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Government, market 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
1,018,874
1,036,146
1,048,974
1,078,214
1,091,937
1,100,884
995,975
1,048,974
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
-723,136
-701,052
-689,803
-692,881
-677,295
-661,845
-737,693
-689,803
Financial assets
572,244
583,670
591,081
616,591
625,584
628,459
556,984
591,081
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
25,196
26,598
29,387
31,442
24,654
25,196
Mortgages
6,453
6,556
6,561
6,085
6,092
6,092
6,634
6,561
Canada bonds
29,194
29,199
27,359
27,490
26,931
26,614
27,636
27,359
Provincial bonds
66,502
67,131
65,414
66,166
66,782
65,732
66,891
65,414
Municipal bonds
8,365
8,672
8,265
8,271
8,150
8,306
8,433
8,265
Other bonds
17,674
17,570
17,264
17,329
17,945
18,805
17,045
17,264
Government claims
162,225
164,674
162,703
167,281
169,331
166,856
170,992
162,703
Shares
73,996
79,890
85,692
87,268
89,883
88,027
67,954
85,692
Foreign investments
7,865
8,275
8,401
8,766
8,485
8,298
7,091
8,401
Other financial assets
108,337
106,685
116,471
130,383
133,791
137,344
95,777
116,471
Liabilities and net worth
1,018,874
1,036,146
1,048,974
1,078,214
1,091,937
1,100,884
995,975
1,048,974
Liabilities
1,295,380
1,284,722
1,280,884
1,309,472
1,302,879
1,290,304
1,294,677
1,280,884
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
374,488
364,420
355,312
356,980
349,851
340,433
371,421
355,312
(of which CSB's)
21,644
21,382
20,468
21,330
21,208
21,063
22,309
20,468
Provincial bonds
357,738
354,458
351,054
364,799
359,067
361,243
363,649
351,054
Municipal bonds
36,655
36,607
36,071
38,066
37,880
38,636
39,485
36,071
Other bonds
1,829
1,835
1,841
3,122
3,122
3,124
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
26,112
24,669
Other liabilities
156,065
154,167
158,272
167,531
163,309
160,265
151,253
158,272
Net worth
-276,506
-248,576
-231,910
-231,258
-210,942
-189,420
-298,702
-231,910