Table 2-1
Total, all industries — Balance sheet and income statement

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Total, all industries — Balance sheet and income statement
Table summary
This table displays the balance sheet and income statement data. The row headers provide information on the type of accounts in the balance sheet and income statement. The column headers provide a quarterly breakdown for the five quarters covered in this tabulation. The values are reported in millions of dollars.
  Third quarter 2012 Fourth quarter 2012 First quarter 2013 Second quarter 2013 Third quarter 2013
  millions of dollars
Balance sheet  
Total assets 8,382,293 A 8,432,910 A 8,498,683 A 8,534,325 A 8,582,053 A
Cash and deposits 454,997 439,312 401,484 409,979 422,448
Accounts receivable and accrued revenue 496,779 493,230 501,596 506,423 512,989
Inventories 306,756 309,602 310,303 311,630 312,967
Investments and accounts with affiliates 1,188,235 1,206,833 1,201,007 1,218,984 1,229,280
Portfolio investments 1,058,826 1,076,568 1,100,578 1,086,811 1,087,889
Loans 2,229,692 2,253,699 2,287,407 2,310,975 2,333,212
Mortgage 1,196,471 1,205,334 1,208,606 1,221,069 1,238,869
Non-mortgage 1,033,221 1,048,364 1,078,801 1,089,905 1,094,343
Allowance for losses on investments and loans -9,370 -8,786 -9,034 -9,311 -9,492
Bank customers' liabilities under acceptances 59,135 56,874 57,831 60,883 60,694
Capital assets, net 1,550,237 1,577,202 1,596,151 1,612,666 1,624,005
Other assets 1,047,006 1,028,381 1,051,364 1,025,287 1,008,065
Total liabilities 6,172,854 6,197,810 6,230,062 6,242,036 6,261,411
Deposits 1,959,740 2,001,481 2,016,963 2,039,915 2,052,514
Actuarial liabilities of insurers 265,166 266,045 268,311 262,288 261,096
Accounts payable and accrued liabilities 600,548 601,451 600,907 601,940 608,792
Loans and accounts with affiliates 758,408 767,834 767,715 772,660 783,436
Borrowings 1,210,533 1,211,575 1,203,799 1,208,984 1,215,238
Loans and other borrowings 518,205 522,100 513,696 517,692 519,477
Bankers' acceptances and paper 50,397 50,085 49,990 52,483 52,063
Bonds and debentures 457,316 453,042 452,499 451,920 454,909
Mortgages 184,615 186,348 187,613 186,889 188,789
Future income tax 86,454 85,437 86,053 87,754 88,872
Bank customers' liabilities under acceptances 59,585 57,254 58,484 61,291 60,868
Other liabilities 1,232,421 1,206,731 1,227,830 1,207,204 1,190,595
Total, equity 2,209,439 2,235,100 2,268,618 2,292,287 2,320,642
Share capital 1,203,243 1,221,168 1,225,588 1,232,426 1,239,363
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 219,623 214,090 178,915 180,316 180,668
Accumulated other comprehensive income -10,344 -7,794 -12,064 -11,823 -11,771
Retained earnings 796,917 807,636 876,179 891,368 912,382
Income statement  
Operating revenue 862,885 A 870,878 A 835,436 A 859,951 A 874,910 A
Sales of goods and services 766,462 774,785 741,355 768,797 780,757
Insurers' premiums 18,402 18,618 18,383 18,619 18,785
Annuity considerations 1,434 1,803 1,540 1,616 1,535
Interest revenue, operating 29,265 28,128 28,285 27,897 28,604
Dividend revenue, operating 3,724 3,924 3,750 3,559 3,718
Gains or losses on sale of securities and other assets 162 774 126 -270 -162
Other operating revenue 43,433 42,842 41,996 39,733 41,672
Operating expenses 787,297 795,100 763,874 784,106 796,346
Depreciation, depletion and amortization 34,229 35,705 34,590 35,475 35,685
Insurance claims incurred 11,706 11,735 11,820 11,933 12,634
Annuity claims incurred 2,021 2,033 2,188 1,939 1,958
Normal increase in actuarial liabilities 4,527 498 337 -6,170 -1,891
Interest expense, operating 7,139 7,012 7,021 6,595 6,820
Other operating expenses 727,677 738,117 707,919 734,334 741,144
Operating profit or loss 75,588 75,778 71,562 75,845 78,564
Interest and dividend revenue 6,935 8,026 6,532 6,948 8,015
Interest expense on borrowing 19,301 19,630 18,783 18,701 19,304
Gains or losses 6,757 -6,207 5,269 -1,158 3,733
Profit before income tax 69,955 57,940 64,578 62,926 70,986
Income tax 13,776 11,699 12,364 11,924 13,269
Equity in affiliates' earnings 5,375 5,084 5,345 5,006 4,956
Profit before extraordinary gains 61,555 51,326 57,560 56,009 62,673
Extraordinary gains or losses 64 -413 6 -230 -9
Net profit 61,618 50,913 57,565 55,779 62,664
Other comprehensive income 4,001 767 462 1,607 2,602
Comprehensive income 65,619 51,679 58,028 57,386 65,266
Note(s):
-  A common (generic) financial statement presentation format is used for all industries and for aggregate totals. As a result, some financial series that do not apply to certain industries will be shown with zero values.
-  Figures may not add due to rounding.
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