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Remaining Terms to Maturities of Securities The remaining terms to contractual maturities of the securities held by the Bank are shown on the following table.


Securities Maturity Schedule (millions of Canadian dollars)


Within 1 year


Trading securities


Government and government-related securities Canadian government debt Federal


Provinces


U.S. federal, state, municipal governments, and agencies debt


Other OECD government-guaranteed debt


Mortgage-backed securities Residential Commercial


Other debt securities Canadian issuers Other issuers


Equity securities Common shares Preferred shares


Retained interests Total trading securities


Government and government-related securities Canadian government debt Federal


Provinces Other OECD government-guaranteed debt


Other debt securities Canadian issuers Other issuers


Equity securities Common shares


Total FVO securities Available-for-sale securities


Government and government-related securities Canadian government debt Federal


Provinces


U.S. federal, state, municipal governments, and agencies debt


Other OECD government-guaranteed debt Mortgage-backed securities


Other debt securities Asset-backed securities


Non-agency collateralized mortgage obligation portfolio Corporate and other debt


Equity securities Common shares Preferred shares


Debt securities reclassified from trading Total available-for-sale securities


1 $


659 $ 6,975 $ 5,781 $ 1,296 $ 538


676


1,656 81


3,610


1,076 –


1,716 2,792


– –


– 49


Represents contractual maturities. Actual maturities may differ due to prepayment privileges in the applicable contract.


2,028 2,818


3,989 2,141


17,951


3,088 –


3,950 7,038


– –


– 1


1,471


12,951 5,267 2,692


28,162


3,414 –


2,396 5,810


– –


– –


3,797


13,062 4,597 35


22,787


5,314 –


109 5,423


– –


– 204 6 $ 17


4,966 – –


4,989


5,701 625 114


6,440


– –


– 74


– $ 14,717 $ 14,431 –


7,851


– – –





– – 1


1


2,054 186


2,240 –


34,473 15,509 4,949


77,499


18,593 625


8,286 27,504


2,054 186


2,240 328


Securities designated at fair value through profit or loss (FVO securities) $


533 $ –


527 1,060 25


340 365


– –


– $ 48


332 380


246 428


674


– –


– $


118 –


118


528 51


579


– –


– $


286 –


286


308 –


308


– –


27 $


256 –


283


31 –


31


– –


$ 1,425 $ 1,054 $ 697 $ 594 $ 314 $


– $ – –


– –


103 103


96 96


560 $ 708 859


2,127


1,138 922


2,060


96 96


884 569 940


2,393


944 864


1,808


177 177


199 $ 4,283 $ 4,378


$ 5,726 $ 1,737 $ 788 $ 1,154 $ 677 $ 1,552


689


3,971 2,266


170 9


13,694 609


2,498 3,107


– –


– –


3,717 1,036


468 51


7,698 669


3,111 3,780


– –


– 1


567


3,325 500


681 12


5,873 592


1,351 1,943


– –


– 3


1,102 6,922


540 –


76 9,794


498 671


1,169


– –


– 20


1,768 35


155 –


5 2,640


344 89


433


– –


– 7


– $ 10,082 $ 12,053 –


5,678


– –


– –





– –





29,215 27


29,242 –


17,970 4,497


1,319 153


39,699


2,712 7,720


10,432


29,215 27


29,242 31


Over 1 year to 3 years


Over 3 years to


Remaining terms to maturities1 Over 5


years to Over 10 5 years 10 years


With no specific


years maturity Total Total As at


October 31 October 31 2016


2015


6,145


15,720 4,199


899 120


39,136


2,615 7,550


10,165


29,566 38


29,604 38


$ 16,801 $ 11,479 $ 7,819 $ 10,983 $ 3,080 $ 29,242 $ 79,404 $ 78,943


7,185


22,585 11,655 4,060


59,916


16,762 916


8,765 26,443


1,858 114


1,972 451


$ 6,451 $ 24,990 $ 33,972 $ 28,414 $ 11,503 $ 2,241 $ 107,571 $ 88,782


TD BANK GROUP ANNUAL REPORT 2016 FINANCIAL RESULTS 149


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