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

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Balance sheet and income statement
  2004  2005 2006 2007  2008
  millions of dollars
Balance sheet  
Assets 5,014,443 5,267,565 5,789,970 6,419,448 7,177,997
Cash and deposits 238,949 251,954 286,647 300,599 368,464
Accounts receivable and accrued revenue 356,510 378,154 409,294 429,643 443,673
Inventories 224,991 236,942 254,507 269,047 290,823
Investments 1,498,616 1,567,136 1,728,329 1,916,372 2,075,497
Investments and accounts with affiliates 737,791 766,075 824,211 903,008 1,019,076
Portfolio investments 760,825 801,061 904,117 1,013,365 1,056,421
Loans 1,196,386 1,273,306 1,403,862 1,575,689 1,699,285
Mortgages 572,345 616,725 664,010 726,430 754,776
Non-mortgages 624,041 656,581 739,853 849,259 944,509
Bank customers' liabilities under acceptances 33,779 39,448 52,955 60,839 65,922
Capital assets, net 1,039,565 1,093,940 1,196,388 1,305,754 1,404,257
Other assets 425,648 426,685 457,988 561,505 830,077
Liabilities 3,771,014 3,938,979 4,289,617 4,749,173 5,383,819
Accounts payable and accrued liabilities 479,916 510,965 551,140 571,507 596,933
Loans and accounts with affiliates 576,152 556,422 596,355 711,119 849,617
Borrowings 784,063 823,210 889,025 944,248 1,058,695
Loans and other borrowings 300,700 330,379 351,838 364,022 393,670
Bankers' acceptances and paper 44,923 44,419 55,160 55,872 54,773
Bonds and debentures 297,698 304,365 323,701 341,565 386,647
Mortgages 140,743 144,046 158,326 182,789 223,605
Future income taxes 66,521 70,074 70,322 83,040 83,696
Bank customers' liabilities under acceptances 33,769 39,310 52,936 60,905 65,963
Other liabilities 1,830,594 1,938,997 2,129,838 2,378,355 2,728,915
Equity 1,243,428 1,328,587 1,500,353 1,670,260 1,794,177
Share capital 633,008 653,206 708,529 795,590 919,763
Contributed surplus and other 154,196 156,754 171,192 179,569 213,019
Retained earnings 456,224 518,627 620,632 695,101 661,395
Income statement  
Operating revenue 2,688,160 2,855,998 3,021,925 3,165,003 3,343,870
Sales of goods and services 2,495,049 2,643,776 2,769,838 2,872,604 3,051,532
Interest and dividend revenue (operating) 99,118 106,110 123,617 140,461 141,180
Other operating revenue 93,992 106,112 128,470 151,938 151,157
Operating expenses 2,463,975 2,599,956 2,734,091 2,862,042 3,028,293
Purchased goods, materials and service 1,871,192 1,963,862 2,066,682 2,157,124 2,284,167
Wages, salaries and employee benefits 417,352 453,206 471,366 494,774 516,989
Indirect taxes 16,825 16,638 16,594 16,444 17,085
Depreciation, depletion and amortization 103,736 108,185 114,157 128,159 133,699
Interest expense (operating) 22,740 26,496 36,556 45,690 45,267
Other operating expenses 32,129 31,569 28,732 19,851 31,086
Operating profit/loss 224,185 256,042 287,834 302,960 315,576
Interest and dividend revenue 19,988 22,667 23,980 26,935 29,311
Interest expense on borrowing 66,520 71,446 79,224 86,775 86,398
Gains/losses 11,375 12,906 24,770 25,202 -25,911
Profit before income tax 189,028 220,169 257,360 268,321 232,578
Income tax 46,979 53,219 54,419 61,369 60,441
Equity in affiliates' earnings 13,866 15,086 15,228 15,468 14,226
Profit before extraordinary gains 155,914 182,036 218,169 222,421 186,363
Extraordinary gains -90 143 138 -167 -573
Net profit 155,825 182,179 218,307 222,254 185,790
Date Modified: 2010-02-15

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