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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 | 3,815,766 | 3,912,525 | 4,002,299 | 4,100,043 | 4,179,509 | 4,192,628 | 3,816,712 | 4,002,299 |
| 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 |
| Land | 11,108 | 11,227 | 11,340 | 11,467 | 11,633 | 11,806 | 10,911 | 11,340 |
| Net financial assets | -184,048 | -161,699 | -180,931 | -201,000 | -186,326 | -217,744 | -130,625 | -180,931 |
| Financial assets | 3,745,656 | 3,842,020 | 3,931,395 | 4,028,873 | 4,107,739 | 4,120,314 | 3,747,402 | 3,931,395 |
| 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 | 69,313 | 66,307 | 67,589 | 68,970 | 74,894 | 74,318 | 68,526 | 67,589 |
| Other deposits | 8,142 | 9,217 | 9,571 | 8,814 | 8,681 | 8,464 | 7,785 | 9,571 |
| Foreign currency deposits | 33,569 | 38,219 | 34,940 | 39,080 | 38,030 | 38,508 | 37,900 | 34,940 |
| 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 | 129,705 | 125,659 | 128,680 | 129,146 | 132,397 | 130,897 | 133,261 | 128,680 |
| Canada short-term paper | 85,362 | 90,067 | 94,070 | 92,673 | 91,825 | 91,053 | 84,458 | 94,070 |
| Other short-term paper | 109,111 | 106,719 | 99,647 | 96,918 | 98,604 | 96,115 | 109,643 | 99,647 |
| Mortgages | 578,725 | 589,550 | 598,691 | 606,146 | 621,611 | 633,300 | 560,833 | 598,691 |
| Canada bonds | 227,862 | 235,815 | 236,814 | 238,435 | 228,813 | 221,568 | 231,561 | 236,814 |
| Provincial bonds | 178,782 | 180,898 | 181,574 | 188,018 | 187,079 | 192,401 | 177,215 | 181,574 |
| Municipal bonds | 13,201 | 13,292 | 13,413 | 13,777 | 13,713 | 14,036 | 11,868 | 13,413 |
| Other bonds | 189,891 | 193,300 | 198,520 | 207,204 | 214,017 | 213,666 | 179,923 | 198,520 |
| 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 | 453,345 | 503,635 | 514,162 | 554,675 | 557,090 | 578,355 | 444,384 | 514,162 |
| Foreign investments | 302,645 | 325,391 | 356,838 | 366,260 | 378,684 | 362,305 | 324,874 | 356,838 |
| Other financial assets | 312,317 | 315,213 | 320,899 | 318,037 | 321,883 | 325,256 | 295,811 | 320,899 |
| Liabilities and net worth | 3,815,766 | 3,912,525 | 4,002,299 | 4,100,043 | 4,179,509 | 4,192,628 | 3,816,712 | 4,002,299 |
| Liabilities | 3,929,704 | 4,003,719 | 4,112,326 | 4,229,873 | 4,294,065 | 4,338,058 | 3,878,027 | 4,112,326 |
| 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 | 12,286 | 11,307 | 7,464 | 11,218 | 13,262 | 12,900 | 10,200 | 7,464 |
| Other loans | 27,153 | 24,638 | 28,678 | 27,894 | 28,543 | 26,404 | 28,171 | 28,678 |
| 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 |
| Provincial bonds | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 |
| Other bonds | 239,808 | 245,370 | 250,164 | 260,382 | 263,307 | 269,047 | 232,919 | 250,164 |
| Life insurance & pensions | 808,773 | 829,556 | 863,792 | 900,447 | 904,407 | 913,785 | 806,561 | 863,792 |
| 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 | 1,072,347 | 1,096,971 | 1,146,873 | 1,193,194 | 1,215,863 | 1,235,386 | 1,040,370 | 1,146,873 |
| Other liabilities | 379,137 | 388,025 | 392,891 | 401,718 | 400,585 | 401,904 | 348,724 | 392,891 |
| Net worth | -113,938 | -91,194 | -110,027 | -129,830 | -114,556 | -145,430 | -61,315 | -110,027 |
| Net worth: non-financial assets | ||||||||
| Current value | 958,439 | 1,005,807 | 1,036,876 | 1,063,394 | 1,101,337 | 1,089,986 | 979,085 | 1,036,876 |
| Historical cost | 1,072,377 | 1,097,001 | 1,146,903 | 1,193,224 | 1,215,893 | 1,235,416 | 1,040,400 | 1,146,903 |