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Investment Services — Balance sheet and income statement
(Balance sheet)

  2002 2003 2004 2005 2006
  Balance sheet
  $ millions
Assets 159,901 181,405 220,280 221,617 231,367
Cash and deposits 8,876 11,126 18,373 18,477 20,746
Accounts receivable and accrued revenue 15,118 15,086 24,594 28,118 31,795
Investments and accounts with affiliates 62,926 62,403 46,448 45,605 44,381
Portfolio investments 46,833 61,738 92,380 90,452 94,150
Loans 5,825 6,091 8,378 8,990 9,752
Mortgage 3,476 3,855 6,104 5,752 6,195
Non-mortgage 2,349 2,236 2,275 3,238 3,557
Allowance for losses on investments and loans -255 -208 -194 -202 -208
Bank customers' liabilities under acceptances 0 0 0 0 0
Net capital assets 7,043 15,100 15,497 15,513 15,828
Other assets 13,535 10,071 14,804 14,664 14,924
Liabilities 85,824 94,356 116,853 115,920 120,711
Deposits 0 0 0 0 36
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 22,690 21,048 27,765 29,296 37,121
Loans and accounts with affiliates 24,442 33,692 42,754 43,461 40,152
Borrowings 12,860 13,668 20,459 20,087 20,800
Loans and overdrafts 5,661 6,791 10,888 9,622 10,756
From banks 2,855 2,944 3,519 3,019 3,654
From others 2,806 3,847 7,369 6,603 7,102
Bankers' acceptances and paper 1,806 887 1,414 1,116 1,190
Bonds and debentures 4,221 4,054 6,197 5,824 5,846
Mortgages 1,172 1,937 1,960 3,525 3,009
Deferred income tax 4,689 4,182 4,892 4,755 4,654
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 21,143 21,767 20,983 18,323 17,949
Equity 74,077 87,049 103,427 105,697 110,656
Share capital 40,595 35,184 47,485 45,193 44,569
Contributed surplus 10,348 10,945 16,327 16,430 16,662
Retained earnings 23,134 40,919 39,615 44,074 49,425
 









Source:
Reference: www.canadahistory.com/sections/culture/culture.html