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Government, book value

Standard symbols

  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
1,030,310
1,037,743
1,059,788
1,071,805
1,082,237
1,092,133
1,037,743
1,092,133
Non-financial assets
452,476
457,893
461,710
466,651
472,971
478,693
457,893
478,693
Residential structures
8,207
8,237
8,062
8,287
8,436
8,550
8,237
8,550
Non-residential structures
323,411
327,388
330,183
333,394
337,839
341,732
327,388
341,732
Machinery and equipment
31,676
31,884
32,055
32,109
32,217
32,607
31,884
32,607
Inventories
341
305
325
488
516
406
305
406
Land
88,841
90,079
91,085
92,373
93,963
95,398
90,079
95,398
Net financial assets
-635,569
-632,758
-639,250
-636,162
-623,763
-618,600
-632,758
-618,600
Financial assets
577,834
579,850
598,078
605,154
609,266
613,440
579,850
613,440
Official reserves
...
...
...
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...
...
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Currency and bank deposits
21,740
19,797
22,347
21,007
22,697
21,129
19,797
21,129
Other deposits
895
851
795
852
826
798
851
798
Foreign currency deposits
441
265
158
175
226
296
265
296
Trade receivables
6,197
6,438
6,165
6,200
6,175
6,165
6,438
6,165
Other loans
32,696
32,757
33,104
34,229
36,865
37,889
32,757
37,889
Canada short-term paper
7,946
7,647
8,187
7,550
8,132
7,818
7,647
7,818
Other short-term paper
25,103
25,203
26,866
30,655
32,825
33,598
25,203
33,598
Mortgages
6,556
6,561
6,192
6,199
6,154
6,097
6,561
6,097
Canada bonds
32,314
30,532
29,984
29,946
29,563
28,705
30,532
28,705
Provincial bonds
61,179
59,882
60,775
60,941
60,999
60,339
59,882
60,339
Municipal bonds
8,007
7,682
7,564
7,893
8,068
7,879
7,682
7,879
Other bonds
16,711
16,390
16,042
16,610
17,064
16,944
16,390
16,944
Corporate claims
0
0
0
0
0
0
0
0
Government claims
164,674
162,703
167,479
167,816
165,564
158,849
162,703
158,849
Shares
77,950
78,675
76,766
80,232
80,175
81,286
78,675
81,286
Foreign investments
8,809
8,112
7,040
7,040
7,040
7,516
8,112
7,516
Other financial assets
106,616
116,355
128,614
127,809
126,893
138,132
116,355
138,132
Liabilities and net worth
1,030,310
1,037,743
1,059,788
1,071,805
1,082,237
1,092,133
1,037,743
1,092,133
Liabilities
1,213,403
1,212,608
1,237,328
1,241,316
1,233,029
1,232,040
1,212,608
1,232,040
Official reserves
...
...
...
...
...
...
...
...
Currency and bank deposits
4,155
4,189
4,193
4,208
4,259
4,293
4,189
4,293
Other deposits
0
0
0
0
0
0
0
0
Trade payables
16,331
16,772
16,604
16,986
16,992
16,650
16,772
16,650
Bank loans
4,453
4,444
3,999
3,963
3,956
3,973
4,444
3,973
Other loans
11,698
11,804
12,058
12,579
13,660
13,890
11,804
13,890
Canada short-term paper
114,699
118,941
116,764
116,791
115,921
118,787
118,941
118,787
Other short-term paper
13,847
14,797
13,932
22,797
19,682
18,398
14,797
18,398
Mortgages
2,304
2,304
2,050
2,050
2,050
2,050
2,304
2,050
Canada bonds
322,754
314,716
317,956
313,879
307,215
295,056
314,716
295,056
(of which CSB's)
21,382
20,468
21,330
21,208
21,063
19,462
20,468
19,462
Provincial bonds
326,562
324,827
333,544
332,357
335,468
342,158
324,827
342,158
Municipal bonds
35,350
35,018
35,222
36,271
36,644
36,896
35,018
36,896
Other bonds
1,835
1,841
1,847
1,853
1,859
1,865
1,841
1,865
Life insurance & pensions
180,259
180,414
183,303
184,417
186,520
186,921
180,414
186,921
Government claims
25,489
24,669
26,351
26,538
23,929
22,893
24,669
22,893
Other liabilities
153,667
157,872
169,505
166,627
164,874
168,210
157,872
168,210
Net worth
-183,093
-174,865
-177,540
-169,511
-150,792
-139,907
-174,865
-139,907
Net worth: non-financial assets
Current value
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Historical cost
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