Table 21-1
Total, finance and insurance industries — Balance sheet and income statement

Warning View the most recent version.

Archived Content

Information identified as archived is provided for reference, research or recordkeeping purposes. It is not subject to the Government of Canada Web Standards and has not been altered or updated since it was archived. Please "contact us" to request a format other than those available.

Archived

This page has been archived on the Web.

PDF Symbols  Next table  Previous table

Total, finance and insurance 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 4,540,247 A 4,555,893 A 4,611,091 A 4,619,501 A 4,640,275 A
Cash and deposits 166,049 147,599 118,203 126,062 139,293
Accounts receivable and accrued revenue 95,324 89,075 98,792 101,633 102,242
Inventories 0 0 0 0 0
Investments and accounts with affiliates 414,516 423,050 423,847 435,639 438,356
Portfolio investments 948,922 967,103 988,907 974,018 976,178
Loans 2,194,144 2,217,156 2,251,591 2,275,178 2,297,551
Mortgage 1,187,873 1,196,660 1,200,185 1,212,786 1,230,550
Non-mortgage 1,006,270 1,020,497 1,051,405 1,062,392 1,067,001
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 59,981 60,841 61,204 61,695 61,771
Other assets 611,546 602,983 619,751 593,705 573,681
Total liabilities 3,922,883 3,928,692 3,978,493 3,980,016 3,988,713
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 163,612 157,651 166,710 166,180 171,101
Loans and accounts with affiliates 179,734 184,227 187,308 186,383 188,582
Borrowings 351,420 347,891 334,186 329,576 330,198
Loans and other borrowings 113,878 115,685 107,051 106,957 106,012
Bankers' acceptances and paper 15,785 15,710 15,119 15,078 14,425
Bonds and debentures 217,577 212,098 207,526 203,045 205,134
Mortgages 4,180 4,399 4,489 4,497 4,628
Future income tax -2,780 -3,881 -4,094 -4,285 -4,191
Bank customers' liabilities under acceptances 59,585 57,254 58,484 61,291 60,868
Other liabilities 946,405 918,023 950,625 938,670 928,544
Total, equity 617,364 627,201 632,598 639,485 651,561
Share capital 284,153 286,218 283,908 285,117 286,801
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 43,427 43,521 43,436 43,403 43,429
Accumulated other comprehensive income 5,846 8,455 5,738 4,923 4,441
Retained earnings 283,938 289,007 299,516 306,041 316,891
Income statement  
Operating revenue 83,634 A 82,396 A 81,338 A 79,229 A 82,112 A
Sales of goods and services 15,217 15,209 15,186 15,232 15,533
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 15,427 13,937 14,067 12,577 14,098
Operating expenses 63,256 60,947 60,640 54,755 58,587
Depreciation, depletion and amortization 2,278 2,489 2,402 2,498 2,368
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 35,588 37,181 36,872 37,959 36,702
Operating profit or loss 20,378 21,449 20,698 24,474 23,525
Interest and dividend revenue 0 0 0 0 0
Interest expense on borrowing 4,706 4,834 4,428 4,220 4,483
Gains or losses 519 -901 -325 -3,735 -627
Profit before income tax 16,186 15,709 15,945 16,518 18,411
Income tax 2,750 2,733 3,155 3,081 3,236
Equity in affiliates' earnings 1,981 1,037 1,665 1,436 1,402
Profit before extraordinary gains 15,417 14,013 14,455 14,873 16,578
Extraordinary gains or losses 7 49 0 0 0
Net profit 15,424 14,062 14,455 14,873 16,578
Other comprehensive income 851 1,719 551 -192 809
Comprehensive income 16,275 15,781 15,005 14,681 17,387
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.
Date modified: