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CONSOLIDATED FINANCIAL STATEMENTS
<br />Consolidated Balance Sheet
<br />As at October 31 ($ millions) 2010 2009
<br />Assets
<br />Cash resources
<br />Cash and non-interest-bearing deposits with banks $ 3,730 $ 3,355 ;
<br />Interest-bearing deposits with banks 35,800 34,343
<br />Precious metals 6,497 5,580
<br /> 46,027 43,278
<br />Securities (Note 3)
<br />Trading 64,684 58,067
<br />Available-for-sale 47,228 55,699
<br />Equity accounted investments 4,651 3,528
<br /> 116,563 117,294
<br />Securities purchased under resale agreements 27,920 17,773
<br />Loans (Note 4)
<br />Residential mortgages 120,482 101,604
<br />Personal and credit cards 62,548 61,048
<br />Business and government 103,981 106,520
<br />Allowance for credit losses (Note 5 (b))
<br />Other
<br />Customers' liability under acceptances
<br />Derivative instruments (Note 28 (d))
<br />Land, buildings and equipment (Note 7)
<br />Goodwill (Note 8)
<br />Other intangible assets (Note 8)
<br />Other assets (Note 9)
<br />Liabilities and shareholders' equity
<br />Deposits (Note 10)
<br />Personal
<br />Business and government
<br />Banks
<br />Other
<br />Acceptances
<br />Obligations related to securities sold under repurchase agreements
<br />Obligations related to securities sold short
<br />Derivative instruments (Note 28 (d))
<br />Other liabilities (Note 11)
<br />Non-controlling interest in subsidiaries
<br />Subordinated debentures (Note 12)
<br />Capital instrument liabilities (Note 13)
<br />Shareholders' equity
<br />Preferred shares (Note 14)
<br />Common shareholders' equity
<br />Common shares and contributed surplus (Note 15)
<br />Retained earnings
<br />Accumulated other comprehensive income (loss) (Note 17)
<br />Total common shareholders' equity
<br />John T Mayberry Rick Waugh
<br />Chairman of the Board President and Chief Executive Officer
<br />The accompanying notes are an integral part of these consolidated financial statements.
<br />287,011 269,172
<br />2,787 2,870
<br />284,224 266,302
<br />7,616 9,583
<br />26,852 25,992
<br />2,450 2,372
<br />3,050 2,908
<br />589 561
<br />11,366 10,453
<br />51,923 51;869
<br />$ 526,657 $ 496,516
<br />
<br />$ 128,850 $ 123,762
<br />210,687 203,594
<br />22,113 23,063
<br />361,650 350,419
<br />7,616 9,583
<br />40,286 36,568
<br />21,519 14,688
<br />31,990 28,806
<br />28,947 24,682
<br />579 554
<br />130,937 114,881
<br />5,939 5,944
<br />500 500
<br />3,975 3,710
<br />5,775
<br />21,932
<br />(4,051)
<br />23,656
<br />27,631
<br />$ 526,657
<br />4,946
<br />19,916
<br />(3,800)
<br />21,062
<br />24,772
<br />$ 496,516
<br />110 2010 Scotiabank Annual Report
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