Table 3-1
Total finance and insurance industries — Balance sheet and income statement

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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 yearly breakdown for the five years covered in this tabulation. The values are reported in millions of dollars.
  2009 2010 2011 2012 2013
  millions of dollars
Balance sheet  
Assets 3,810,315 4,233,415 4,982,211 5,315,541 5,556,951
Cash and deposits 174,589 185,269 168,196 175,023 159,735
Accounts receivable and accrued revenue 102,193 91,412 90,564 98,951 106,401
Inventories 1,160 955 1,082 1,721 1,731
Investments 1,393,266 1,533,612 1,538,936 1,727,301 1,861,511
Investments and accounts with affiliates 400,438 434,648 482,160 587,658 633,397
Portfolio investments 992,828 1,098,964 1,056,776 1,139,643 1,228,114
Loans 1,696,624 1,977,230 2,468,587 2,596,342 2,708,449
Mortgages 802,117 1,056,073 1,453,046 1,517,786 1,541,231
Non-mortgages 894,507 921,157 1,015,541 1,078,556 1,167,218
Bank customers' liabilities under acceptances 49,219 46,737 50,373 55,908 59,093
Capital assets, net 59,680 54,788 62,447 60,452 65,254
Other assets 333,584 343,411 602,026 599,843 594,777
Liabilities 3,244,479 3,623,769 4,330,804 4,573,166 4,750,167
Accounts payable and accrued liabilities 137,012 145,653 162,983 170,442 180,781
Loans and accounts with affiliates 328,610 344,257 365,219 396,009 396,566
Borrowings 217,900 409,454 546,881 625,655 601,169
Loans and other borrowings 62,857 81,519 96,352 125,993 130,297
Bankers' acceptances and paper 14,490 11,528 16,373 23,691 21,039
Bonds and debentures 129,198 305,636 419,324 461,240 434,993
Mortgages 11,355 10,771 14,831 14,731 14,840
Future income taxes -1,862 -1,248 -2,923 -3,300 -3,374
Bank customers' liabilities under acceptances 49,277 46,781 50,421 55,859 59,113
Other liabilities 2,513,542 2,678,873 3,208,224 3,328,502 3,515,912
Equity 565,836 609,645 651,407 742,375 806,785
Share capital 241,453 256,322 301,760 349,655 368,967
Contributed surplus and other 54,701 58,344 67,934 85,353 92,745
Retained earnings 269,682 294,979 281,712 307,367 345,073
Income statement  
Operating revenue 313,884 328,547 351,421 352,239 358,343
Sales of goods and services 154,192 156,620 160,848 158,375 167,534
Interest and dividend revenue (operating) 125,125 129,916 142,163 147,421 149,294
Other operating revenue 34,568 42,011 48,410 46,443 41,514
Operating expenses 249,810 245,983 258,229 249,499 241,939
Purchased goods, materials and service 144,067 147,423 157,798 149,093 139,421
Wages, salaries and employee benefits 49,919 52,770 55,689 55,375 57,441
Indirect taxes 2,204 2,770 2,202 2,587 2,907
Depreciation, depletion and amortization 10,639 9,541 8,418 7,700 7,882
Interest expense (operating) 30,763 25,569 27,224 27,425 27,345
Other operating expenses 12,218 7,911 6,897 7,318 6,944
Operating profit/loss 64,074 82,564 93,193 102,740 116,403
Interest and dividend revenue 7 10 4 72 39
Interest expense on borrowing 19,713 23,151 26,250 28,891 25,809
Gains/losses 878 5,746 4,761 696 -2,861
Profit before income tax 45,246 65,169 71,708 74,617 87,773
Income tax 10,115 13,148 13,686 12,630 13,950
Equity in affiliates' earnings 6,605 5,942 4,983 6,837 7,283
Profit before extraordinary gains 41,736 57,962 63,005 68,824 81,105
Extraordinary gains 88 9 -8 -35 290
Net profit 41,824 57,972 62,997 68,789 81,395
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