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SEC Filings

F-10
ROGERS COMMUNICATIONS INC filed this Form F-10 on 04/23/2018
Entire Document
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Exhibit 7
 
 

Consolidated Report of Condition of
 
THE BANK OF NEW YORK MELLON
 
of 225 Liberty Street, New York, N.Y. 10286
And Foreign and Domestic Subsidiaries,
a member of the Federal Reserve System, at the close of business December 31, 2017, published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act.
 
ASSETS
 
Dollar amounts in thousands
 
Cash and balances due from depository
   institutions:
 
   Noninterest-bearing balances and currency
     and coin
4,671,000
   Interest-bearing balances
103,042,000
Securities:
 
   Held-to-maturity securities
40,315,000
   Available-for-sale securities
75,943,000
Federal funds sold and securities purchased
   under agreements to resell:
 
   Federal funds sold in domestic offices
0
   Securities purchased under agreements to
   resell
14,998,000
Loans and lease financing receivables:
 
   Loans and leases held for sale
0
   Loans and leases held for investment
29,491,000
   LESS: Allowance for loan and
      lease losses
133,000
Loans and leases held for investment, net
     of allowance
29,358,000
Trading assets
3,358,000
Premises and fixed assets (including
    capitalized leases)
1,388,000
Other real estate owned
4,000
Investments in unconsolidated subsidiaries
    and associated companies
585,000
Direct and indirect investments in real estate
    ventures
0
Intangible assets:
 
    Goodwill
6,390,000
    Other intangible assets
834,000

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