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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 | 1,126,960 | 1,125,450 | 1,124,755 | 1,166,778 | 1,147,246 | 1,135,451 | 1,125,450 | 1,135,451 |
| Net financial assets | 117,012 | 95,947 | 74,397 | 50,881 | 61,735 | 51,249 | 95,947 | 51,249 |
| Financial assets | 1,126,960 | 1,125,450 | 1,124,755 | 1,166,778 | 1,147,246 | 1,135,451 | 1,125,450 | 1,135,451 |
| Currency and bank deposits | 13,981 | 14,199 | 14,193 | 15,478 | 16,274 | 15,716 | 14,199 | 15,716 |
| Other deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Foreign currency deposits | 57,965 | 56,537 | 48,339 | 54,885 | 56,864 | 56,299 | 56,537 | 56,299 |
| Trade receivables | 7,965 | 6,279 | 5,837 | 5,604 | 9,357 | 9,571 | 6,279 | 9,571 |
| Other loans | 38,416 | 38,054 | 36,244 | 34,374 | 28,831 | 26,508 | 38,054 | 26,508 |
| Canada short-term paper | 10,614 | 10,521 | 8,636 | 8,810 | 7,086 | 8,028 | 10,521 | 8,028 |
| Other short-term paper | 9,412 | 9,760 | 9,093 | 11,048 | 10,243 | 9,796 | 9,760 | 9,796 |
| Mortgages | 361 | 359 | 346 | 347 | 335 | 333 | 359 | 333 |
| Canada bonds | 61,636 | 57,544 | 56,532 | 60,111 | 58,562 | 53,756 | 57,544 | 53,756 |
| Provincial bonds | 120,945 | 117,957 | 118,962 | 115,524 | 111,125 | 112,699 | 117,957 | 112,699 |
| Municipal bonds | 3,113 | 3,183 | 3,071 | 3,331 | 3,410 | 3,447 | 3,183 | 3,447 |
| Other bonds | 213,351 | 218,050 | 222,906 | 231,906 | 225,655 | 227,101 | 218,050 | 227,101 |
| Corporate claims | 466,524 | 467,185 | 473,137 | 477,524 | 475,550 | 466,773 | 467,185 | 466,773 |
| Shares | 82,950 | 84,893 | 86,801 | 104,816 | 107,175 | 110,103 | 84,893 | 110,103 |
| Other financial assets | 39,727 | 40,929 | 40,658 | 43,020 | 36,779 | 35,321 | 40,929 | 35,321 |
| Liabilities and net worth | 1,126,960 | 1,125,450 | 1,124,755 | 1,166,778 | 1,147,246 | 1,135,451 | 1,125,450 | 1,135,451 |
| Liabilities | 1,009,948 | 1,029,503 | 1,050,358 | 1,115,897 | 1,085,511 | 1,084,202 | 1,029,503 | 1,084,202 |
| 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 |
| Foreign currency deposits | 49,831 | 45,534 | 51,907 | 54,930 | 52,681 | 54,656 | 45,534 | 54,656 |
| Trade payables | 9,577 | 7,785 | 8,447 | 8,688 | 9,451 | 8,920 | 7,785 | 8,920 |
| Bank loans | 20,612 | 21,269 | 21,600 | 23,761 | 24,469 | 25,144 | 21,269 | 25,144 |
| Other loans | 35,564 | 34,201 | 33,932 | 34,985 | 33,673 | 32,720 | 34,201 | 32,720 |
| Mortgages | ... | ... | 0 | 0 | 0 | ... | ... | 0 |
| Corporate claims | 439,151 | 460,762 | 471,969 | 511,210 | 495,368 | 497,551 | 460,762 | 497,551 |
| Foreign investments | 372,681 | 379,891 | 375,064 | 392,814 | 388,622 | 393,076 | 379,891 | 393,076 |
| Other liabilities | 34,813 | 34,372 | 41,323 | 43,160 | 36,594 | 31,821 | 34,372 | 31,821 |
| Net worth | 117,012 | 95,947 | 74,397 | 50,881 | 61,735 | 51,249 | 95,947 | 51,249 |