Table 69-1
Accommodation services — Balance sheet and income statement

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Accommodation services — 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 29,240 30,090 31,153 32,359 35,016
Cash and deposits 1,940 2,046 2,115 2,388 2,625
Accounts receivable and accrued revenue 752 763 944 915 1,000
Inventories 827 808 715 810 876
Investments 5,498 5,894 5,651 5,631 6,042
Investments and accounts with affiliates 4,783 5,328 5,001 4,962 5,334
Portfolio investments 714 566 650 670 709
Loans 511 507 739 816 840
Mortgages 346 339 553 330 333
Non-mortgages 164 167 186 486 507
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 18,133 18,459 19,386 20,162 21,786
Other assets 1,581 1,614 1,603 1,637 1,848
Liabilities 22,182 22,629 23,996 24,834 26,805
Accounts payable and accrued liabilities 1,664 1,667 1,781 1,683 1,825
Loans and accounts with affiliates 7,233 7,659 8,508 8,945 9,923
Borrowings 11,537 11,750 12,002 12,272 12,746
Loans and other borrowings 4,055 4,103 3,850 3,861 3,761
Bankers' acceptances and paper 33 9 34 35 33
Bonds and debentures 314 331 576 528 547
Mortgages 7,135 7,308 7,543 7,848 8,406
Future income taxes 227 72 102 109 147
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,521 1,481 1,603 1,826 2,163
Equity 7,058 7,460 7,157 7,524 8,211
Share capital 3,820 4,072 4,036 4,240 4,448
Contributed surplus and other 23 132 -423 -555 -381
Retained earnings 3,216 3,257 3,544 3,839 4,145
Income statement  
Operating revenue 12,133 12,515 13,444 13,759 14,488
Sales of goods and services 10,706 11,141 11,950 12,264 13,036
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,427 1,374 1,495 1,495 1,451
Operating expenses 11,034 11,187 12,011 12,296 12,911
Purchased goods, materials and service 6,612 6,798 7,230 7,379 7,760
Wages, salaries and employee benefits 3,049 2,985 3,214 3,302 3,506
Indirect taxes 387 393 428 463 468
Depreciation, depletion and amortization 911 947 1,043 1,062 1,113
Interest expense (operating) .. .. .. .. ..
Other operating expenses 74 64 97 90 65
Operating profit/loss 1,100 1,327 1,434 1,464 1,577
Interest and dividend revenue 148 168 169 303 254
Interest expense on borrowing 723 730 801 797 804
Gains/losses 241 367 95 269 495
Profit before income tax 765 1,132 897 1,239 1,523
Income tax 199 264 186 189 332
Equity in affiliates' earnings 50 47 26 40 43
Profit before extraordinary gains 616 915 738 1,090 1,233
Extraordinary gains 4 -1 1 0 0
Net profit 620 914 738 1,090 1,233
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