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| Third quarter 2003 | Fourth quarter 2003 | First quarter 2004 | Second quarter 2004 | Third quarter 2004 | Fourth quarter 2004 | 2003 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Millions of dollars, at quarter end | ||||||||
| Total assets | 12,003,032 | 12,171,032 | 12,380,956 | 12,623,024 | 12,732,022 | 12,864,984 | 12,171,032 | 12,864,984 |
| Non-financial assets | 4,132,637 | 4,182,169 | 4,236,435 | 4,313,339 | 4,368,283 | 4,420,787 | 4,182,169 | 4,420,787 |
| Residential structures | 1,091,068 | 1,110,122 | 1,135,721 | 1,167,390 | 1,188,403 | 1,204,423 | 1,110,122 | 1,204,423 |
| Non-residential structures | 1,003,797 | 1,012,940 | 1,019,070 | 1,026,530 | 1,036,100 | 1,044,248 | 1,012,940 | 1,044,248 |
| Machinery and equipment | 436,807 | 438,946 | 440,912 | 444,822 | 446,981 | 453,608 | 438,946 | 453,608 |
| Consumer durables | 339,976 | 345,252 | 343,754 | 350,227 | 350,947 | 358,733 | 345,252 | 358,733 |
| Inventories | 189,261 | 190,082 | 191,690 | 188,923 | 196,618 | 195,827 | 190,082 | 195,827 |
| Land | 1,071,728 | 1,084,827 | 1,105,288 | 1,135,447 | 1,149,234 | 1,163,948 | 1,084,827 | 1,163,948 |
| Net financial assets | -117,012 | -95,947 | -74,397 | -50,881 | -61,735 | -51,249 | -95,947 | -51,249 |
| Financial assets | 7,870,395 | 7,988,863 | 8,144,521 | 8,309,685 | 8,363,739 | 8,444,197 | 7,988,863 | 8,444,197 |
| Official reserves | 47,719 | 45,689 | 46,116 | 46,349 | 44,653 | 40,314 | 45,689 | 40,314 |
| Gold & foreign currency | 41,287 | 39,615 | 40,282 | 40,768 | 39,530 | 35,204 | 39,615 | 35,204 |
| IMF reserve position | 5,360 | 4,988 | 4,723 | 4,448 | 4,035 | 3,999 | 4,988 | 3,999 |
| Special drawing rights | 1,072 | 1,086 | 1,111 | 1,133 | 1,088 | 1,111 | 1,086 | 1,111 |
| Currency and bank deposits | 687,350 | 698,263 | 711,135 | 736,960 | 748,339 | 768,533 | 698,263 | 768,533 |
| Other deposits | 175,279 | 179,956 | 180,098 | 184,627 | 187,276 | 190,904 | 179,956 | 190,904 |
| Foreign currency deposits | 96,276 | 89,914 | 100,945 | 100,256 | 95,597 | 95,036 | 89,914 | 95,036 |
| Consumer credit | 217,529 | 222,092 | 224,009 | 230,777 | 236,215 | 241,369 | 222,092 | 241,369 |
| Trade receivables | 222,642 | 226,784 | 230,023 | 232,422 | 230,951 | 230,505 | 226,784 | 230,505 |
| Bank loans | 179,887 | 175,890 | 183,392 | 189,259 | 191,083 | 191,363 | 175,890 | 191,363 |
| Other loans | 185,232 | 188,569 | 188,707 | 193,013 | 195,160 | 200,341 | 188,569 | 200,341 |
| Canada short-term paper | 104,085 | 108,420 | 108,128 | 107,981 | 108,835 | 110,759 | 108,420 | 110,759 |
| Other short-term paper | 161,749 | 157,189 | 155,108 | 155,916 | 152,324 | 150,052 | 157,189 | 150,052 |
| Mortgages | 621,259 | 628,856 | 635,305 | 649,593 | 661,808 | 670,726 | 628,856 | 670,726 |
| Canada bonds | 261,118 | 257,172 | 261,424 | 253,768 | 248,653 | 241,300 | 257,172 | 241,300 |
| (of which CSB's) | 21,382 | 20,468 | 21,330 | 21,208 | 21,063 | 19,462 | 20,468 | 19,462 |
| Provincial bonds | 253,733 | 254,921 | 263,579 | 264,534 | 271,065 | 277,049 | 254,921 | 277,049 |
| Municipal bonds | 32,358 | 31,956 | 32,272 | 33,061 | 33,355 | 33,570 | 31,956 | 33,570 |
| Other bonds | 240,387 | 248,102 | 253,031 | 261,489 | 265,801 | 265,617 | 248,102 | 265,617 |
| Life insurance & pensions | 981,053 | 999,332 | 1,018,259 | 1,031,791 | 1,042,685 | 1,047,985 | 999,332 | 1,047,985 |
| Corporate claims | 1,005,795 | 1,047,016 | 1,072,414 | 1,117,333 | 1,121,220 | 1,129,702 | 1,047,016 | 1,129,702 |
| Government claims | 183,740 | 181,873 | 186,347 | 186,897 | 184,409 | 177,736 | 181,873 | 177,736 |
| Shares | 1,164,267 | 1,174,251 | 1,192,161 | 1,209,053 | 1,218,273 | 1,231,363 | 1,174,251 | 1,231,363 |
| Foreign investments | 372,681 | 379,891 | 375,064 | 392,814 | 388,622 | 393,076 | 379,891 | 393,076 |
| Other financial assets | 676,256 | 692,727 | 727,004 | 731,792 | 737,415 | 756,897 | 692,727 | 756,897 |
| Liabilities and net worth | 12,003,032 | 12,171,032 | 12,380,956 | 12,623,024 | 12,732,022 | 12,864,984 | 12,171,032 | 12,864,984 |
| Liabilities | 7,987,407 | 8,084,810 | 8,218,918 | 8,360,566 | 8,425,474 | 8,495,446 | 8,084,810 | 8,495,446 |
| Currency and bank deposits | 701,331 | 712,462 | 725,328 | 752,438 | 764,613 | 784,249 | 712,462 | 784,249 |
| Other deposits | 175,279 | 179,956 | 180,098 | 184,627 | 187,276 | 190,904 | 179,956 | 190,904 |
| Foreign currency deposits | 104,410 | 100,917 | 97,377 | 100,211 | 99,780 | 96,679 | 100,917 | 96,679 |
| Consumer credit | 217,529 | 222,092 | 224,009 | 230,777 | 236,215 | 241,369 | 222,092 | 241,369 |
| Trade payables | 221,030 | 225,278 | 227,413 | 229,338 | 230,857 | 231,156 | 225,278 | 231,156 |
| Bank loans | 159,275 | 154,621 | 161,792 | 165,498 | 166,614 | 166,219 | 154,621 | 166,219 |
| Other loans | 188,084 | 192,422 | 191,019 | 192,402 | 190,318 | 194,129 | 192,422 | 194,129 |
| Canada short-term paper | 114,699 | 118,941 | 116,764 | 116,791 | 115,921 | 118,787 | 118,941 | 118,787 |
| Other short-term paper | 171,161 | 166,949 | 164,201 | 166,964 | 162,567 | 159,848 | 166,949 | 159,848 |
| Mortgages | 621,620 | 629,215 | 635,651 | 649,940 | 662,143 | 671,059 | 629,215 | 671,059 |
| Canada bonds | 322,754 | 314,716 | 317,956 | 313,879 | 307,215 | 295,056 | 314,716 | 295,056 |
| (of which CSB's) | 21,382 | 20,468 | 21,330 | 21,208 | 21,063 | 19,462 | 20,468 | 19,462 |
| Provincial bonds | 374,678 | 372,878 | 382,541 | 380,058 | 382,190 | 389,748 | 372,878 | 389,748 |
| Municipal bonds | 35,471 | 35,139 | 35,343 | 36,392 | 36,765 | 37,017 | 35,139 | 37,017 |
| Other bonds | 453,738 | 466,152 | 475,937 | 493,395 | 491,456 | 492,718 | 466,152 | 492,718 |
| Life insurance & pensions | 981,053 | 999,332 | 1,018,259 | 1,031,791 | 1,042,685 | 1,047,985 | 999,332 | 1,047,985 |
| Corporate claims | 436,272 | 442,565 | 452,349 | 453,569 | 454,265 | 447,274 | 442,565 | 447,274 |
| Government claims | 183,740 | 181,873 | 186,347 | 186,897 | 184,409 | 177,736 | 181,873 | 177,736 |
| Shares | 1,844,113 | 1,870,018 | 1,900,195 | 1,943,947 | 1,972,585 | 1,993,116 | 1,870,018 | 1,993,116 |
| Other liabilities | 681,170 | 699,284 | 726,339 | 731,652 | 737,600 | 760,397 | 699,284 | 760,397 |
| Net worth | 4,015,625 | 4,086,222 | 4,162,038 | 4,262,458 | 4,306,548 | 4,369,538 | 4,086,222 | 4,369,538 |