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Third quarter 2002 | Fourth quarter 2002 | First quarter 2003 | Second quarter 2003 | Third quarter 2003 | Fourth quarter 2003 | 2002 | 2003 | |
---|---|---|---|---|---|---|---|---|
Millions of dollars, at quarter end | ||||||||
Total assets | 42,610 | 43,986 | 41,140 | 42,982 | 42,568 | 44,942 | 43,986 | 44,942 |
Non-financial assets | 248 | 247 | 240 | 239 | 236 | 234 | 247 | 234 |
Non-residential structures | 142 | 143 | 140 | 141 | 141 | 142 | 143 | 142 |
Machinery and equipment | 69 | 67 | 63 | 61 | 58 | 55 | 67 | 55 |
Land | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
Net financial assets | 10 | 296 | -14 | -2 | 1 | 993 | 296 | 993 |
Financial assets | 42,362 | 43,739 | 40,900 | 42,743 | 42,332 | 44,708 | 43,739 | 44,708 |
Official reserves | 173 | 163 | 154 | 141 | 143 | 139 | 163 | 139 |
Gold & foreign currency | 173 | 163 | 154 | 141 | 143 | 139 | 163 | 139 |
Other loans | 934 | 2,440 | 542 | 1,472 | 579 | 1,902 | 2,440 | 1,902 |
Canada short-term paper | 13,789 | 11,639 | 11,237 | 11,559 | 12,608 | 11,733 | 11,639 | 11,733 |
Other short-term paper | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Canada bonds | 26,951 | 27,220 | 28,437 | 28,695 | 28,460 | 28,665 | 27,220 | 28,665 |
Government claims | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other financial assets | 515 | 2,277 | 530 | 876 | 542 | 2,269 | 2,277 | 2,269 |
Liabilities and net worth | 42,610 | 43,986 | 41,140 | 42,982 | 42,568 | 44,942 | 43,986 | 44,942 |
Liabilities | 42,352 | 43,443 | 40,914 | 42,745 | 42,331 | 43,715 | 43,443 | 43,715 |
Currency and bank deposits | 41,903 | 43,252 | 40,463 | 42,314 | 41,859 | 43,561 | 43,252 | 43,561 |
Government claims | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Other liabilities | 419 | 161 | 421 | 401 | 442 | 124 | 161 | 124 |
Net worth | 258 | 543 | 226 | 237 | 237 | 1,227 | 543 | 1,227 |
Net worth: non-financial assets | ||||||||
Current value | 288 | 573 | 256 | 267 | 267 | 1,257 | 573 | 1,257 |
Historical cost | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |