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> CONSOLIDATED FINANCIAL STATEMENTS <br />• <br /> <br />Cortsolidated Balance Sheet <br />Ps n Ocmber 31 (f millmns) I Zed 1 21103 <br />Assets <br />Cash resources <br />Cash and non-interest-bearing deposits with banks f 1,921 4 7,373 <br />Interest-bearing deposits with banks 12,932 17,117 <br />Precwus metals 2,302 2,097 <br /> 17,155 ~ 20,581 <br />5ewrities (Note 3) <br />Investment 15,717 20,293 <br />Trading 43,056 42,899 <br /> 58, 773 ~ 63,192 <br />Loans (Note 4) <br />Residential mortgages 69,018 61,646 <br />Personal and credit cards 30,182 26,277 <br />Business and governments 57,384 64,313 <br />Securities purchased under resale agreements 77,880 22,648 <br /> 174,464 174,884 <br />Albwance for credit losses Mote 5 b)) 2,696 3,217 <br /> 177,768 ~ 171,667 <br />lnher <br />Customers' liability under acceptances <br />7,086 <br />6,817 <br />Trading derivatives' market valuation (Note 22 d)) 14,198 75,308 <br />land, buildings and equipment (Note 6) 7,872 1,944 <br />Goodwill (Note 7) 261 270 <br />Other intangible asxts (Note 7) 240 284 <br />Other assets (Note 8) 7,859 5,835 <br />Liabilities and shareholders' equity <br />Deposits (Note 9) <br />Personal <br />Business and governments <br />Banks <br />Other <br />f 79,020 S 76,431 <br />94,125 93,541 <br />Acceptances 7,086 6,811 <br />Obligatons related to securities sold under repurchase agreements 19,428 28,686 <br />Obligations related to securities soltl short 7,585 9,219 <br />Trading derivatives' market valuation (Note 22 d)) 14,054 14,758 <br />Other liabilities (Note 70) 15,733 14,745 <br />Non-controlling interest in subsidiaries (Note 71) 2,280 2,326 <br />Subordinated debentures (Note 12) <br />Shareholders' equity <br />Capital stock (Note 13) <br />Preferred shares 550 800 <br />Common shares and contributed surplus 3,229 3,741 <br />Retained earnings 13,239 71,747 <br />Cumulative foreign currency translation (1,783) (7,074 <br /> 75.235 14.614 <br />Arthur R.A. Scare Rick Waugh <br />Chairman of the Board President and Chief Executive Officer <br />7/re accanpanying notes are an intEgrdl part of Mere mnmddated finance/ statements <br />2004 Scotiabank Annual Report 85 <br />