 |
Investment Services — Balance sheet and income statement
| |
1999 |
2000 |
2001 |
2002 |
2003 |
| |
Balance sheet |
| |
$ millions |
| Assets |
167,696 |
157,067 |
165,892 |
168,538 |
170,468 |
| Cash and deposits |
7,948 |
7,632 |
7,900 |
9,023 |
8,795 |
| Accounts receivable and accrued revenue |
19,781 |
17,429 |
16,680 |
15,077 |
15,158 |
| Investments and accounts with affiliates |
77,105 |
64,583 |
65,201 |
64,635 |
65,746 |
| Portfolio investments |
40,228 |
48,087 |
50,862 |
51,699 |
51,364 |
| Loans |
4,360 |
4,393 |
5,886 |
6,426 |
6,891 |
| Mortgage |
2,378 |
2,647 |
3,258 |
3,673 |
3,948 |
| Non-mortgage |
1,982 |
1,746 |
2,628 |
2,753 |
2,943 |
| Allowance for losses on investments and loans |
-283 |
-208 |
-211 |
-263 |
-243 |
| Bank customers' liabilities under acceptances |
0 |
0 |
0 |
0 |
0 |
| Net capital assets |
9,191 |
7,226 |
6,907 |
7,261 |
7,178 |
| Other assets |
9,362 |
7,922 |
12,663 |
14,678 |
15,579 |
| Liabilities |
79,964 |
81,982 |
83,383 |
84,916 |
83,975 |
| Deposits |
0 |
0 |
0 |
0 |
0 |
| Actuarial liabilities of insurers |
0 |
0 |
0 |
0 |
0 |
| Accounts payable and accrued liabilities |
22,872 |
20,656 |
20,956 |
22,104 |
21,377 |
| Loans and accounts with affiliates |
19,849 |
25,583 |
26,163 |
24,599 |
24,338 |
| Borrowings |
11,461 |
11,748 |
12,167 |
12,750 |
13,386 |
| Loans and overdrafts |
6,179 |
5,515 |
5,984 |
5,968 |
6,928 |
| From banks |
4,078 |
2,614 |
2,747 |
2,946 |
3,387 |
| From others |
2,101 |
2,901 |
3,237 |
3,023 |
3,541 |
| Bankers' acceptances and paper |
1,380 |
1,033 |
1,281 |
1,656 |
1,310 |
| Bonds and debentures |
2,062 |
2,503 |
2,768 |
3,940 |
4,097 |
| Mortgages |
1,840 |
2,698 |
2,135 |
1,185 |
1,050 |
| Deferred income tax |
3,554 |
4,752 |
4,334 |
4,559 |
4,567 |
| Bank customers' liabilities under acceptances |
0 |
0 |
0 |
0 |
0 |
| Other liabilities |
22,228 |
19,243 |
19,762 |
20,905 |
20,308 |
| Equity |
87,732 |
75,086 |
82,509 |
83,621 |
86,492 |
| Share capital |
58,159 |
43,460 |
47,397 |
48,995 |
49,023 |
| Contributed surplus |
11,883 |
9,490 |
9,935 |
10,132 |
9,324 |
| Retained earnings |
17,689 |
22,136 |
25,177 |
24,494 |
28,145 |
Note:
- North American Industry Classification System (NAICS) 2002 - 523.
- Income statements represent the four quarter sum of values reported to the Quarterly Survey of Financial Statistics for Enterprises, while balance sheet values reflect the fourth quarter levels.
- Includes stock brokers and investment managers. |
| Sources: Statistics Canada, CANSIM, table 187-0001 and Catalogue no. 61-008-XIE. |
| Last modified: 2004-11-24. |
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