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T ABLE 64


REMAINING CONTRACTUAL MATURITY (continued)1 (millions of Canadian dollars)


Less than 1 month


Assets Cash and due from banks


Interest-bearing deposits with banks Trading loans, securities, and other2 Derivatives


Financial assets designated at fair value through profit or loss


Available-for-sale securities Held-to-maturity securities


Securities purchased under reverse repurchase agreements


Loans Residential mortgages


Consumer instalment and other personal Credit card


Business and government Debt securities classified as loans Total loans Allowance for loan losses


Loans, net of allowance for loan losses Customers’ liability under acceptances


Investment in TD Ameritrade Goodwill3


Other intangibles3


Land, buildings, equipment, and other depreciable assets3 Deferred tax assets


Amounts receivable from brokers, dealers, and clients


Other assets Total assets


Liabilities Trading deposits


Derivatives Securitization liabilities at fair value


Deposits4,5 Personal Banks


Other financial liabilities designated at fair value through profit or loss


Business and government Obligations related to securities sold short2


Total deposits Acceptances


Obligations related to securities sold under repurchase agreements


Securitization liabilities at amortized cost


Amounts payable to brokers, dealers, and clients


Insurance-related liabilities Other liabilities6


Subordinated notes and debentures Equity


Total liabilities and equity


Off-balance sheet commitments Purchase obligations Operating lease commitments Network service agreements Automated teller machines Contact center technology


Software licensing and equipment maintenance


Credit and liquidity commitments Financial and performance standby letters of credit


Documentary and commercial letters of credit


Commitments to extend credit and liquidity7,8


Unconsolidated structured entity commitments Commitments to liquidity facilities for ABCP


1 2 3 4 5


$ 3,154 $ 40,890 1,955 2,845


195 268 170


57,371 1,301


477 –


18,755 1


20,534 –


20,534 13,889


– – –


– –


21,996 2,356


– $ 420


3,957 4,661


488


1,763 966


21,490 2,418


1,140 –


4,682 5


8,245 –


8,245 2,380


– – –


– –


– 539 – $ 529


3,327 2,906


535


1,899 1,779


14,315 12,045


2,779 –


7,030 94


21,948 –


21,948 337


– – –


– –


– 1,468 – $ 154


3,524 3,443


205


1,299 1,930


3,002


11,703 2,058 –


6,699 43


20,503 –


20,503 40


– – –


– –


– 85 – $ 53


4,587 3,315


285


1,249 1,896


1,083


11,579 2,256 –


4,132 –


17,967 –


17,967 –


– – –


– –


– 120


$ 12,654 $ 16,457 $ 27,238 $ 11,751 $ 4,308 $ 2,629 –


4,462 471


190


4,580 6,118


15,815 26,513 13,889


942


54,621 24


22,664 127


1,356 –


– 204


6,736 2,782


10,600 20,118 2,380


1,631 7,884


983 –


170


2,243 –





2,599 27


284


7,075 774


6,622


14,471 337


2,017 2,499


1,366 –


257 682 –





2,720 285


337


5,252 173


5,813


11,238 40


1,917 1,427


1,547 –


352 286 –





2,343 –


224


4,896 211


13,950 19,057 –


417 424


1,971 –


330 170 –





– $ –


9,410


10,102 552


4,556 6,952


95


30,751 2,454 –


11,578 120


44,903 –


44,903 –


– – –


– –


– 93


– $ –


15,426 22,291


770


33,196 35,744


8


111,105 36,243 –


49,473 243


197,064 –


197,064 –


– – –


– –


– 140


7,520 1,933


176


9,333 1


13,265 22,599 –


3,113 225


4,104 –


829


1,261 –





360 $ 1,202 $ 17,294 5,033





12,353 6


37,896 50,255 –


9,583 76


10,013 –


1,728 3,215 –





– $ –


17,958 19,875


1,171


42,580 25,013





31,471 26,251 –


52,845 1,681


112,248 –


112,248 –


– – –


– –


– 82 789 $


17,651 3,237





190 13


10,266 10,469 –


10,904 –


2,735 –


1,054 101


8,637 –


– $ 437


35,013 –


177


1,972 –


– –


61,813 30,215 12,335 –


104,363 (3,434)


100,929 –


6,683


16,337 2,671


5,314 1,931


– 8,365 3,154


42,483 95,157 69,438


4,378


88,782 74,450


97,364


212,373 135,471 30,215


167,529 2,187


547,775 (3,434)


544,341 16,646


6,683


16,337 2,671


5,314 1,931


21,996 13,248


$ 165,623 $ 44,909 $ 49,043 $ 34,185 $ 30,555 $ 76,663 $ 304,639 $ 218,927 $ 179,829 $ 1,104,373


– $ 74,759 – –


57,218 10,986





345,403 7,002


168,451 520,856 –


8,279 –


– –


1,672 4,909 –


67,028 1,415


395,818 17,080


282,678 695,576 16,646


38,803 67,156


22,743 22,664 14,223


6,519 8,637


67,028 $ 135,609 $ 57,003 $ 51,777 $ 31,900 $ 29,244 $ 42,120 $ 98,399 $ 55,577 $ 602,744 $ 1,104,373 $


77 $ 2 9 3


12


868 53


12,541 –


155 $ 3


19 5


71


1,406 50


14,457 151


Certain comparative amounts have been reclassified to conform with the presentation adopted in the current period.


Amount has been recorded according to the remaining contractual maturity of the underlying security.


For the purposes of this table, non-financial assets have been recorded as having ‘no specific maturity’.


As the timing of demand deposits and notice deposits is non-specific and callable by the depositor, obligations have been included as having ‘no specific maturity’.


Includes $24 billion of covered bonds with remaining contractual maturities of $4 billion in ‘9 months to 1 year’, $4 billion in ‘over 1 to 2 years’, $13 billion in ‘over 2 to 5 years’, and $3 billion in ‘over 5 years’.


231 $ 5


28 8


36


2,415 97


9,654 148


6


228 $ 5


29 8


38


2,917 64


5,665 138


227 $ –


30 8


27


1,586 12


8,509 138


874 $ 2,183 $ 4,091 $ –





21 32


112


3,183 35


11,579 464


35 29


74


8,479 19


63,334 707


– – –


7


192 –


3,660 –


– $ – – –





– –


1,881 –


8,066 15


171 93


377


21,046 330


131,280 1,746


Includes $106 million of capital lease commitments with remaining contractual maturities of $3 million in ‘less than 1 month’, $7 million in ‘1 month to 3 months’, $8 million in ‘3 months to 6 months’, $7 million in ‘6 months to 9 months’, $6 million in ‘9 months to 1 year’, $24 million in ‘over 1 to 2 years’, $29 million in ‘over 2 to 5 years’, and $22 million in ‘over 5 years’.


7 Includes $133 million in commitments to extend credit to private equity investments. 8


Commitments to extend credit exclude personal lines of credit and credit card lines, which are unconditionally cancellable at the Bank’s discretion at any time.


1 to 3 months 3 to 6 months 6 to 9 months


9 months to 1 year


Over 1 to 2 years


Over 2 to 5 years


Over 5 years


specific maturity


As at


October 31, 2015 No


Total


TD BANK GROUP ANNUAL REPORT 2016 MANAGEMENT’S DISCUSSION AND ANALYSIS 101


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