ADMN 201 — Ch14 Summary: Money and Banking

Learning Objectives Overview

LOObjectiveKey Concept Page
14.1Define money and identify its forms in Canada’s money supplyMoney
14.2Understand the financial institutions in the Canadian financial systemCharteredBanks
14.3Explain the Bank of Canada’s functions and monetary policy toolsBankOfCanada
14.4Explain alternate banks, specialized intermediaries, and investment dealersAlternateBanks, SpecializedLendingIntermediaries
14.5Discuss international banking and finance institutions and activitiesInternationalBankingAndFinance

LO 14.1 — What Is Money?

Money is anything generally accepted as payment. To function, it needs four characteristics: portable, divisible, durable, and stable. It serves three functions: medium of exchange, store of value, and unit of account.

Canada’s Money Supply:

  • M-1 = currency + demand deposits (most liquid; ~$1.46T in March 2021)
  • M-2 = M-1 + savings deposits + time deposits + money market mutual funds

Credit cards are a money substitute — not included in M-1 or M-2. Debit cards are in M-1 because they transfer money immediately.


LO 14.2 — The Canadian Financial System

Four financial pillars structure the Canadian financial sector:

  1. Chartered banks — largest; privately owned; main source of short-term business loans
  2. Alternate banks — trust companies + credit unions
  3. Specialized lending & savings intermediaries — life insurance, factors, VC firms, pension funds
  4. Investment dealers — securities industry

Chartered banks (Pillar #1) are the most important. The Big Six hold ~90% of all bank assets. Banks create money through deposit expansion: deposits → reserve kept + rest lent → cycle repeats → multiplier effect.

Bank loans: Secured (collateral-backed) vs. unsecured. Large creditworthy borrowers get the prime rate — the lowest lending rate.


LO 14.3 — The Bank of Canada

The Bank of Canada (formed 1935) is Canada’s central bank. It manages the money supply using two tools:

ToolExpansionary (↑ supply)Restrictive (↓ supply)
Open market operationsBuy gov’t securitiesSell gov’t securities
Bank rateLower itRaise it

Bank rate = the rate charged to chartered banks for borrowing from the BoC; it anchors all other rates.

Chain reaction: BoC rate ↑ → chartered banks’ costs ↑ → consumer/business rates ↑ → borrowing/spending ↓ → inflation ↓


LO 14.4 — Alternate Banks & Specialized Intermediaries

Alternate Banks (Pillar #2):

  • Trust companies — safeguard estates; serve as trustee, transfer agent, and registrar for corporations (declining in importance)
  • Credit unions / caisses populaires — cooperative, member-owned; lend + accept deposits; Mouvement Desjardins is #1 in North America (7.5M members)

Specialized Intermediaries (Pillar #3):

  • Life insurance companies — share risk via premiums; invest in mortgages/bonds; 2nd largest intermediary in Canada
  • Factoring companies — buy AR at a discount; collect full face value
  • Sales finance companies — finance instalment purchases; item = security
  • Consumer finance companies — personal loans; often no collateral
  • Venture capital firms — equity investment in high-potential firms; may demand 50%+ ownership + board seat
  • Pension funds — accumulate contributions; invest; pay out to subscribers in the future

LO 14.5 — International Banking and Finance

International financial transactions flow through banks that convert currencies between countries. If trade is balanced, no actual currency needs to move — inflows and outflows cancel. Imbalances require actual currency flows.

Currency valuation: The Law of One Price holds that identical goods should cost the same everywhere. The Big Mac Index makes this concrete. Countries may devalue their currency to boost exports.

Key international institutions:

  • World Bank — funds development (roads, schools, hospitals) in underdeveloped countries
  • IMF — 190 nations; promotes stable exchange rates; provides short-term loans; ~$1T available (2021)

No single worldwide banking authority exists — the system relies on bilateral and multilateral agreements.


Concept Map

mindmap
  root((Ch14: Money & Banking))
    LO 14.1 Money
      4 Characteristics
      3 Functions
      M-1 vs M-2
      Credit ≠ Money
    LO 14.2 Financial System
      4 Pillars
      Chartered Banks
      Deposit Expansion
      Prime Rate
    LO 14.3 Bank of Canada
      Formed 1935
      Bank Rate
      Open Market Ops
      Expansionary vs Restrictive
    LO 14.4 Alternate & Specialized
      Trust Companies
      Credit Unions
      Life Insurance
      Factoring / VC / Pension
    LO 14.5 International
      Payments Process
      Law of One Price
      World Bank
      IMF