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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 | 1,231,903 | 1,230,026 | 1,247,121 | 1,263,134 | 1,289,206 | 1,286,734 | 1,293,182 | 1,247,121 |
| Net financial assets | 232,152 | 208,886 | 183,335 | 164,733 | 128,295 | 174,357 | 180,366 | 183,335 |
| Financial assets | 1,231,903 | 1,230,026 | 1,247,121 | 1,263,134 | 1,289,206 | 1,286,734 | 1,293,182 | 1,247,121 |
| Currency and bank deposits | 14,530 | 13,981 | 14,199 | 14,193 | 15,478 | 16,274 | 14,099 | 14,199 |
| Other deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Foreign currency deposits | 52,765 | 57,965 | 56,537 | 48,339 | 54,885 | 56,864 | 61,547 | 56,537 |
| Trade receivables | 9,443 | 7,965 | 6,279 | 5,805 | 5,579 | 7,384 | 30,053 | 6,279 |
| Other loans | 39,163 | 38,416 | 38,054 | 36,592 | 34,957 | 29,539 | 44,440 | 38,054 |
| Canada short-term paper | 10,578 | 10,614 | 10,521 | 8,636 | 8,810 | 7,086 | 9,419 | 10,521 |
| Other short-term paper | 11,480 | 9,412 | 9,760 | 9,093 | 11,048 | 10,243 | 15,192 | 9,760 |
| Mortgages | 359 | 361 | 359 | 347 | 348 | 336 | 366 | 359 |
| Canada bonds | 86,484 | 67,584 | 63,272 | 63,200 | 63,678 | 62,405 | 85,353 | 63,272 |
| Provincial bonds | 139,302 | 135,628 | 131,737 | 135,739 | 126,580 | 124,754 | 151,915 | 131,737 |
| Municipal bonds | 3,519 | 3,249 | 3,316 | 3,315 | 3,553 | 3,708 | 3,709 | 3,316 |
| Other bonds | 218,257 | 224,777 | 229,346 | 236,219 | 234,714 | 236,461 | 230,310 | 229,346 |
| Corporate claims | 467,984 | 466,524 | 467,185 | 473,078 | 480,628 | 479,711 | 475,640 | 467,185 |
| Shares | 139,669 | 153,823 | 175,627 | 187,963 | 205,974 | 215,274 | 130,134 | 175,627 |
| Other financial assets | 38,370 | 39,727 | 40,929 | 40,615 | 42,974 | 36,695 | 41,005 | 40,929 |
| Liabilities and net worth | 1,231,903 | 1,230,026 | 1,247,121 | 1,263,134 | 1,289,206 | 1,286,734 | 1,293,182 | 1,247,121 |
| Liabilities | 999,751 | 1,021,140 | 1,063,786 | 1,098,401 | 1,160,911 | 1,112,377 | 1,112,816 | 1,063,786 |
| Official reserves | 47,172 | 47,719 | 45,689 | 46,116 | 46,349 | 44,653 | 56,230 | 45,689 |
| Gold & 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 |
| Foreign currency deposits | 47,462 | 49,831 | 45,534 | 51,852 | 54,113 | 56,230 | 45,046 | 45,534 |
| Trade payables | 13,160 | 9,577 | 7,785 | 8,458 | 8,699 | 8,807 | 23,323 | 7,785 |
| Bank loans | 20,918 | 20,612 | 21,269 | 21,616 | 23,784 | 24,469 | 19,551 | 21,269 |
| Other loans | 35,575 | 35,564 | 34,201 | 33,973 | 34,992 | 33,564 | 40,530 | 34,201 |
| Corporate claims | 436,958 | 439,151 | 460,762 | 471,822 | 513,243 | 492,695 | 503,155 | 460,762 |
| Foreign investments | 358,413 | 383,873 | 414,174 | 423,239 | 436,573 | 415,616 | 379,411 | 414,174 |
| Other liabilities | 40,093 | 34,813 | 34,372 | 41,325 | 43,158 | 36,343 | 45,570 | 34,372 |
| Net worth | 232,152 | 208,886 | 183,335 | 164,733 | 128,295 | 174,357 | 180,366 | 183,335 |