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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 | 160,872 | 163,423 | 170,467 | 167,693 | 163,884 | 163,603 | 163,423 | 163,603 |
| Non-financial assets | 48,853 | 49,090 | 49,316 | 49,633 | 49,890 | 50,064 | 49,090 | 50,064 |
| Non-residential structures | 30,650 | 30,868 | 31,032 | 31,187 | 31,393 | 31,581 | 30,868 | 31,581 |
| Machinery and equipment | 9,817 | 9,799 | 9,767 | 9,694 | 9,631 | 9,645 | 9,799 | 9,645 |
| Inventories | 341 | 305 | 325 | 488 | 516 | 406 | 305 | 406 |
| Land | 8,045 | 8,118 | 8,192 | 8,264 | 8,350 | 8,432 | 8,118 | 8,432 |
| Net financial assets | -500,698 | -496,045 | -503,896 | -498,957 | -490,768 | -483,122 | -496,045 | -483,122 |
| Financial assets | 112,019 | 114,333 | 121,151 | 118,060 | 113,994 | 113,539 | 114,333 | 113,539 |
| Currency and bank deposits | 5,406 | 4,153 | 3,992 | 2,711 | 3,954 | 4,153 | 4,153 | 4,153 |
| Other deposits | 29 | 71 | 34 | 34 | 34 | 34 | 71 | 34 |
| Foreign currency deposits | 249 | 67 | 25 | 38 | 60 | 83 | 67 | 83 |
| Trade receivables | 20 | 256 | 211 | 211 | 211 | 256 | 256 | 256 |
| Other loans | 20,939 | 21,379 | 21,482 | 21,611 | 23,049 | 24,069 | 21,379 | 24,069 |
| Canada short-term paper | 665 | 819 | 541 | 541 | 541 | 819 | 819 | 819 |
| Other short-term paper | 0 | 1,704 | 1,960 | 1,960 | 1,960 | 1,704 | 1,704 | 1,704 |
| Mortgages | 284 | 284 | 609 | 609 | 559 | 497 | 284 | 497 |
| Canada bonds | 5,819 | 4,272 | 5,035 | 5,035 | 5,027 | 4,231 | 4,272 | 4,231 |
| Provincial bonds | 398 | 378 | 329 | 329 | 329 | 378 | 378 | 378 |
| Municipal bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other bonds | 800 | 692 | 701 | 701 | 701 | 692 | 692 | 692 |
| Government claims | 71,670 | 70,046 | 72,480 | 72,376 | 71,032 | 66,678 | 70,046 | 66,678 |
| Shares | 1,351 | 1,320 | 1,342 | 1,342 | 117 | 94 | 1,320 | 94 |
| Foreign investments | 321 | 241 | 65 | 65 | 65 | 241 | 241 | 241 |
| Other financial assets | 4,068 | 8,651 | 12,345 | 10,497 | 6,355 | 9,610 | 8,651 | 9,610 |
| Liabilities and net worth | 160,872 | 163,423 | 170,467 | 167,693 | 163,884 | 163,603 | 163,423 | 163,603 |
| Liabilities | 612,717 | 610,378 | 625,047 | 617,017 | 604,762 | 596,661 | 610,378 | 596,661 |
| Currency and bank deposits | 4,155 | 4,189 | 4,193 | 4,208 | 4,259 | 4,293 | 4,189 | 4,293 |
| Other deposits | ... | ... | ... | ... | ... | ... | ... | ... |
| Trade payables | 603 | 854 | 576 | 844 | 832 | 833 | 854 | 833 |
| Bank loans | 103 | 103 | 100 | 100 | 100 | 100 | 103 | 100 |
| Other loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Canada short-term paper | 114,699 | 118,941 | 116,764 | 116,791 | 115,921 | 118,787 | 118,941 | 118,787 |
| 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 |
| Life insurance & pensions | 128,617 | 128,211 | 130,259 | 130,740 | 132,298 | 132,141 | 128,211 | 132,141 |
| Government claims | 9,790 | 8,944 | 10,863 | 10,824 | 8,455 | 7,373 | 8,944 | 7,373 |
| Other liabilities | 31,996 | 34,420 | 44,336 | 39,631 | 35,682 | 38,078 | 34,420 | 38,078 |
| Net worth | -451,845 | -446,955 | -454,580 | -449,324 | -440,878 | -433,058 | -446,955 | -433,058 |