X.10 FSI Annex 7. Sectoral Financial Statement: Nonfinancial Corporations - Balance Sheet Table Description Table PDF

Billions of dollars
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FL102000005.QNonfinancial corporate business; total assets42295.247239.750214.055016.548315.049020.950214.050929.152007.353485.855016.51
2FL102010005.QNonfinancial corporate business; nonfinancial assets23182.724757.825898.128635.125076.525139.125898.126162.026768.027718.728635.12
3FL102010015.QNonfinancial corporate business; nonfinancial assets excluding inventories20611.222114.623232.125536.222532.722546.623232.123377.823866.124755.725536.23
4FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2571.52643.22666.13098.92543.82592.52666.12784.22901.92963.03098.94
5FL104090005.QNonfinancial corporate business; total financial assets19112.522481.924315.826381.423238.523881.824315.824767.125239.325767.126381.45
6FL104000005.QNonfinancial corporate business; total currency and deposits; asset1483.11672.32456.62502.02489.12597.52456.62427.32446.02617.92502.06
7FL104022005.QNonfinancial corporate business; debt securities; asset253.2326.6381.3394.2394.9391.7381.3346.1372.9388.6394.27
8FL103081005.QNonfinancial corporate business; equity and investment fund shares; asset7855.39572.410540.212271.99117.39422.310540.211012.911715.511697.612271.98
9FL103070005.QNonfinancial corporate business; trade receivables; asset3512.74053.24088.04767.03740.83948.94088.04243.44434.84600.74767.09
10FL103099015.QNonfinancial corporate business; other financial assets (FSIs)6008.26857.46849.86446.17496.57521.46849.86737.46270.16462.36446.110
11FL104190005.QNonfinancial corporate business; total liabilities20371.922974.324335.625573.523882.324041.224335.624691.824857.325212.225573.511
12FL104123005.QNonfinancial corporate business; loans; liability3339.33550.33861.64260.14017.63864.73861.63940.23923.34016.14260.112
13FL104122005.QNonfinancial corporate business; debt securities; liability6326.66596.77213.47390.47189.97205.97213.47339.27350.07411.27390.413
14FL103170005.QNonfinancial corporate business; trade payables; liability2690.42920.53055.33599.02694.02909.93055.33146.33309.63472.63599.014
15FL103199015.QNonfinancial corporate business; other liabilities (FSIs)8015.69906.910205.410324.09980.810060.710205.410266.110274.410312.310324.015
16FL102090005.QNonfinancial corporate business; net worth21923.324265.425878.429443.024432.724979.725878.426237.327150.128273.629443.016
17FL103164103.QNonfinancial corporate business; corporate equities; liability26543.633680.542438.651949.033391.136930.142438.645343.448791.648368.351949.017
18FA106110115.QNonfinancial corporate business; earnings before interest and tax (FSIs)1558.61973.12007.82546.01732.12239.02238.72263.72564.22550.02806.118
19FL104001105.QNonfinancial corporate business; liquid assets (core measure) (FSIs)1949.22230.63134.43196.33358.03284.33134.43055.93055.73278.43196.319
20FL104001005.QNonfinancial corporate business; liquid assets (broad measure)4276.85214.86475.27136.56272.06361.96475.26475.96719.76924.77136.520