Table 56-1
Central credit unions — Balance sheet and income statement

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Central credit unions — 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 39,908 44,829 53,912 53,843 56,813
Cash and deposits 1,099 1,372 1,424 1,521 967
Accounts receivable and accrued revenue 573 389 405 513 585
Inventories .. .. .. .. ..
Investments 22,280 24,875 29,550 28,951 27,917
Investments and accounts with affiliates 2,043 2,364 2,946 1,917 2,026
Portfolio investments 20,236 22,511 26,604 27,034 25,891
Loans 11,993 14,623 18,079 19,146 22,742
Mortgages 863 698 1,884 1,099 682
Non-mortgages 11,130 13,925 16,195 18,047 22,061
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 65 68 77 74 72
Other assets 3,899 3,502 4,377 3,637 4,528
Liabilities 37,073 41,571 50,237 49,936 52,551
Accounts payable and accrued liabilities 955 547 639 1,090 1,109
Loans and accounts with affiliates 10 0 0 2 0
Borrowings 1,064 996 4,137 3,888 2,457
Loans and other borrowings 959 220 267 243 313
Bankers' acceptances and paper .. .. .. .. ..
Bonds and debentures 105 775 3,870 3,645 2,143
Mortgages 0 0 0 0 0
Future income taxes -1 1 -3 15 19
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 35,044 40,026 45,463 44,941 48,966
Equity 2,835 3,258 3,675 3,907 4,262
Share capital 2,208 2,535 2,927 2,993 3,302
Contributed surplus and other 171 288 290 296 278
Retained earnings 455 435 458 618 682
Income statement  
Operating revenue 1,323 1,202 1,356 1,513 1,406
Sales of goods and services .. .. .. .. ..
Interest and dividend revenue (operating) 962 945 1,155 1,212 1,081
Other operating revenue 361 257 201 301 325
Operating expenses 931 913 1,049 1,120 1,091
Purchased goods, materials and service 216 201 238 218 241
Wages, salaries and employee benefits 146 148 149 154 171
Indirect taxes .. .. .. .. ..
Depreciation, depletion and amortization 17 15 12 12 13
Interest expense (operating) 547 580 636 715 659
Other operating expenses 5 -31 13 21 8
Operating profit/loss 392 289 307 393 315
Interest and dividend revenue .. .. .. .. ..
Interest expense on borrowing 26 27 148 146 136
Gains/losses 45 53 73 86 67
Profit before income tax 411 315 232 333 246
Income tax 61 61 50 66 13
Equity in affiliates' earnings 24 60 25 43 49
Profit before extraordinary gains 373 314 207 310 282
Extraordinary gains 0 0 0 0 0
Net profit 373 314 207 310 282
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