Table 59-1
Securities and commodity exchanges and other financial investment activities — Balance sheet and income statement

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Securities and commodity exchanges and other financial investment activities — 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 265,401 293,114 349,845 420,753 487,744
Cash and deposits 46,118 51,907 57,739 48,087 51,888
Accounts receivable and accrued revenue 9,489 11,996 10,481 19,188 21,371
Inventories 723 661 924 1,112 1,262
Investments 153,136 170,474 211,801 285,510 335,159
Investments and accounts with affiliates 66,995 74,637 102,606 134,332 157,244
Portfolio investments 86,141 95,837 109,195 151,178 177,915
Loans 14,098 16,221 23,310 20,380 25,671
Mortgages 7,908 9,038 15,512 14,562 15,901
Non-mortgages 6,190 7,183 7,799 5,818 9,770
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 22,328 23,438 26,998 24,499 27,432
Other assets 19,508 18,417 18,592 21,976 24,962
Liabilities 113,079 130,630 145,199 163,188 188,129
Accounts payable and accrued liabilities 11,144 12,626 11,956 19,312 20,653
Loans and accounts with affiliates 58,740 72,223 81,452 86,060 98,752
Borrowings 33,219 37,140 36,625 42,114 47,904
Loans and other borrowings 20,272 22,107 20,818 25,251 29,170
Bankers' acceptances and paper 129 260 79 523 617
Bonds and debentures 3,995 6,365 6,564 7,071 7,452
Mortgages 8,823 8,408 9,164 9,269 10,666
Future income taxes -386 -209 -9 808 1,995
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 10,362 8,849 15,175 14,895 18,824
Equity 152,322 162,484 204,646 257,565 299,615
Share capital 67,221 68,816 91,331 119,672 136,486
Contributed surplus and other 23,478 26,549 35,100 50,061 56,167
Retained earnings 61,624 67,119 78,215 87,832 106,962
Income statement  
Operating revenue 38,812 43,007 49,499 48,994 60,174
Sales of goods and services 20,839 21,662 22,690 19,444 21,893
Interest and dividend revenue (operating) 11,575 11,627 14,629 16,565 21,086
Other operating revenue 6,398 9,718 12,180 12,984 17,195
Operating expenses 25,303 24,821 26,723 25,196 26,581
Purchased goods, materials and service 14,683 14,309 15,707 14,887 15,535
Wages, salaries and employee benefits 7,830 7,994 8,255 7,716 8,156
Indirect taxes 414 377 385 401 431
Depreciation, depletion and amortization 1,785 1,509 1,718 1,511 1,830
Interest expense (operating) 23 54 39 43 39
Other operating expenses 569 579 619 638 590
Operating profit/loss 13,509 18,186 22,776 23,799 33,593
Interest and dividend revenue 3 0 4 20 35
Interest expense on borrowing 2,189 2,160 2,282 2,514 2,817
Gains/losses -904 1,103 -1,456 752 3,633
Profit before income tax 10,418 17,129 19,042 22,057 34,444
Income tax 1,403 2,315 2,175 2,275 2,916
Equity in affiliates' earnings 1,667 1,906 2,430 3,062 3,484
Profit before extraordinary gains 10,681 16,720 19,297 22,845 35,012
Extraordinary gains 93 9 -14 -37 283
Net profit 10,774 16,729 19,283 22,808 35,295
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