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C ONSp LIDATED FINANCIAL STATEMENTS
<br />Consolidated Balance Sheet
<br />As at Ottaber 31 (f millions) 2006 2005
<br />Assets
<br />Cash resources
<br />Cash and non-interest-bearing deposits with banks S 2,280 f 2,501
<br />Interest-bearing deposits with banks 17,734 15,182
<br />Precious metals 3,362 2,822
<br /> 23,376 20,505
<br />Securities (Note 3)
<br />Investment 33,012 23,452
<br />Trading 62,490 50,007
<br /> 95,502 73,459
<br />Loans (Note 4)
<br />Residential mortgages 89,590 75,520
<br />Personal and credit cards 39,058 34,695
<br />Business and government 76,733 62,681
<br />Securities purchased under resale agreements 25,705 20,578
<br /> 231,086 193,474
<br />Allowance far credit losses (Note 5 (b)) 2,607 2,469
<br /> 228,479 191,005
<br />Other
<br />Customers' liability under acceptances 9,555 7,576
<br />Trading derivatives' market valuation (Note 23 (d)) 10,369 11,622
<br />Land, buildings antl equipment (Note 7) 2,256 1,934
<br />Goodwill (Note 8) 873 498
<br />Other intangible assets (Note 8) 294 235
<br />Ocher assets (Note 9) 8,302 7,191
<br />Liabilities and shareholders' equity
<br />Deposits (Note 10)
<br />Personal
<br />Business and government
<br />Banks
<br />f 93,450 I S 83,953
<br />141,072 109,389
<br />Other
<br />Acceptances 9,555 7,576
<br />Obligations related to securities sold under repurchase agreements 33,470 26,032
<br />Obligations related to securities sold short 13,396 11,250
<br />Trading derivatives' market valuation (Note 23 (d)) 11,211 11,193
<br />Other liabilities (Note 11) 26,457 20,794
<br />Non-controlling interest in subsidiaries 435 306
<br />Subordinated debentures (Note 12)
<br />Capital instrument liabilities (Note 13)
<br />Shareholders' equity
<br />Capital stock (Note 14)
<br />Preferred shares
<br />Common shares and contributed surplus
<br />Retained earnings
<br />Cumulative foreign currency translation losses
<br />Arthur R.A. Scace
<br />Chairman of the Board
<br />Rick Waugh
<br />President and Chief Executive Officer
<br />The accompanying notes are an integral part o/ these ttxKOliddted financial statements.
<br />90
<br />2006 SC OTIABANK ANNUAL REPORT
<br />750
<br />600 600
<br />3,425 3,317
<br />15,843 14,126
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