浏览： 日期：2020-01-12
Appendix
Note: Apart from current ratios and asset liability ratio, other figures given in Financial Overview are all directly quoted from BMO Financial Group Annual Report 2011.
Table 1 Current ratio calculation
|
|
2011 |
2010 |
2009 |
2008 |
2007 |
|
Total Liquid Assets |
154,940 |
143,953 |
124,108 |
121,243 |
121,167 |
|
Deposits |
302,932 |
249,251 |
236,156 |
257,670 |
232,050 |
|
Capital trust securities |
400 |
800 |
1,150 |
1,150 |
1,150 |
|
Subordinated debt |
5,348 |
3,776 |
4,236 |
4,315 |
3,446 |
|
Other liabilities |
140,620 |
135,933 |
126,719 |
134,761 |
114,330 |
|
Total liquid debt |
449,300 |
389,760 |
368,261 |
397,896 |
350,976 |
|
Current ratio |
0.344848 |
0.369338 |
0.337011 |
0.30471 |
0.345229 |
Data source: BMO Financial Group Annual Report 2011
Table 2 Asset liability ratio calculation
|
|
2011 |
2010 |
2009 |
2008 |
2007 |
|
Total assets |
477,423 |
411,640 |
388,458 |
416,050 |
366,524 |
|
Shareholders’ equity |
28,123 |
21,880 |
20,197 |
17,904 |
15,298 |
|
Total liability |
449,300 |
389,760 |
368,261 |
398,146 |
351,226 |
|
Asset liability ratio |
0.941094 |
0.946847 |
0.948007 |
0.956967 |
0.958262 |
BMO Financial Group Annual Report 2011
Table 3 Comparable competitors of BMO (Canadian commercial banks that go public in NYSE)
|
Canadian Imperial Bank of Commerce |
|
Royal Bank Of Canada |
|
Sprott Resource Lending Corp |
|
Toronto Dominion Bank |
