Consolidated Balance Sheet (millions of Canadian dollars)
October 31 2016
ASSETS Cash and due from banks Interest-bearing deposits with banks
Trading loans, securities, and other (Notes 5, 7) Derivatives (Notes 5, 11)
Financial assets designated at fair value through profit or loss (Note 5) Available-for-sale securities (Notes 5, 7)
Held-to-maturity securities (Note 7) Securities purchased under reverse repurchase agreements
Loans (Note 8) Residential mortgages
Consumer instalment and other personal Credit card
Business and government Debt securities classified as loans
Allowance for loan losses (Note 8) Loans, net of allowance for loan losses Other
Customers’ liability under acceptances Investment in TD Ameritrade (Note 12) Goodwill (Note 14)
Other intangibles (Note 14)
Land, buildings, equipment, and other depreciable assets (Note 15) Deferred tax assets (Note 26)
Amounts receivable from brokers, dealers, and clients Other assets (Note 16)
Total assets
LIABILITIES Trading deposits (Notes 5, 17)
Derivatives (Notes 5, 11) Securitization liabilities at fair value (Notes 5, 9) Other financial liabilities designated at fair value through profit or loss (Note 5)
Deposits (Note 17) Personal Banks
Business and government Other Acceptances Obligations related to securities sold short (Note 5)
Obligations related to securities sold under repurchase agreements (Note 5) Securitization liabilities at amortized cost (Note 9) Amounts payable to brokers, dealers, and clients Insurance-related liabilities Other liabilities (Note 18)
Subordinated notes and debentures (Note 19) Total liabilities
EQUITY
Common shares (Note 21) Preferred shares (Note 21)
Treasury shares – common (Note 21) Treasury shares – preferred (Note 21) Contributed surplus Retained earnings
Accumulated other comprehensive income (loss)
Non-controlling interests in subsidiaries (Note 21) Total equity
Total liabilities and equity The accompanying Notes are an integral part of these Consolidated Financial Statements.
Bharat B. Masrani Group President and Chief Executive Officer
Alan N. MacGibbon Chair, Audit Committee
TD BANK GROUP ANNUAL REPORT 2016 FINANCIAL RESULTS 119
20,711 4,400
(31) (5)
203
35,452 11,834
72,564 1,650
74,214 $ 1,176,967
20,294 2,700
(49) (3)
214
32,053 10,209
65,418 1,610
67,028 $ 1,104,373
15,706 33,115 48,973 17,918 17,857 7,046
19,696
160,311 10,891
1,102,753
16,646 38,803 67,156 22,743 22,664 6,519
14,223
188,754 8,637
1,037,345 $ 3,907
53,714 57,621 99,257
72,242 4,283
107,571 283,353 84,395 86,052
217,336 144,531 31,914
194,074 1,674
589,529 (3,873)
585,656
15,706 7,091
16,662 2,639 5,482 2,084
17,436 12,790
79,890 $ 1,176,967 $
79,786 65,425 12,490 190
157,891
439,232 17,201
317,227 773,660
$ 3,154
42,483 45,637 95,157
69,438 4,378
88,782
257,755 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
84,826 $ 1,104,373 $
74,759 57,218 10,986 1,415
144,378
395,818 17,080
282,678 695,576
As at
October 31 2015
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