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

Billions of dollars
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FL102000005.QNonfinancial corporate business; total assets40520.342438.045671.348339.544653.745421.845671.345964.846839.647415.048339.51
2FL102010005.QNonfinancial corporate business; nonfinancial assets22519.723309.924828.525593.424587.125027.224828.524915.524992.224987.025593.42
3FL102010015.QNonfinancial corporate business; nonfinancial assets excluding inventories20082.520739.622208.123012.321996.622435.122208.122351.722518.222461.023012.33
4FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2437.22570.32620.42581.12590.52592.12620.42563.82474.12526.02581.14
5FL104090005.QNonfinancial corporate business; total financial assets18000.619128.120842.722746.220066.620394.620842.721049.221847.422428.022746.25
6FL104000005.QNonfinancial corporate business; total currency and deposits; asset1349.61483.11583.42105.11505.91685.81583.41855.12263.92144.02105.16
7FL104022005.QNonfinancial corporate business; debt securities; asset236.0253.2328.3399.1278.8322.0328.3364.5380.1388.6399.17
8FL103081005.QNonfinancial corporate business; equity and investment fund shares; asset9586.08081.99827.711137.39197.49153.69827.78136.59423.19889.411137.38
9FL103070005.QNonfinancial corporate business; trade receivables; asset3116.43512.73597.23558.53627.43627.93597.23528.53361.03553.83558.59
10FL103099015.QNonfinancial corporate business; other financial assets (FSIs)3712.65797.25506.25286.95457.25605.45506.27164.76321.66215.95286.910
11FL104190015.QNonfinancial corporate business; total liabilities excluding foreign direct investment in the U.S.18568.819856.621551.022951.920975.921260.121551.022233.522622.022840.622951.911
12FL104123005.QNonfinancial corporate business; loans; liability2845.53355.43554.93888.43472.33512.33554.93986.34022.53867.93888.412
13FL104122005.QNonfinancial corporate business; debt securities; liability6169.06302.86571.97256.86514.96586.96571.96811.67175.47219.17256.813
14FL103170005.QNonfinancial corporate business; trade payables; liability2369.72690.42771.22817.42724.72758.92771.22678.32571.32772.62817.414
15FL103199015.QNonfinancial corporate business; other liabilities (FSIs)7184.77508.18653.08989.38264.08402.08653.08757.48852.88981.08989.315
16FL102090075.QNonfinancial corporate business; capital and reserves (FSIs)21951.522581.524120.325387.623677.824161.824120.323731.224217.624574.525387.616
17FL103164103.QNonfinancial corporate business; corporate equities; liability28747.926543.933676.541553.231228.831324.033676.527003.033391.336712.041553.217
18FA106110115.QNonfinancial corporate business; earnings before interest and tax (FSIs)2007.81495.81859.31749.61840.61881.41963.41590.41551.02040.81816.318
19FL104001105.QNonfinancial corporate business; liquid assets (core measure) (FSIs)1849.11949.22141.73021.21998.12214.52141.72771.63226.13071.53021.219
20FL104001005.QNonfinancial corporate business; liquid assets (broad measure)4376.64279.95123.26516.04700.14987.25123.25288.66177.86239.46516.020