Ten-year Statistical Review – IFRS


Condensed Consolidated Balance Sheet (millions of Canadian dollars)


Trading loans, securities, and other2 Derivatives


ASSETS Cash resources and other


Held-to-maturity securities


Securities purchased under reverse repurchase agreements


Loans, net of allowance for loan losses Other


Total assets


LIABILITIES Trading deposits


Derivatives Deposits Other


Subordinated notes and debentures Total liabilities EQUITY


Common shares Preferred shares Treasury shares


Contributed surplus Retained earnings


Accumulated other comprehensive income (loss)


Non-controlling interests in subsidiaries Total equity


Total liabilities and equity $ 2016 57,621


211,111 72,242 84,395


86,052


585,656 79,890


1,176,967


79,786 65,425


773,660 172,991 10,891


1,102,753


20,711 4,400


(36) 203


35,452 11,834


72,564 1,650


74,214 $ 1,176,967


Condensed Consolidated Statement of Income – Reported (millions of Canadian dollars) Net interest income


2016 $


Non-interest income Total revenue


Provision for credit losses


Insurance claims and related expenses Non-interest expenses


Income before income taxes and equity in net income of an investment in TD Ameritrade Provision for (recovery of) income taxes


Equity in net income of an investment in TD Ameritrade Net income


Preferred dividends


Net income available to common shareholders and non-controlling interests in subsidiaries


Attributable to: Common shareholders


Non-controlling interests in subsidiaries $ $


19,923 14,392


34,315 2,330 2,462


18,877


10,646 2,143 433


8,936 141


8,795


8,680 115


Condensed Consolidated Statement of Income – Adjusted (millions of Canadian dollars) Net interest income


2016 $


Non-interest income Total revenue


Provision for credit losses


Insurance claims and related expenses Non-interest expenses


Income before income taxes and equity in net income of an investment in TD Ameritrade Provision for (recovery of) income taxes


Equity in net income of an investment in TD Ameritrade Net income


Preferred dividends


Net income available to common shareholders and non-controlling interests in subsidiaries


Attributable to: Common shareholders


Non-controlling interests in subsidiaries 1 $ $


19,923 14,385


34,308 2,330 2,462


18,496


11,020 2,226 498


9,292 141


9,151


9,036 115


$ $


The Bank prepares its Consolidated Financial Statements in accordance with IFRS, as issued by the IASB, the current GAAP, and refers to results prepared in accordance with IFRS as “reported” results. Adjusted results (excluding “items of note”, net of income taxes, from reported results) and related terms are not defined terms under GAAP and therefore, may not be comparable to similar terms used by other issuers. For further explanation, refer to the “How the Bank Reports” section in the 2016 MD&A. Refer to the following page for a reconciliation with reported results.


$ $ $ $ $


1


2015 45,637


188,317 69,438 74,450


97,364


544,341 84,826


1,104,373


74,759 57,218


695,576 201,155 8,637


1,037,345


20,294 2,700 (52) 214


32,053 10,209


65,418 1,610


67,028 $ 1,104,373 2015


18,724 12,702


31,426 1,683 2,500


18,073


9,170 1,523 377


8,024 99


7,925


7,813 112


2015


18,724 12,713


31,437 1,683 2,500


17,076


10,178 1,862 438


8,754 99


8,655


8,543 112


2 $ $ $ $


2014


$ 46,554 168,926 55,796 56,977


82,556


478,909 70,793


960,511


59,334 51,209


600,716 185,236 7,785


904,280


19,811 2,200


(55) 205


27,585 4,936


54,682 1,549


56,231 $ 960,511 2014


$ 17,584 12,377


29,961 1,557 2,833


16,496


9,075 1,512 320


7,883 143


7,740


7,633 107


2014


$ 17,584 12,097


29,681 1,582 2,833


15,863


9,403 1,649 373


8,127 143


7,984


7,877 107


2013


$ 32,164 188,016 49,461 29,961


64,283


444,922 53,214


862,021


50,967 49,471


541,605 160,613 7,982


810,638


19,316 3,395 (147) 170


23,982 3,159


49,875 1,508


51,383 $ 862,021 2013


$ 16,074 11,185


27,259 1,631 3,056


15,069


7,503 1,135 272


6,640 185


$ 6,455


$ 6,350 105


2013


$ 16,074 11,114


27,188 1,606 3,056


14,390


8,136 1,326 326


7,136 185


$ 6,951


$ 6,846 105


2012


$ 25,128 199,280 60,919 –


69,198


408,848 47,680


811,053


38,774 64,997


487,754 160,105 11,318


762,948


18,691 3,395 (167) 196


20,868 3,645


46,628 1,477


48,105 $ 811,053 2012


$ 15,026 10,520


25,546 1,795 2,424


14,016


7,311 1,085 234


6,460 196


$ 6,264


$ 6,160 104


2012


$ 15,062 10,615


25,677 1,903 2,424


13,180


8,170 1,397 291


7,064 196


$ 6,868


$ 6,764 104


2011


$ 24,112 171,109 59,845 –


56,981


377,187 46,259


735,493


29,613 61,715


449,428 139,190 11,543


691,489


17,491 3,395 (116) 212


18,213 3,326


42,521 1,483


44,004 $ 735,493 2011


$ 13,661 10,179


23,840 1,490 2,178


13,047


7,125 1,326 246


6,045 180


$ 5,865


$ 5,761 104


2011


$ 13,661 10,052


23,713 1,490 2,178


12,373


7,672 1,545 305


6,432 180


$ 6,252


$ 6,148 104


Includes available-for-sale securities and financial assets designated at fair value through profit or loss.


TD BANK GROUP ANNUAL REPORT 2016 TEN-YEAR STATISTICAL REVIEW 201


Page 1  |  Page 2  |  Page 3  |  Page 4  |  Page 5  |  Page 6  |  Page 7  |  Page 8  |  Page 9  |  Page 10  |  Page 11  |  Page 12  |  Page 13  |  Page 14  |  Page 15  |  Page 16  |  Page 17  |  Page 18  |  Page 19  |  Page 20  |  Page 21  |  Page 22  |  Page 23  |  Page 24  |  Page 25  |  Page 26  |  Page 27  |  Page 28  |  Page 29  |  Page 30  |  Page 31  |  Page 32  |  Page 33  |  Page 34  |  Page 35  |  Page 36  |  Page 37  |  Page 38  |  Page 39  |  Page 40  |  Page 41  |  Page 42  |  Page 43  |  Page 44  |  Page 45  |  Page 46  |  Page 47  |  Page 48  |  Page 49  |  Page 50  |  Page 51  |  Page 52  |  Page 53  |  Page 54  |  Page 55  |  Page 56  |  Page 57  |  Page 58  |  Page 59  |  Page 60  |  Page 61  |  Page 62  |  Page 63  |  Page 64  |  Page 65  |  Page 66  |  Page 67  |  Page 68  |  Page 69  |  Page 70  |  Page 71  |  Page 72  |  Page 73  |  Page 74  |  Page 75  |  Page 76  |  Page 77  |  Page 78  |  Page 79  |  Page 80  |  Page 81  |  Page 82  |  Page 83  |  Page 84  |  Page 85  |  Page 86  |  Page 87  |  Page 88  |  Page 89  |  Page 90  |  Page 91  |  Page 92  |  Page 93  |  Page 94  |  Page 95  |  Page 96  |  Page 97  |  Page 98  |  Page 99  |  Page 100  |  Page 101  |  Page 102  |  Page 103  |  Page 104  |  Page 105  |  Page 106  |  Page 107  |  Page 108  |  Page 109  |  Page 110  |  Page 111  |  Page 112  |  Page 113  |  Page 114  |  Page 115  |  Page 116  |  Page 117  |  Page 118  |  Page 119  |  Page 120  |  Page 121  |  Page 122  |  Page 123  |  Page 124  |  Page 125  |  Page 126  |  Page 127  |  Page 128  |  Page 129  |  Page 130  |  Page 131  |  Page 132  |  Page 133  |  Page 134  |  Page 135  |  Page 136  |  Page 137  |  Page 138  |  Page 139  |  Page 140  |  Page 141  |  Page 142  |  Page 143  |  Page 144  |  Page 145  |  Page 146  |  Page 147  |  Page 148  |  Page 149  |  Page 150  |  Page 151  |  Page 152  |  Page 153  |  Page 154  |  Page 155  |  Page 156  |  Page 157  |  Page 158  |  Page 159  |  Page 160  |  Page 161  |  Page 162  |  Page 163  |  Page 164  |  Page 165  |  Page 166  |  Page 167  |  Page 168  |  Page 169  |  Page 170  |  Page 171  |  Page 172  |  Page 173  |  Page 174  |  Page 175  |  Page 176  |  Page 177  |  Page 178  |  Page 179  |  Page 180  |  Page 181  |  Page 182  |  Page 183  |  Page 184  |  Page 185  |  Page 186  |  Page 187  |  Page 188  |  Page 189  |  Page 190  |  Page 191  |  Page 192  |  Page 193  |  Page 194  |  Page 195  |  Page 196  |  Page 197  |  Page 198  |  Page 199  |  Page 200  |  Page 201  |  Page 202  |  Page 203  |  Page 204  |  Page 205  |  Page 206  |  Page 207  |  Page 208  |  Page 209  |  Page 210  |  Page 211  |  Page 212