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Table 56-1
Central credit unions — 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	27,476	28,809	31,636	35,478	41,785
Cash and deposits	2,293	2,705	2,712	2,722	1,517
Accounts receivable and accrued revenue	233	209	244	325	386
Inventories	..	..	..	..	..
Investments	14,721	14,483	15,483	17,553	21,228
Investments and accounts with affiliates	2,959	2,255	2,249	3,646	2,457
Portfolio investments	11,761	12,229	13,235	13,907	18,771
Loans	8,682	9,496	10,606	12,299	13,065
Mortgages	576	617	730	919	920
Non-mortgages	8,106	8,879	9,876	11,381	12,145
Bank customers' liabilities under acceptances	..	..	..	..	..
Capital assets, net	58	55	63	67	66
Other assets	1,490	1,860	2,529	2,512	5,523
Liabilities	25,666	27,008	29,543	33,300	39,237
Accounts payable and accrued liabilities	331	404	498	422	661
Loans and accounts with affiliates	19	24	20	18	0
Borrowings	1,190	992	1,586	1,454	888
Loans and other borrowings	834	848	1,421	1,294	824
Bankers' acceptances and paper	..	..	..	..	..
Bonds and debentures	356	144	165	160	65
Mortgages	0	0	0	0	0
Future income taxes	..	..	1	-4	-2
Bank customers' liabilities under acceptances	..	..	..	..	..
Other liabilities	24,126	25,588	27,438	31,410	37,690
Equity	1,810	1,800	2,093	2,178	2,548
Share capital	1,350	1,394	1,649	1,670	2,121
Contributed surplus and other	113	116	128	132	260
Retained earnings	347	290	316	376	167
Income statement
Operating revenue	1,022	1,076	1,405	1,806	1,596
Sales of goods and services	..	..	..	..	..
Interest and dividend revenue (operating)	799	863	1,175	1,451	1,332
Other operating revenue	224	213	230	354	264
Operating expenses	892	938	1,212	1,485	1,518
Purchased goods, materials and service	293	263	289	204	308
Wages, salaries and employee benefits	..	..	..	102	121
Indirect taxes	..	..	..	..	..
Depreciation, depletion and amortization	14	13	13	17	15
Interest expense (operating)	570	647	891	1,114	1,053
Other operating expenses	15	15	19	48	21
Operating profit/loss	130	138	194	321	78
Interest and dividend revenue	..	..	..	..	..
Interest expense on borrowing	100	102	156	178	115
Gains/losses	27	29	34	-20	-96
Profit before income tax	58	64	72	123	-133
Income tax	11	8	14	9	-14
Equity in affiliates' earnings	3	17	24	11	2
Profit before extraordinary gains	50	73	82	125	-117
Extraordinary gains	0	0	0	0	0
Net profit	50	73	82	125	-117

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

Archived Content

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