Table 26-1
Securities, commodity contracts, and other financial investments and related activities — Balance sheet and income statement

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Securities, commodity contracts, and other financial investments and related activities — 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 404,967 A 405,333 A 422,404 A 419,675 A 421,489 A
Cash and deposits 66,711 67,184 67,176 66,555 67,603
Accounts receivable and accrued revenue 45,171 41,814 47,334 49,381 50,177
Inventories 0 0 0 0 0
Investments and accounts with affiliates 102,281 102,598 103,754 107,863 107,416
Portfolio investments 123,577 124,969 129,295 124,480 123,936
Loans 17,975 18,166 18,626 18,901 19,282
Mortgage 10,381 10,378 10,544 10,806 10,950
Non-mortgage 7,594 7,788 8,082 8,095 8,332
Allowance for losses on investments and loans -211 -213 -215 -216 -218
Bank customers' liabilities under acceptances 0 0 0 0 0
Capital assets, net 25,014 25,469 26,426 26,250 26,483
Other assets 24,449 25,344 30,008 26,460 26,812
Total liabilities 212,592 210,444 221,582 221,868 219,479
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 61,620 58,140 63,821 62,502 64,662
Loans and accounts with affiliates 73,600 76,524 78,438 75,321 76,523
Borrowings 43,476 44,113 44,624 45,647 44,649
Loans and other borrowings 32,249 32,740 33,484 34,587 33,590
Bankers' acceptances and paper 998 1,004 1,014 994 1,010
Bonds and debentures 7,499 7,504 7,177 7,165 7,100
Mortgages 2,730 2,865 2,948 2,901 2,948
Future income tax 97 171 146 151 195
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 33,798 31,495 34,554 38,248 33,450
Total, equity 192,375 194,889 200,822 197,808 202,009
Share capital 86,996 87,162 86,659 84,322 85,537
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 24,343 24,670 24,407 24,259 24,456
Accumulated other comprehensive income 647 689 731 596 630
Retained earnings 80,389 82,368 89,024 88,629 91,386
Income statement  
Operating revenue 14,935 B 15,550 B 16,089 A 16,560 B 16,510 B
Sales of goods and services 5,787 5,898 5,990 5,856 6,071
Insurers' premiums 0 0 0 0 0
Annuity considerations 0 0 0 0 0
Interest revenue, operating 1,501 1,529 1,696 1,715 1,727
Dividend revenue, operating 2,215 2,298 1,961 2,030 2,137
Gains or losses on sale of securities and other assets 209 138 366 224 241
Other operating revenue 5,223 5,687 6,076 6,735 6,334
Operating expenses 9,187 9,832 10,438 10,751 10,571
Depreciation, depletion and amortization 513 701 739 747 732
Insurance claims incurred 0 0 0 0 0
Annuity claims incurred 0 0 0 0 0
Normal increase in actuarial liabilities 0 0 0 0 0
Interest expense, operating 61 68 64 65 64
Other operating expenses 8,613 9,063 9,636 9,939 9,775
Operating profit or loss 5,748 5,717 5,651 5,810 5,939
Interest and dividend revenue 0 0 0 0 0
Interest expense on borrowing 633 646 652 676 693
Gains or losses -182 -213 51 -320 -95
Profit before income tax 4,933 4,857 5,049 4,813 5,149
Income tax 597 544 565 606 588
Equity in affiliates' earnings 648 690 766 817 754
Profit before extraordinary gains 4,984 5,004 5,250 5,025 5,315
Extraordinary gains or losses 7 46 0 0 0
Net profit 4,990 5,050 5,250 5,025 5,315
Other comprehensive income 83 50 -21 68 171
Comprehensive income 5,073 5,100 5,230 5,093 5,487
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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