Table 56-1
Central credit unions — 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This page has been archived on the Web.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

Central credit unions — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 35,478 41,785 39,908 44,829 54,719
Cash and deposits 2,722 1,517 1,099 1,372 1,168
Accounts receivable and accrued revenue 325 386 573 389 270
Inventories .. .. .. .. ..
Investments 17,553 21,228 22,280 24,875 28,685
Investments and accounts with affiliates 3,646 2,457 2,043 2,364 2,843
Portfolio investments 13,907 18,771 20,236 22,511 25,842
Loans 12,299 13,065 11,993 14,623 19,834
Mortgages 919 920 863 698 4,764
Non-mortgages 11,381 12,145 11,130 13,925 15,070
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 67 66 65 68 76
Other assets 2,512 5,523 3,899 3,502 4,686
Liabilities 33,300 39,237 37,073 41,571 51,093
Accounts payable and accrued liabilities 422 661 955 547 637
Loans and accounts with affiliates 18 0 10 0 0
Borrowings 1,454 888 1,064 996 1,259
Loans and other borrowings 1,294 824 959 220 393
Bankers' acceptances and paper .. .. .. .. ..
Bonds and debentures 160 65 105 775 866
Mortgages 0 0 0 0 0
Future income taxes -4 -2 -1 1 -2
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 31,410 37,690 35,044 40,026 49,199
Equity 2,178 2,548 2,835 3,258 3,626
Share capital 1,670 2,121 2,208 2,535 2,860
Contributed surplus and other 132 260 171 288 295
Retained earnings 376 167 455 435 471
Income statement  
Operating revenue 1,806 1,596 1,323 1,202 1,394
Sales of goods and services .. .. .. .. ..
Interest and dividend revenue (operating) 1,451 1,332 962 945 1,151
Other operating revenue 354 264 361 257 243
Operating expenses 1,485 1,518 931 913 1,147
Purchased goods, materials and service 204 308 216 201 243
Wages, salaries and employee benefits 102 121 146 148 152
Indirect taxes .. .. .. .. ..
Depreciation, depletion and amortization 17 15 17 15 16
Interest expense (operating) 1,114 1,053 547 580 723
Other operating expenses 48 21 5 -31 13
Operating profit/loss 321 78 392 289 248
Interest and dividend revenue .. .. .. .. ..
Interest expense on borrowing 178 115 26 27 31
Gains/losses -20 -96 45 53 54
Profit before income tax 123 -133 411 315 270
Income tax 9 -14 61 61 54
Equity in affiliates' earnings 11 2 24 60 25
Profit before extraordinary gains 125 -117 373 314 241
Extraordinary gains 0 0 0 0 0
Net profit 125 -117 373 314 241
Date modified: