content_image/9401.jpg content_image/9404.jpg content_image/9410.jpg content_image/9409.jpg
## 10 OTHER ASSETS 

Other assets were as follows as at January 31: 

<img src='content_image/9401.jpg'>

(1) Include licences, patents and trademarks. (2) 

Loans and investments include $262 million as at January 31, 2004 ($58 million as at January 31, 2003) related to financing structures in the aerospace segment, as well as $89 million as at January 31, 2004 ($72 million as at January 31, 2003) related to marketable securities and $21 million as at January 31, 2004 (nil as at January 31, 2003) of other long-term receivables. (3) 

The loan was made in connection with a financing transaction entered into for term-debt management. 

## 11 SHORT-TERM BORROWINGS 

Short-term borrowings were as follows as at January 31: 

<img src='content_image/9404.jpg'>

Under banking syndicate agreements, Bombardier Inc. and some of its subsidiaries must maintain certain financial ratios, a condition which was met as at January 31, 2004 and 2003. 

## Bombardier 

Bombardier’s credit facilities and their rates and maturities, were as follows as at January 31: 

<img src='content_image/9410.jpg'>

<img src='content_image/9409.jpg'>

(1) The foreign currency component of the amounts drawn was € 195 million. 

