Table 2-1
Total, all industries — Balance sheet and income statement

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Total, all 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 quarterly breakdown for the five quarters covered in this tabulation. The values are reported in millions of dollars.
  Second quarter 2013 Third quarter 2013 Fourth quarter 2013 First quarter 2014 Second quarter 2014
  millions of dollars
Balance sheet  
Total assets 8,710,362 A 8,762,054 A 8,898,178 A 9,034,068 A 9,127,820 A
Cash and deposits 451,320 469,604 479,326 475,977 490,146
Accounts receivable and accrued revenue 507,295 512,520 513,882 526,984 526,293
Inventories 319,547 321,140 324,117 331,784 334,681
Investments and accounts with affiliates 1,267,748 1,267,452 1,287,867 1,286,230 1,293,407
Portfolio investments 1,106,016 1,104,040 1,141,905 1,154,740 1,165,296
Loans 2,317,865 2,335,775 2,380,280 2,423,136 2,449,591
Mortgage 1,229,450 1,246,093 1,266,169 1,283,765 1,296,221
Non-mortgage 1,088,416 1,089,682 1,114,111 1,139,371 1,153,370
Allowance for losses on investments and loans -9,057 -9,576 -8,546 -9,762 -9,520
Bank customers' liabilities under acceptances 59,939 59,651 59,093 63,636 65,694
Capital assets, net 1,637,628 1,656,262 1,676,839 1,695,054 1,713,806
Other assets 1,052,125 1,045,248 1,043,422 1,086,294 1,098,425
Total liabilities 6,369,285 6,393,321 6,477,481 6,566,454 6,625,218
Deposits 2,050,824 2,084,264 2,132,615 2,193,543 2,226,757
Actuarial liabilities of insurers 262,319 260,066 263,397 271,495 276,159
Accounts payable and accrued liabilities 596,659 604,411 607,293 620,011 613,260
Loans and accounts with affiliates 800,871 810,786 812,441 820,933 826,252
Borrowings 1,268,689 1,277,448 1,285,384 1,300,232 1,312,168
Loans and other borrowings 545,590 547,642 545,699 558,017 565,814
Bankers' acceptances and paper 60,492 59,236 59,304 59,058 59,323
Bonds and debentures 467,773 474,294 480,720 481,475 484,781
Mortgages 194,834 196,276 199,662 201,682 202,250
Future income tax 85,689 87,877 88,263 89,856 92,804
Bank customers' liabilities under acceptances 59,927 59,405 59,113 64,126 66,195
Other liabilities 1,244,307 1,209,065 1,228,975 1,206,257 1,211,624
Total, equity 2,341,075 2,368,733 2,420,697 2,467,612 2,502,600
Share capital 1,268,470 1,276,617 1,297,122 1,312,054 1,319,043
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 203,838 202,927 207,835 212,364 213,204
Accumulated other comprehensive income -13,054 -12,483 -3,288 4,056 2,045
Retained earnings 881,820 901,672 919,028 939,138 968,307
Income statement  
Operating revenue 877,126 A 894,385 A 904,740 A 891,957 A 922,594 A
Sales of goods and services 785,666 799,443 805,197 789,406 820,913
Insurers' premiums 18,618 18,775 19,502 18,909 19,156
Annuity considerations 1,616 1,585 2,340 1,948 1,871
Interest revenue, operating 27,655 28,262 28,472 30,071 29,440
Dividend revenue, operating 3,665 3,890 4,578 4,250 4,345
Gains or losses on sale of securities and other assets -214 -951 -418 60 323
Other operating revenue 40,152 43,410 45,064 47,312 46,544
Operating expenses 794,721 810,282 821,513 808,994 834,565
Depreciation, depletion and amortization 35,168 35,603 36,462 35,675 36,362
Insurance claims incurred 11,932 12,398 12,165 12,709 12,412
Annuity claims incurred 1,939 1,944 2,055 2,766 2,542
Normal increase in actuarial liabilities -6,207 -831 1,204 6,936 5,238
Interest expense, operating 6,453 6,771 6,981 6,656 6,660
Other operating expenses 745,449 754,410 762,646 744,252 771,350
Operating profit or loss 82,405 84,103 83,227 82,963 88,029
Interest and dividend revenue 7,251 8,236 10,102 7,149 7,679
Interest expense on borrowing 18,995 19,873 20,114 19,367 19,090
Gains or losses -3,874 -188 -3,088 3,856 6,523
Profit before income tax 66,795 72,262 70,123 74,608 83,152
Income tax 13,292 14,558 13,269 14,981 15,985
Equity in affiliates' earnings 5,363 5,892 6,425 4,825 5,343
Profit before extraordinary gains 58,866 63,595 63,280 64,452 72,511
Extraordinary gains or losses -11 -49 -77 43 14
Net profit 58,855 63,546 63,203 64,495 72,525
Other comprehensive income 1,742 2,605 6,132 5,447 -2,721
Comprehensive income 60,597 66,151 69,335 69,942 69,804
Note(s):
-  A common (generic) financial statement presentation format is used for all industries and for aggregate totals. As a result, some financial series that do not apply to certain industries will be shown with zero values.
-  Figures may not add due to rounding.
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