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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 | 866,448 | 884,385 | 903,420 | 913,525 | 923,667 | 931,722 | 884,385 | 931,722 |
| Non-financial assets | 15,264 | 15,350 | 15,416 | 15,500 | 15,583 | 15,967 | 15,350 | 15,967 |
| Non-residential structures | 10,307 | 10,388 | 10,452 | 10,514 | 10,581 | 10,750 | 10,388 | 10,750 |
| Machinery and equipment | 2,251 | 2,230 | 2,204 | 2,199 | 2,187 | 2,347 | 2,230 | 2,347 |
| Land | 2,706 | 2,732 | 2,760 | 2,787 | 2,815 | 2,870 | 2,732 | 2,870 |
| Net financial assets | -15,264 | -15,350 | -15,416 | -15,500 | -15,583 | -15,967 | -15,350 | -15,967 |
| Financial assets | 851,184 | 869,035 | 888,004 | 898,025 | 908,084 | 915,755 | 869,035 | 915,755 |
| Currency and bank deposits | 4,676 | 5,210 | 5,398 | 5,808 | 6,090 | 7,378 | 5,210 | 7,378 |
| Other deposits | 824 | 1,067 | 1,025 | 1,129 | 1,030 | 990 | 1,067 | 990 |
| Foreign currency deposits | 468 | 500 | 636 | 631 | 511 | 509 | 500 | 509 |
| Consumer credit | 4,645 | 4,588 | 4,661 | 4,609 | 4,639 | 4,668 | 4,588 | 4,668 |
| Trade receivables | ... | ... | ... | ... | ... | ... | 0 | ... |
| Other loans | 4,381 | 5,110 | 5,623 | 5,423 | 5,343 | 5,087 | 5,110 | 5,087 |
| Canada short-term paper | 13,933 | 14,443 | 12,361 | 13,510 | 12,913 | 13,548 | 14,443 | 13,548 |
| Other short-term paper | 30,318 | 22,741 | 25,344 | 26,377 | 24,060 | 22,653 | 22,741 | 22,653 |
| Mortgages | 49,314 | 49,537 | 49,775 | 49,527 | 49,826 | 50,122 | 49,537 | 50,122 |
| Canada bonds | 84,801 | 85,814 | 88,196 | 86,359 | 84,740 | 82,620 | 85,814 | 82,620 |
| Provincial bonds | 107,792 | 108,091 | 112,850 | 113,725 | 117,903 | 122,376 | 108,091 | 122,376 |
| Municipal bonds | 5,207 | 5,352 | 5,775 | 5,764 | 5,744 | 5,916 | 5,352 | 5,916 |
| Other bonds | 103,968 | 104,921 | 107,017 | 107,380 | 108,461 | 108,031 | 104,921 | 108,031 |
| Corporate claims | 14,966 | 15,014 | 15,311 | 15,518 | 15,512 | 15,804 | 15,014 | 15,804 |
| Shares | 239,809 | 245,043 | 254,307 | 258,232 | 260,104 | 262,819 | 245,043 | 262,819 |
| Foreign investments | 148,597 | 153,461 | 150,781 | 159,457 | 163,008 | 166,965 | 153,461 | 166,965 |
| Other financial assets | 37,485 | 48,143 | 48,944 | 44,576 | 48,200 | 46,269 | 48,143 | 46,269 |
| Liabilities and net worth | 866,448 | 884,385 | 903,420 | 913,525 | 923,667 | 931,722 | 884,385 | 931,722 |
| Liabilities | 866,448 | 884,385 | 903,420 | 913,525 | 923,667 | 931,722 | 884,385 | 931,722 |
| Trade payables | ... | ... | ... | ... | ... | ... | 0 | ... |
| Bank loans | 764 | 763 | 449 | 235 | 315 | 325 | 763 | 325 |
| Other loans | 1,682 | 1,666 | 1,628 | 1,632 | 1,629 | 1,638 | 1,666 | 1,638 |
| Mortgages | 135 | 131 | 125 | 125 | 151 | 152 | 131 | 152 |
| Life insurance & pensions | 800,794 | 818,918 | 834,956 | 847,374 | 856,165 | 861,064 | 818,918 | 861,064 |
| Corporate claims | 5,545 | 5,601 | 6,108 | 6,013 | 6,013 | 6,355 | 5,601 | 6,355 |
| Shares | 14,058 | 14,050 | 14,041 | 14,016 | 14,004 | 14,004 | 14,050 | 14,004 |
| Other liabilities | 39,547 | 39,326 | 42,646 | 40,406 | 41,713 | 44,700 | 39,326 | 44,700 |
| Net worth: non-financial assets | ||||||||
| Current value | 14,058 | 14,050 | 14,041 | 14,016 | 14,004 | 14,004 | 14,050 | 14,004 |
| Historical cost | 14,058 | 14,050 | 14,041 | 14,016 | 14,004 | 14,004 | 14,050 | 14,004 |