Table 55-1
Non-depository credit intermediation — Balance sheet and income statement

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Non-depository credit intermediation — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 275,619 334,503 371,394 576,190 579,682
Cash and deposits 12,862 15,307 15,948 13,887 13,419
Accounts receivable and accrued revenue 11,523 8,632 9,610 14,544 14,473
Inventories 155 387 353 217 96
Investments 68,129 85,312 101,341 119,964 113,131
Investments and accounts with affiliates 42,271 62,103 69,722 82,748 81,328
Portfolio investments 25,858 23,209 31,619 37,216 31,803
Loans 148,721 191,548 218,463 405,027 422,770
Mortgages 38,536 62,036 97,025 288,753 308,445
Non-mortgages 110,186 129,512 121,438 116,274 114,325
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 25,001 20,675 15,002 8,426 8,317
Other assets 9,228 12,643 10,679 14,124 7,477
Liabilities 224,674 277,413 301,936 497,696 496,496
Accounts payable and accrued liabilities 6,433 7,099 6,268 6,653 6,436
Loans and accounts with affiliates 62,644 121,234 159,373 174,123 166,097
Borrowings 133,489 126,955 113,125 294,128 295,239
Loans and other borrowings 20,484 20,341 17,009 31,401 28,558
Bankers' acceptances and paper 24,244 17,325 14,314 11,202 12,460
Bonds and debentures 83,919 88,337 80,821 250,589 253,061
Mortgages 4,842 952 982 936 1,159
Future income taxes 1,807 1,184 989 806 134
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 20,301 20,940 22,181 21,986 28,590
Equity 50,946 57,090 69,459 78,494 83,186
Share capital 20,834 24,678 32,956 37,158 37,291
Contributed surplus and other 2,847 4,780 5,523 5,609 7,166
Retained earnings 27,265 27,632 30,980 35,726 38,729
Income statement  
Operating revenue 31,737 34,062 30,116 36,090 35,874
Sales of goods and services 5,519 6,172 5,713 5,785 5,826
Interest and dividend revenue (operating) 19,545 19,859 18,873 22,648 24,161
Other operating revenue 6,673 8,030 5,529 7,657 5,887
Operating expenses 16,970 18,966 17,287 13,250 13,708
Purchased goods, materials and service 6,287 6,525 6,758 4,968 5,793
Wages, salaries and employee benefits 2,841 2,793 2,499 2,349 2,597
Indirect taxes 183 148 131 115 126
Depreciation, depletion and amortization 5,296 6,118 4,760 3,664 3,391
Interest expense (operating) 1,026 1,438 895 744 622
Other operating expenses 1,337 1,944 2,244 1,408 1,180
Operating profit/loss 14,767 15,095 12,829 22,841 22,165
Interest and dividend revenue .. .. .. .. ..
Interest expense on borrowing 8,341 8,265 8,210 13,470 13,878
Gains/losses 0 -2,254 -456 827 -53
Profit before income tax 6,426 4,576 4,163 10,198 8,234
Income tax 1,739 1,540 1,129 1,170 1,401
Equity in affiliates' earnings 107 56 24 30 37
Profit before extraordinary gains 4,794 3,092 3,058 9,059 6,870
Extraordinary gains -42 3 2 -5 -1
Net profit 4,752 3,095 3,060 9,054 6,869
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