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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 | 6,459,412 | 6,571,307 | 6,689,039 | 6,839,154 | 6,902,911 | 6,980,800 | 6,571,307 | 6,980,800 |
| Non-financial assets | 1,623,851 | 1,635,099 | 1,650,284 | 1,663,769 | 1,680,934 | 1,696,599 | 1,635,099 | 1,696,599 |
| Residential structures | 143,685 | 145,791 | 147,982 | 152,108 | 154,847 | 156,934 | 145,791 | 156,934 |
| Non-residential structures | 651,091 | 655,998 | 659,115 | 663,172 | 668,097 | 672,164 | 655,998 | 672,164 |
| Machinery and equipment | 391,033 | 392,953 | 394,743 | 398,518 | 400,567 | 406,789 | 392,953 | 406,789 |
| Inventories | 173,690 | 172,970 | 177,143 | 174,828 | 178,802 | 179,194 | 172,970 | 179,194 |
| Land | 264,352 | 267,387 | 271,301 | 275,143 | 278,621 | 281,518 | 267,387 | 281,518 |
| Net financial assets | -1,092,741 | -1,078,509 | -1,075,582 | -1,058,026 | -1,068,002 | -1,064,807 | -1,078,509 | -1,064,807 |
| Financial assets | 4,835,561 | 4,936,208 | 5,038,755 | 5,175,385 | 5,221,977 | 5,284,201 | 4,936,208 | 5,284,201 |
| Official reserves | 47,719 | 45,689 | 46,116 | 46,349 | 44,653 | 40,314 | 45,689 | 40,314 |
| Currency and bank deposits | 200,010 | 207,923 | 211,459 | 229,531 | 237,666 | 253,520 | 207,923 | 253,520 |
| Other deposits | 11,758 | 12,359 | 11,572 | 11,429 | 11,239 | 11,986 | 12,359 | 11,986 |
| Foreign currency deposits | 82,490 | 84,355 | 91,550 | 93,978 | 92,827 | 93,909 | 84,355 | 93,909 |
| Consumer credit | 217,144 | 221,707 | 223,624 | 230,392 | 235,830 | 240,984 | 221,707 | 240,984 |
| Trade receivables | 216,445 | 220,346 | 223,858 | 226,222 | 224,776 | 224,340 | 220,346 | 224,340 |
| Bank loans | 179,887 | 175,890 | 183,392 | 189,259 | 191,083 | 191,363 | 175,890 | 191,363 |
| Other loans | 152,536 | 155,812 | 155,603 | 158,784 | 158,295 | 162,452 | 155,812 | 162,452 |
| Canada short-term paper | 95,683 | 98,848 | 97,374 | 96,699 | 96,061 | 98,811 | 98,848 | 98,811 |
| Other short-term paper | 125,951 | 118,268 | 118,747 | 121,005 | 117,383 | 115,362 | 118,268 | 115,362 |
| Mortgages | 593,394 | 601,902 | 609,420 | 624,460 | 637,333 | 647,125 | 601,902 | 647,125 |
| Canada bonds | 206,249 | 206,814 | 210,975 | 203,473 | 200,274 | 194,227 | 206,814 | 194,227 |
| (of which CSB's) | 0 | 0 | ... | ... | ... | ... | 0 | ... |
| Provincial bonds | 158,562 | 160,854 | 169,120 | 170,637 | 176,292 | 182,083 | 160,854 | 182,083 |
| Municipal bonds | 12,016 | 12,108 | 12,631 | 13,126 | 13,171 | 13,242 | 12,108 | 13,242 |
| Other bonds | 193,416 | 198,754 | 203,694 | 212,707 | 214,665 | 212,225 | 198,754 | 212,225 |
| Life insurance & pensions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 19,066 | 19,170 | 18,868 | 19,081 | 18,845 | 18,887 | 19,170 | 18,887 |
| Shares | 465,031 | 484,399 | 498,158 | 503,878 | 519,379 | 528,282 | 484,399 | 528,282 |
| Foreign investments | 330,093 | 331,302 | 328,763 | 346,713 | 343,082 | 346,667 | 331,302 | 346,667 |
| Other financial assets | 522,316 | 532,692 | 551,417 | 560,329 | 567,903 | 578,720 | 532,692 | 578,720 |
| Liabilities and net worth | 6,459,412 | 6,571,307 | 6,689,039 | 6,839,154 | 6,902,911 | 6,980,800 | 6,571,307 | 6,980,800 |
| Liabilities | 5,928,302 | 6,014,717 | 6,114,337 | 6,233,411 | 6,289,979 | 6,349,008 | 6,014,717 | 6,349,008 |
| Currency and bank deposits | 697,176 | 708,273 | 721,135 | 748,230 | 760,354 | 779,956 | 708,273 | 779,956 |
| 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 |
| Trade payables | 193,778 | 195,789 | 197,364 | 198,953 | 199,701 | 200,553 | 195,789 | 200,553 |
| Bank loans | 121,284 | 116,760 | 122,908 | 126,463 | 127,851 | 127,678 | 116,760 | 127,678 |
| Other loans | 107,585 | 112,061 | 109,628 | 110,116 | 107,017 | 110,311 | 112,061 | 110,311 |
| Other short-term paper | 157,314 | 152,152 | 150,269 | 144,167 | 142,885 | 141,450 | 152,152 | 141,450 |
| Mortgages | 104,403 | 106,209 | 108,020 | 111,006 | 112,454 | 114,429 | 106,209 | 114,429 |
| Canada bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provincial bonds | 48,116 | 48,051 | 48,997 | 47,701 | 46,722 | 47,590 | 48,051 | 47,590 |
| Municipal bonds | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 |
| Other bonds | 451,903 | 464,311 | 474,090 | 491,542 | 489,597 | 490,853 | 464,311 | 490,853 |
| Life insurance & pensions | 800,794 | 818,918 | 834,956 | 847,374 | 856,165 | 861,064 | 818,918 | 861,064 |
| Corporate claims | 436,272 | 442,565 | 452,349 | 453,569 | 454,265 | 447,274 | 442,565 | 447,274 |
| Government claims | 158,251 | 157,204 | 159,996 | 160,359 | 160,480 | 154,843 | 157,204 | 154,843 |
| 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 | 527,503 | 541,412 | 556,834 | 565,025 | 572,726 | 592,187 | 541,412 | 592,187 |
| Net worth | 531,110 | 556,590 | 574,702 | 605,743 | 612,932 | 631,792 | 556,590 | 631,792 |
| Net worth: non-financial assets | ||||||||
| Current value | 2,403,633 | 2,445,654 | 2,496,096 | 2,570,493 | 2,606,779 | 2,646,043 | 2,445,654 | 2,646,043 |
| Historical cost | 1,872,523 | 1,889,064 | 1,921,394 | 1,964,750 | 1,993,847 | 2,014,251 | 1,889,064 | 2,014,251 |