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

Billions of dollars
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FL102000005.QNonfinancial corporate business; total assets51066.157647.657551.259751.356718.656452.157551.258425.759462.359200.559751.31
2FL102010005.QNonfinancial corporate business; nonfinancial assets25856.629412.430549.930219.629952.230394.830549.930692.431137.730998.030219.62
3FL102010015.QNonfinancial corporate business; nonfinancial assets excluding inventories23183.526251.627058.326749.026427.226886.027058.327218.327703.327529.226749.03
4FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2673.13160.83491.63470.63525.03508.83491.63474.13434.43468.83470.64
5FL104090005.QNonfinancial corporate business; total financial assets25209.528235.327001.329531.726766.426057.327001.327733.328324.628202.529531.75
6FL104000005.QNonfinancial corporate business; total currency and deposits; asset2198.62499.82498.02606.92302.62352.92498.02431.42538.52693.32606.96
7FL104022005.QNonfinancial corporate business; debt securities; asset377.2409.6369.1446.1400.0358.2369.1370.1380.8417.3446.17
8FL103081005.QNonfinancial corporate business; equity and investment fund shares; asset10395.512383.910191.111935.29905.39206.210191.110964.711388.810883.111935.28
9FL103070005.QNonfinancial corporate business; trade receivables; asset3916.24414.34595.34796.94762.14664.44595.34564.14575.54669.14796.99
10FL103099015.QNonfinancial corporate business; other financial assets (FSIs)8321.98527.79347.79746.59396.49475.79347.79402.99441.09539.79746.510
11FL104190005.QNonfinancial corporate business; total liabilities24167.325012.226730.827320.326366.126613.126730.826824.726977.127287.227320.311
12FL104123005.QNonfinancial corporate business; loans; liability4220.44703.25427.55388.45246.65314.65427.55453.75469.45471.75388.412
13FL104122005.QNonfinancial corporate business; debt securities; liability7684.37933.08011.98248.57998.38007.98011.98179.88198.78217.48248.513
14FL103170005.QNonfinancial corporate business; trade payables; liability2764.63194.43442.73555.03430.63436.73442.73324.73346.83465.83555.014
15FL103199015.QNonfinancial corporate business; other liabilities (FSIs)9498.09181.79848.910128.59690.69853.99848.99866.59962.310132.410128.515
16FL102090005.QNonfinancial corporate business; net worth26898.832635.430820.432431.030352.529839.030820.431600.932485.231913.232431.016
17FL103164105.QNonfinancial corporate business; corporate equities; liability43849.453502.841617.851547.242041.540117.741617.844861.848382.946278.851547.217
18FA106110115.QNonfinancial corporate business; earnings before interest and tax (FSIs)2140.02595.42881.12871.82890.42945.03014.12786.72860.62927.72912.118
19FL104001105.QNonfinancial corporate business; liquid assets (core measure) (FSIs)2910.73312.93237.53522.43042.73079.43237.53241.53382.13574.83522.419
20FL104001005.QNonfinancial corporate business; liquid assets (broad measure)6243.87338.56391.27235.56257.36072.06391.26549.76891.16972.47235.520