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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 | 6,444,891 | 6,579,251 | 6,715,031 | 6,864,958 | 7,002,230 | 7,055,000 | 6,425,233 | 6,715,031 |
| Non-financial assets | 1,613,252 | 1,623,851 | 1,635,099 | 1,649,287 | 1,662,669 | 1,680,506 | 1,586,226 | 1,635,099 |
| Residential structures | 140,370 | 143,685 | 145,791 | 147,912 | 151,904 | 155,451 | 136,663 | 145,791 |
| Non-residential structures | 646,021 | 651,091 | 655,998 | 659,117 | 663,117 | 667,862 | 638,215 | 655,998 |
| Machinery and equipment | 389,494 | 391,033 | 392,953 | 394,429 | 397,840 | 399,370 | 383,854 | 392,953 |
| Inventories | 176,693 | 173,690 | 172,970 | 176,560 | 174,780 | 178,972 | 172,493 | 172,970 |
| Land | 260,674 | 264,352 | 267,387 | 271,269 | 275,028 | 278,851 | 255,001 | 267,387 |
| Net financial assets | -1,410,536 | -1,415,917 | -1,533,428 | -1,587,728 | -1,574,268 | -1,634,239 | -1,343,070 | -1,533,428 |
| Financial assets | 4,831,639 | 4,955,400 | 5,079,932 | 5,215,671 | 5,339,561 | 5,374,494 | 4,839,007 | 5,079,932 |
| Official reserves | 47,172 | 47,719 | 45,689 | 46,116 | 46,349 | 44,653 | 56,230 | 45,689 |
| Currency and bank deposits | 202,015 | 200,950 | 208,014 | 211,356 | 230,145 | 239,000 | 193,008 | 208,014 |
| Other deposits | 10,864 | 11,939 | 12,292 | 11,539 | 11,406 | 11,189 | 10,507 | 12,292 |
| Foreign currency deposits | 74,324 | 82,556 | 82,919 | 91,546 | 93,978 | 96,246 | 79,025 | 82,919 |
| Consumer credit | 211,199 | 217,144 | 221,707 | 223,324 | 229,695 | 235,126 | 203,889 | 221,707 |
| Trade receivables | 217,258 | 216,445 | 220,346 | 223,855 | 226,339 | 224,593 | 214,445 | 220,346 |
| Bank loans | 181,080 | 179,887 | 175,890 | 183,392 | 189,259 | 191,083 | 177,120 | 175,890 |
| Other loans | 156,158 | 151,507 | 154,512 | 155,585 | 158,723 | 157,573 | 161,515 | 154,512 |
| Canada short-term paper | 90,906 | 95,159 | 99,338 | 97,961 | 97,286 | 96,504 | 90,352 | 99,338 |
| Other short-term paper | 130,437 | 126,968 | 120,047 | 117,946 | 120,099 | 117,939 | 130,639 | 120,047 |
| Mortgages | 582,470 | 593,394 | 601,902 | 609,329 | 624,528 | 636,238 | 564,517 | 601,902 |
| Canada bonds | 230,502 | 238,431 | 239,539 | 241,366 | 231,646 | 224,439 | 234,224 | 239,539 |
| Provincial bonds | 181,955 | 184,465 | 185,271 | 192,861 | 191,655 | 196,807 | 180,676 | 185,271 |
| Municipal bonds | 13,204 | 13,295 | 13,416 | 13,779 | 13,715 | 14,038 | 11,871 | 13,416 |
| Other bonds | 200,450 | 203,204 | 208,520 | 219,481 | 225,460 | 225,187 | 189,778 | 208,520 |
| 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 | 18,596 | 19,066 | 19,170 | 18,893 | 19,107 | 18,888 | 20,615 | 19,170 |
| Shares | 465,439 | 515,997 | 527,525 | 570,599 | 573,453 | 595,005 | 456,643 | 527,525 |
| Foreign investments | 304,834 | 327,921 | 359,337 | 369,396 | 382,153 | 365,940 | 327,277 | 359,337 |
| Other financial assets | 516,539 | 523,558 | 537,482 | 544,933 | 557,232 | 562,919 | 498,333 | 537,482 |
| Liabilities and net worth | 6,444,891 | 6,579,251 | 6,715,031 | 6,864,958 | 7,002,230 | 7,055,000 | 6,425,233 | 6,715,031 |
| Liabilities | 6,242,175 | 6,371,317 | 6,613,360 | 6,803,399 | 6,913,829 | 7,008,733 | 6,182,077 | 6,613,360 |
| 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 | 186,146 | 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 | 195,163 | 193,778 | 195,789 | 197,200 | 198,737 | 198,416 | 195,339 | 195,789 |
| Bank loans | 122,274 | 121,304 | 116,766 | 122,905 | 126,869 | 128,217 | 121,319 | 116,766 |
| Other loans | 111,198 | 107,559 | 112,027 | 109,670 | 109,380 | 105,265 | 114,650 | 112,027 |
| Other short-term paper | 160,428 | 157,314 | 152,152 | 147,369 | 142,959 | 143,469 | 168,376 | 152,152 |
| Mortgages | 103,541 | 104,403 | 106,209 | 107,870 | 110,941 | 112,444 | 100,888 | 106,209 |
| Provincial bonds | 56,999 | 55,691 | 58,359 | 59,831 | 57,215 | 58,841 | 65,119 | 58,359 |
| Municipal bonds | 121 | 121 | 121 | 124 | 124 | 124 | 121 | 121 |
| Other bonds | 466,407 | 469,509 | 482,097 | 496,977 | 506,755 | 508,044 | 476,871 | 482,097 |
| Life insurance & pensions | 808,773 | 829,556 | 863,792 | 900,447 | 904,407 | 913,785 | 806,561 | 863,792 |
| Corporate claims | 436,267 | 436,272 | 442,565 | 452,350 | 453,606 | 452,712 | 460,006 | 442,565 |
| Government claims | 155,100 | 158,251 | 157,204 | 159,798 | 161,874 | 161,772 | 165,495 | 157,204 |
| Shares | 2,150,348 | 2,233,344 | 2,395,758 | 2,491,951 | 2,543,536 | 2,608,118 | 2,073,403 | 2,395,758 |
| Other liabilities | 516,864 | 527,350 | 541,375 | 558,297 | 564,358 | 571,246 | 478,456 | 541,375 |
| Net worth | 202,716 | 207,934 | 101,671 | 61,559 | 88,401 | 46,267 | 243,156 | 101,671 |
| Net worth: non-financial assets | ||||||||
| Current value | 2,353,094 | 2,441,308 | 2,497,459 | 2,553,540 | 2,631,967 | 2,654,415 | 2,316,589 | 2,497,459 |
| Historical cost | 2,150,378 | 2,233,374 | 2,395,788 | 2,491,981 | 2,543,566 | 2,608,148 | 2,073,433 | 2,395,788 |