Table 58-1
Securities and commodity contracts intermediation and brokerage — Balance sheet and income statement

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Securities and commodity contracts intermediation and brokerage — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 68,344 52,333 60,267 70,268 85,376
Cash and deposits 3,253 5,066 6,770 7,430 8,977
Accounts receivable and accrued revenue 29,082 16,950 22,274 25,786 23,837
Inventories 44 26 23 36 29
Investments 33,980 28,211 28,875 33,693 48,560
Investments and accounts with affiliates 7,198 8,028 5,029 5,922 9,092
Portfolio investments 26,782 20,184 23,846 27,771 39,468
Loans 203 252 241 298 337
Mortgages 124 166 161 200 271
Non-mortgages 80 86 80 98 66
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 434 586 564 583 623
Other assets 1,348 1,243 1,519 2,442 3,012
Liabilities 61,205 45,238 51,009 59,551 74,074
Accounts payable and accrued liabilities 31,138 26,018 27,246 31,936 47,480
Loans and accounts with affiliates 12,435 8,138 7,986 6,933 7,698
Borrowings 3,870 3,477 2,782 2,501 2,323
Loans and other borrowings 3,389 3,043 2,392 2,082 2,097
Bankers' acceptances and paper 0 0 0 0 0
Bonds and debentures 22 58 57 43 24
Mortgages 459 376 333 376 203
Future income taxes 11 -147 -86 1 11
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 13,751 7,752 13,082 18,180 16,561
Equity 7,139 7,096 9,258 10,716 11,302
Share capital 3,488 3,656 4,842 5,326 6,000
Contributed surplus and other 798 675 927 1,061 1,243
Retained earnings 2,853 2,764 3,488 4,329 4,058
Income statement  
Operating revenue 12,192 9,772 10,550 12,443 14,076
Sales of goods and services 8,363 6,744 7,825 9,513 11,520
Interest and dividend revenue (operating) 2,392 1,772 973 977 1,401
Other operating revenue 1,437 1,257 1,752 1,953 1,155
Operating expenses 9,196 7,900 8,983 10,531 12,877
Purchased goods, materials and service 5,924 5,136 6,172 7,232 9,470
Wages, salaries and employee benefits 3,124 2,568 2,609 3,106 3,197
Indirect taxes 32 68 68 47 46
Depreciation, depletion and amortization 100 87 107 108 111
Interest expense (operating) 2 2 1 1 5
Other operating expenses 15 40 25 37 48
Operating profit/loss 2,996 1,872 1,567 1,912 1,199
Interest and dividend revenue .. .. .. .. ..
Interest expense on borrowing 1,483 1,119 391 446 512
Gains/losses -24 -236 -11 -45 106
Profit before income tax 1,488 517 1,165 1,422 793
Income tax 274 220 240 263 145
Equity in affiliates' earnings 53 -24 63 40 -10
Profit before extraordinary gains 1,268 273 988 1,199 638
Extraordinary gains 1 0 3 4 -8
Net profit 1,269 272 991 1,203 629
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