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SEC Filings

F-10
ROGERS COMMUNICATIONS INC filed this Form F-10 on 04/23/2018
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Other assets
16,419,000
Total assets
297,305,000
   
LIABILITIES
 
Deposits:
 
   In domestic offices
127,898,000
   Noninterest-bearing
77,656,000
   Interest-bearing
50,242,000
   In foreign offices, Edge and Agreement
        subsidiaries, and IBFs
121,992,000
   Noninterest-bearing
5,485,000
   Interest-bearing
116,507,000
Federal funds purchased and securities sold
        under agreements to repurchase:
 
    Federal funds purchased in domestic
      offices
4,917,000
   Securities sold under agreements to
      repurchase
1,401,000
Trading liabilities
2,775,000
Other borrowed money:
      (includes mortgage indebtedness and
      obligations under capitalized leases)
4,542,000
Not applicable
 
Not applicable
 
Subordinated notes and debentures
515,000
Other liabilities
 
 
6,284,000
Total liabilities
270,324,000
   
EQUITY CAPITAL
 
Perpetual preferred stock and related
surplus
0
Common stock
1,135,000
Surplus (exclude all surplus related to
preferred stock)
10,764,000
Retained earnings
15,872,000
Accumulated other comprehensive income
-1,140,000
Other equity capital components
0
Total bank equity capital
26,631,000
Noncontrolling (minority) interests in
consolidated subsidiaries
350,000
Total equity capital
26,981,000
Total liabilities and equity capital
297,305,000

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