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Flow of Funds Guide

B.102 Balance Sheet of Nonfinancial Corporate Business

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line	Series	Description	2009	2010	2011	2012	2011 Q2	2011 Q3	2011 Q4	2012 Q1	2012 Q2	2012 Q3	2012 Q4	Line
1	FL102000005.Q	Nonfinancial corporate business; total assets	26187.5	28037.2	29973.4	31618.8	28849.2	29102.8	29973.4	30285.2	30558.6	31196.4	31618.8	1
2	FL102010005.Q	Nonfinancial corporate business; nonfinancial assets	12847.4	14016.2	15090.8	15857.4	14466.7	14547.8	15090.8	15185.7	15281.4	15680.4	15857.4	2
3	FL105035005.Q	Nonfinancial corporate business; real estate at market value	7053.0	8006.6	8810.1	9327.8	8284.9	8321.3	8810.1	8826.2	8896.3	9210.5	9327.8	3
4	FL105015205.Q	Nonfinancial corporate business; equipment and software, current cost basis	4124.6	4182.1	4313.6	4473.6	4245.8	4279.4	4313.6	4358.7	4393.5	4430.6	4473.6	4
5	FL105020015.Q	Nonfinancial corporate business; inventories excluding IVA, current cost basis	1669.8	1827.4	1967.1	2056.0	1936.1	1947.2	1967.1	2000.8	1991.6	2039.3	2056.0	5
6	FL104090005.Q	Nonfinancial corporate business; total financial assets	13340.2	14021.0	14882.6	15761.4	14382.5	14554.9	14882.6	15099.6	15277.2	15516.0	15761.4	6
7	FL103091003.Q	Nonfinancial corporate business; private foreign deposits; asset	31.5	40.6	34.0	10.4	40.8	37.2	34.0	21.4	10.0	8.8	10.4	7
8	FL103020005.Q	Nonfinancial corporate business; checkable deposits and currency; asset	170.5	244.7	311.8	400.6	284.4	303.1	311.8	315.1	338.5	378.1	400.6	8
9	FL103030003.Q	Nonfinancial corporate business; total time and savings deposits; asset	488.8	548.7	575.7	584.5	568.5	572.4	575.7	586.5	576.6	592.9	584.5	9
10	FL103034003.Q	Nonfinancial corporate business; money market mutual fund shares; asset	641.7	484.8	452.0	445.2	457.7	440.5	452.0	434.5	422.4	428.5	445.2	10
11	FL102050003.Q	Nonfinancial corporate business; federal funds and security repurchase agreements; asset	7.9	12.1	12.9	14.0	13.0	12.1	12.9	13.9	14.4	11.6	14.0	11
12	FL103069100.Q	Nonfinancial corporate business; commercial paper; asset	56.0	68.0	59.4	67.4	70.4	58.0	59.4	64.1	59.1	61.7	67.4	12
13	FL103061103.Q	Nonfinancial corporate business; Treasury securities; asset	43.0	48.0	48.1	58.7	41.5	44.4	48.1	53.4	65.0	70.2	58.7	13
14	FL103061703.Q	Nonfinancial corporate business; agency- and GSE-backed securities; asset	14.3	16.0	16.0	19.6	17.2	14.8	16.0	17.8	19.2	20.9	19.6	14
15	FL103062003.Q	Nonfinancial corporate business; municipal securities and loans; asset	27.1	23.9	18.8	22.7	19.2	19.9	18.8	21.6	20.8	24.5	22.7	15
16	FL103065003.Q	Nonfinancial corporate business; total mortgages; asset	29.5	28.0	26.4	24.9	27.2	26.8	26.4	26.0	25.6	25.2	24.9	16
17	FL103066005.Q	Nonfinancial corporate business; consumer credit; asset	51.7	53.1	53.1	53.1	51.7	52.2	53.1	51.5	51.7	52.2	53.1	17
18	FL103070005.Q	Nonfinancial corporate business; trade receivables; asset	2056.0	2148.9	2333.5	2473.6	2340.7	2377.8	2333.5	2449.7	2526.8	2544.2	2473.6	18
19	FL103064203.Q	Nonfinancial corporate business; mutual fund shares; asset	161.9	186.6	167.5	170.8	186.7	162.8	167.5	177.8	169.0	172.4	170.8	19
20	FL103090005.Q	Nonfinancial corporate business; total miscellaneous assets	9560.4	10117.5	10773.5	11416.2	10263.7	10433.0	10773.5	10866.3	10978.1	11124.9	11416.2	20
21	FL104190005.Q	Nonfinancial corporate business; total liabilities	12898.5	13221.4	13620.8	14031.4	13349.5	13475.5	13620.8	13695.6	13791.8	13935.1	14031.4	21
22	FL104104005.Q	Nonfinancial corporate business; credit market instruments; liability	7321.4	7475.5	8009.4	8663.3	7747.0	7878.3	8009.4	8122.5	8255.9	8450.7	8663.3	22
23	FL103169100.Q	Nonfinancial corporate business; commercial paper; liability	58.4	82.9	116.3	130.5	106.9	124.7	116.3	127.6	132.1	136.1	130.5	23
24	FL103162000.Q	Nonfinancial corporate business; municipal securities and loans; liability	452.2	485.4	493.9	509.1	493.4	492.2	493.9	495.2	505.3	504.1	509.1	24
25	FL103163003.Q	Nonfinancial corporate business; corporate bonds; liability	4366.2	4804.8	5215.6	5795.2	5034.3	5121.4	5215.6	5346.4	5452.9	5599.7	5795.2	25
26	FL103168005.Q	Nonfinancial corporate business; depository institution loans n.e.c.; liability	546.0	480.9	549.8	605.3	492.4	516.9	549.8	542.4	566.2	574.8	605.3	26
27	FL103169005.Q	Nonfinancial corporate business; other loans and advances; liability	1139.1	977.9	1045.8	1047.2	1010.9	1031.0	1045.8	1027.6	1021.7	1067.6	1047.2	27
28	FL103165005.Q	Nonfinancial corporate business; total mortgages; liability	759.5	643.6	588.0	576.0	609.1	592.0	588.0	583.2	577.7	568.3	576.0	28
29	FL103170005.Q	Nonfinancial corporate business; trade payables; liability	1587.5	1743.2	1927.3	2062.3	1822.1	1861.5	1927.3	1957.1	2002.6	2036.2	2062.3	29
30	FL103178000.Q	Nonfinancial corporate business; taxes payable; liability	35.7	42.9	50.7	50.2	50.6	59.5	50.7	62.0	58.9	59.5	50.2	30
31	FL103190005.Q	Nonfinancial corporate business; total miscellaneous liabilities	3953.9	3959.9	3633.4	3255.6	3729.8	3676.1	3633.4	3554.1	3474.4	3388.7	3255.6	31
32	FL102090005.Q	Nonfinancial corporate business; net worth	13289.1	14815.8	16352.6	17587.4	15499.7	15627.3	16352.6	16589.6	16766.8	17261.3	17587.4	32
33	FL105012665.Q	Nonfinancial corporate business; residential structures, current cost basis	173.7	173.3	171.0	170.3	172.0	171.6	171.0	169.5	169.2	169.9	170.3	33
34	FL105013665.Q	Nonfinancial corporate business; nonresidential structures, current cost basis	6894.2	7147.1	7516.7	7664.0	7336.1	7435.4	7516.7	7566.5	7625.8	7644.9	7664.0	34
35	FL103164103.Q	Nonfinancial corporate business; corporate equities; liability	12512.2	14441.8	14508.5	16199.4	15368.9	13054.2	14508.5	16161.5	15612.9	16409.3	16199.4	35
36	FL104104006.Q	Nonfinancial corporate business; credit market debt as a percentage of net worth (market value)	0.1	0.1	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	36
37	FL104104016.Q	Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	37
38	FL103164106.Q	Nonfinancial corporate business; corporate equities as a percentage of net worth	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	38
39	FL102000115.Q	Nonfinancial corporate business; total assets at historical cost	22884.2	23855.1	25196.7	26539.6	24492.9	24774.3	25196.7	25571.5	25834.5	26197.7	26539.6	39
40	FL102010115.Q	Nonfinancial corporate business; nonfinancial assets at historical cost	9544.1	9834.1	10314.1	10778.2	10110.3	10219.4	10314.1	10472.0	10557.3	10681.7	10778.2	40
41	FL105035045.Q	Nonfinancial corporate business; real estate, historical cost basis	4336.5	4519.1	4733.1	4950.3	4625.6	4669.1	4733.1	4787.0	4837.4	4887.2	4950.3	41
42	FL105013213.Q	Nonfinancial corporate business; nonresidential equipment and software, historical cost basis	3714.8	3755.5	3857.1	3988.5	3797.9	3826.1	3857.1	3889.4	3922.3	3953.3	3988.5	42
43	FL105020000.Q	Nonfinancial corporate business; inventories, historical cost basis (SOI)	1492.7	1559.5	1723.9	1839.3	1686.9	1724.1	1723.9	1795.6	1797.6	1841.3	1839.3	43
44	FL102090115.Q	Nonfinancial corporate business; net worth at historical cost	9985.8	10633.7	11575.9	12508.2	11143.3	11298.8	11575.9	11875.9	12042.7	12262.6	12508.2	44
45	FL105012613.Q	Nonfinancial corporate business; residential structures, historical cost basis	78.8	80.4	81.9	83.9	81.1	81.5	81.9	82.4	82.8	83.3	83.9	45
46	FL105013613.Q	Nonfinancial corporate business; nonresidential structures, historical cost basis	3811.3	3951.8	4112.5	4309.5	4023.3	4066.4	4112.5	4161.1	4210.2	4259.3	4309.5	46
47	FL104104026.Q	Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost)	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	47