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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 | 3,794,205 | 3,860,866 | 3,926,833 | 4,018,837 | 4,047,987 | 4,102,217 | 3,860,866 | 4,102,217 |
| Non-financial assets | 70,505 | 70,904 | 71,191 | 71,817 | 72,374 | 74,937 | 70,904 | 74,937 |
| Residential structures | 2,804 | 2,828 | 2,788 | 2,866 | 2,918 | 2,957 | 2,828 | 2,957 |
| Non-residential structures | 37,631 | 37,926 | 38,296 | 38,649 | 39,024 | 39,749 | 37,926 | 39,749 |
| Machinery and equipment | 18,843 | 18,810 | 18,640 | 18,667 | 18,631 | 20,182 | 18,810 | 20,182 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Land | 11,227 | 11,340 | 11,467 | 11,635 | 11,801 | 12,049 | 11,340 | 12,049 |
| Net financial assets | -63,288 | -41,012 | -31,284 | -13,278 | -13,324 | 1,127 | -41,012 | 1,127 |
| Financial assets | 3,723,700 | 3,789,962 | 3,855,642 | 3,947,020 | 3,975,613 | 4,027,280 | 3,789,962 | 4,027,280 |
| Official reserves | 47,719 | 45,689 | 46,116 | 46,349 | 44,653 | 40,314 | 45,689 | 40,314 |
| Gold and 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 | 65,367 | 67,498 | 69,013 | 74,892 | 74,603 | 83,156 | 67,498 | 83,156 |
| Other deposits | 9,036 | 9,638 | 8,824 | 8,681 | 8,491 | 9,238 | 9,638 | 9,238 |
| Foreign currency deposits | 38,153 | 36,376 | 39,084 | 38,030 | 38,689 | 40,977 | 36,376 | 40,977 |
| Consumer credit | 216,144 | 220,707 | 222,624 | 229,392 | 234,830 | 239,984 | 220,707 | 239,984 |
| Trade receivables | 11,141 | 11,329 | 11,181 | 11,818 | 11,960 | 11,638 | 11,329 | 11,638 |
| Bank loans | 179,887 | 175,890 | 183,392 | 189,259 | 191,083 | 191,363 | 175,890 | 191,363 |
| Other loans | 126,688 | 129,980 | 129,144 | 132,444 | 132,102 | 136,326 | 129,980 | 136,326 |
| Canada short-term paper | 90,591 | 93,580 | 92,086 | 91,238 | 90,610 | 93,281 | 93,580 | 93,281 |
| Other short-term paper | 105,702 | 97,868 | 97,719 | 99,510 | 95,504 | 93,166 | 97,868 | 93,166 |
| Mortgages | 589,550 | 598,691 | 606,237 | 621,543 | 634,495 | 644,417 | 598,691 | 644,417 |
| Canada bonds | 203,787 | 204,252 | 208,273 | 200,804 | 197,586 | 191,531 | 204,252 | 191,531 |
| Provincial bonds | 155,110 | 157,286 | 164,885 | 166,485 | 172,076 | 178,444 | 157,286 | 178,444 |
| Municipal bonds | 12,013 | 12,105 | 12,629 | 13,124 | 13,169 | 13,240 | 12,105 | 13,240 |
| Other bonds | 183,913 | 189,173 | 192,184 | 201,671 | 203,459 | 201,004 | 189,173 | 201,004 |
| Corporate claims | 591,480 | 619,889 | 635,150 | 661,833 | 655,895 | 660,734 | 619,889 | 660,734 |
| Government claims | 2,367 | 2,483 | 2,560 | 2,467 | 2,472 | 2,469 | 2,483 | 2,469 |
| Shares | 453,266 | 472,282 | 483,585 | 488,789 | 503,961 | 512,685 | 472,282 | 512,685 |
| Foreign investments | 327,493 | 328,881 | 325,974 | 343,525 | 339,701 | 343,603 | 328,881 | 343,603 |
| Other financial assets | 314,293 | 316,365 | 324,982 | 325,166 | 330,274 | 339,710 | 316,365 | 339,710 |
| Liabilities and net worth | 3,794,205 | 3,860,866 | 3,926,833 | 4,018,837 | 4,047,987 | 4,102,217 | 3,860,866 | 4,102,217 |
| Liabilities | 3,786,988 | 3,830,974 | 3,886,926 | 3,960,298 | 3,988,937 | 4,026,153 | 3,830,974 | 4,026,153 |
| 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 | 187,275 | 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 | 2,673 | 2,673 | 3,137 | 2,792 | 3,104 | 2,897 | 2,673 | 2,897 |
| Bank loans | 11,287 | 7,458 | 11,218 | 12,841 | 12,515 | 11,640 | 7,458 | 11,640 |
| Other loans | 24,664 | 28,712 | 27,895 | 29,316 | 27,916 | 31,483 | 28,712 | 31,483 |
| Other short-term paper | 108,809 | 108,982 | 104,577 | 97,423 | 96,505 | 97,077 | 108,982 | 97,077 |
| Mortgages | 4,391 | 5,156 | 5,235 | 6,677 | 6,656 | 7,057 | 5,156 | 7,057 |
| Canada bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provincial bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Municipal bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other bonds | 233,175 | 238,258 | 243,670 | 253,911 | 256,747 | 261,199 | 238,258 | 261,199 |
| Life insurance & pensions | 800,794 | 818,918 | 834,956 | 847,374 | 856,165 | 861,064 | 818,918 | 861,064 |
| Corporate claims | 225,803 | 229,595 | 237,669 | 239,094 | 238,145 | 227,568 | 229,595 | 227,568 |
| Government claims | 89,311 | 86,912 | 88,691 | 90,225 | 89,253 | 84,358 | 86,912 | 84,358 |
| Shares | 921,038 | 922,236 | 930,739 | 946,525 | 950,811 | 947,008 | 922,236 | 947,008 |
| Other liabilities | 388,178 | 392,928 | 400,529 | 401,052 | 403,711 | 427,263 | 392,928 | 427,263 |
| Net worth | 7,217 | 29,892 | 39,907 | 58,539 | 59,050 | 76,064 | 29,892 | 76,064 |
| Net worth: non-financial assets | ||||||||
| Current value | 951,732 | 966,292 | 985,356 | 1,020,266 | 1,025,567 | 1,038,372 | 966,292 | 1,038,372 |
| Historical cost | 944,515 | 936,400 | 945,449 | 961,727 | 966,517 | 962,308 | 936,400 | 962,308 |