1,212,608
1,236,054
1,238,277
1,226,614
1,206,188
1,212,608
Official reserves
...
...
...
...
...
...
0
...
Currency and bank deposits
4,123
4,155
4,189
4,193
4,208
4,208
4,118
4,189
Other deposits
0
0
0
0
0
0
2,606
0
Trade payables
15,973
16,331
16,772
16,604
16,986
16,992
15,113
16,772
Bank loans
4,186
4,453
4,444
4,002
3,966
3,959
4,177
4,444
Other loans
11,503
11,698
11,804
12,127
12,236
12,540
10,935
11,804
Canada short-term paper
109,997
114,699
118,941
116,764
116,791
115,921
107,050
118,941
Other short-term paper
16,201
13,847
14,797
13,602
22,479
20,488
15,132
14,797
Mortgages
2,304
2,304
2,304
2,084
2,084
2,084
2,367
2,304
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
321,801
326,562
324,827
334,525
333,328
334,039
318,629
324,827
Municipal bonds
34,972
35,350
35,018
35,221
36,258
36,633
36,353
35,018
Other bonds
1,829
1,835
1,841
1,847
1,853
1,859
1,818
1,841
Life insurance & pensions
178,597
180,259
180,414
183,222
184,336
186,439
179,441
180,414
Government claims
25,721
25,489
24,669
26,376
26,564
23,972
26,117
24,669
Other liabilities
155,765
153,667
157,872
167,531
163,309
160,265
151,253
157,872
Net worth
-196,441
-183,093
-174,865
-173,955
-160,333
-137,079
-215,150
-174,865
Net worth: non-financial assets
Current value
...
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...
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Historical cost
...
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