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
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 371,394 576,190 587,985 633,769 597,382
Cash and deposits 15,948 13,887 13,880 14,358 13,418
Accounts receivable and accrued revenue 9,610 14,544 16,159 14,777 15,343
Inventories 353 217 105 560 411
Investments 101,341 119,964 120,325 161,865 160,894
Investments and accounts with affiliates 69,722 82,748 90,619 126,815 121,202
Portfolio investments 31,619 37,216 29,706 35,050 39,693
Loans 218,463 405,027 421,271 429,107 394,560
Mortgages 97,025 288,753 311,585 313,499 278,766
Non-mortgages 121,438 116,274 109,686 115,608 115,795
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 15,002 8,426 7,999 6,754 8,081
Other assets 10,679 14,124 8,246 6,347 4,674
Liabilities 301,936 497,696 499,915 535,551 502,657
Accounts payable and accrued liabilities 6,268 6,653 6,443 6,641 8,442
Loans and accounts with affiliates 159,373 174,123 168,693 168,187 135,498
Borrowings 113,125 294,128 296,002 329,685 324,330
Loans and other borrowings 17,009 31,401 24,925 41,689 42,024
Bankers' acceptances and paper 14,314 11,202 16,277 23,168 20,422
Bonds and debentures 80,821 250,589 253,582 263,628 261,148
Mortgages 982 936 1,218 1,201 736
Future income taxes 989 806 327 364 607
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 22,181 21,986 28,451 30,674 33,781
Equity 69,459 78,494 88,070 98,218 94,724
Share capital 32,956 37,158 43,932 53,501 52,124
Contributed surplus and other 5,523 5,609 7,409 6,140 5,527
Retained earnings 30,980 35,726 36,729 38,577 37,074
Income statement  
Operating revenue 30,116 36,090 35,698 32,974 30,575
Sales of goods and services 5,713 5,785 5,825 5,767 5,509
Interest and dividend revenue (operating) 18,873 22,648 23,534 21,719 19,529
Other operating revenue 5,529 7,657 6,339 5,488 5,537
Operating expenses 17,287 13,250 13,020 11,396 11,477
Purchased goods, materials and service 6,758 4,968 5,316 5,198 5,495
Wages, salaries and employee benefits 2,499 2,349 2,967 2,446 2,398
Indirect taxes 131 115 138 104 69
Depreciation, depletion and amortization 4,760 3,664 2,864 2,503 2,483
Interest expense (operating) 895 744 439 331 372
Other operating expenses 2,244 1,408 1,297 815 660
Operating profit/loss 12,829 22,841 22,679 21,578 19,099
Interest and dividend revenue .. .. .. .. 2
Interest expense on borrowing 8,210 13,470 13,846 13,375 11,119
Gains/losses -456 827 -202 100 -1,315
Profit before income tax 4,163 10,198 8,631 8,303 6,667
Income tax 1,129 1,170 1,627 1,228 1,108
Equity in affiliates' earnings 24 30 13 183 192
Profit before extraordinary gains 3,058 9,059 7,017 7,258 5,751
Extraordinary gains 2 -5 -1 0 -2
Net profit 3,060 9,054 7,016 7,258 5,749
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