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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 | 491,659 | 493,688 | 499,358 | 506,447 | 516,192 | 524,597 | 493,688 | 524,597 |
| Non-financial assets | 182,927 | 185,004 | 186,366 | 188,341 | 190,716 | 192,965 | 185,004 | 192,965 |
| Residential structures | 8,207 | 8,237 | 8,062 | 8,287 | 8,436 | 8,550 | 8,237 | 8,550 |
| Non-residential structures | 123,660 | 125,122 | 126,211 | 127,376 | 128,923 | 130,308 | 125,122 | 130,308 |
| Machinery and equipment | 14,652 | 14,762 | 14,855 | 14,897 | 14,964 | 15,159 | 14,762 | 15,159 |
| Land | 36,408 | 36,883 | 37,238 | 37,781 | 38,393 | 38,948 | 36,883 | 38,948 |
| Net financial assets | -227,490 | -228,553 | -232,869 | -238,787 | -235,213 | -236,414 | -228,553 | -236,414 |
| Financial assets | 308,732 | 308,684 | 312,992 | 318,106 | 325,476 | 331,632 | 308,684 | 331,632 |
| Currency and bank deposits | 4,476 | 3,741 | 5,424 | 4,995 | 5,185 | 4,224 | 3,741 | 4,224 |
| Other deposits | 512 | 512 | 714 | 714 | 714 | 714 | 512 | 714 |
| Foreign currency deposits | 192 | 188 | 110 | 130 | 158 | 207 | 188 | 207 |
| Trade receivables | 3,652 | 3,657 | 3,584 | 3,589 | 3,594 | 3,599 | 3,657 | 3,599 |
| Other loans | 11,705 | 11,326 | 11,458 | 12,458 | 13,658 | 13,658 | 11,326 | 13,658 |
| Canada short-term paper | 6,437 | 6,362 | 7,317 | 6,470 | 6,816 | 6,529 | 6,362 | 6,529 |
| Other short-term paper | 16,077 | 15,244 | 15,312 | 17,656 | 17,732 | 19,645 | 15,244 | 19,645 |
| Mortgages | 6,272 | 6,277 | 5,583 | 5,590 | 5,595 | 5,600 | 6,277 | 5,600 |
| Canada bonds | 19,815 | 19,979 | 18,907 | 18,781 | 18,986 | 19,178 | 19,979 | 19,178 |
| Provincial bonds | 34,974 | 34,694 | 35,417 | 35,617 | 35,908 | 35,612 | 34,694 | 35,612 |
| Municipal bonds | 6,155 | 6,022 | 6,009 | 6,049 | 6,148 | 6,193 | 6,022 | 6,193 |
| Other bonds | 11,603 | 11,510 | 11,115 | 11,335 | 11,928 | 12,026 | 11,510 | 12,026 |
| Government claims | 67,664 | 68,472 | 67,467 | 67,262 | 68,252 | 67,230 | 68,472 | 67,230 |
| Shares | 51,499 | 51,676 | 50,390 | 50,584 | 50,554 | 50,511 | 51,676 | 50,511 |
| Foreign investments | 8,488 | 7,871 | 6,975 | 6,975 | 6,975 | 7,275 | 7,871 | 7,275 |
| Other financial assets | 59,211 | 61,153 | 67,210 | 69,901 | 73,273 | 79,431 | 61,153 | 79,431 |
| Liabilities and net worth | 491,659 | 493,688 | 499,358 | 506,447 | 516,192 | 524,597 | 493,688 | 524,597 |
| Liabilities | 536,222 | 537,237 | 545,861 | 556,893 | 560,689 | 568,046 | 537,237 | 568,046 |
| Other deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade payables | 9,684 | 9,814 | 8,711 | 8,765 | 8,703 | 8,300 | 9,814 | 8,300 |
| Bank loans | 1,566 | 1,571 | 1,526 | 1,536 | 1,540 | 1,557 | 1,571 | 1,557 |
| Other loans | 8,262 | 8,386 | 8,340 | 8,943 | 9,797 | 10,055 | 8,386 | 10,055 |
| Other short-term paper | 13,748 | 14,687 | 13,768 | 22,689 | 19,617 | 18,343 | 14,687 | 18,343 |
| Mortgages | 2,304 | 2,304 | 2,050 | 2,050 | 2,050 | 2,050 | 2,304 | 2,050 |
| Provincial bonds | 326,562 | 324,827 | 333,544 | 332,357 | 335,468 | 342,158 | 324,827 | 342,158 |
| Other bonds | 1,835 | 1,841 | 1,847 | 1,853 | 1,859 | 1,865 | 1,841 | 1,865 |
| Life insurance & pensions | 51,642 | 52,203 | 53,044 | 53,677 | 54,222 | 54,780 | 52,203 | 54,780 |
| Government claims | 15,633 | 15,659 | 15,422 | 15,648 | 15,408 | 15,454 | 15,659 | 15,454 |
| Other liabilities | 104,986 | 105,945 | 107,609 | 109,375 | 112,025 | 113,484 | 105,945 | 113,484 |
| Net worth | -44,563 | -43,549 | -46,503 | -50,446 | -44,497 | -43,449 | -43,549 | -43,449 |