Ten-year Statistical Review – IFRS


Reconciliation of Non-GAAP Financial Measures (millions of Canadian dollars)


Net income available to common shareholders – reported


Adjustments for items of note, net of income taxes Amortization of intangibles


Fair value of derivatives hedging the reclassified available-for-sale securities portfolio


Impairment of goodwill, non-financial assets, and other charges


Restructuring charges


Charge related to the acquisition in U.S. strategic cards portfolio and related integration costs Litigation and litigation-related charge(s)/reserve(s)


Integration charges and direct transaction costs relating to the acquisition of the credit card portfolio of MBNA Canada


Set-up, conversion and other one-time costs related to affinity relationship with Aimia and acquisition of Aeroplan Visa credit card accounts Impact of Alberta flood on the loan portfolio Gain on sale of TD Waterhouse Institutional Services Impact of Superstorm Sandy


Integration charges, direct transaction costs, and changes in fair value of contingent consideration relating to the Chrysler Financial acquisition


Reduction of allowance for incurred but not identified credit losses


Positive impact due to changes in statutory income tax rates


Integration charges and direct transaction costs relating to U.S. Retail acquisitions


Fair value of credit default swaps hedging the corporate loan book, net of provision for credit losses


Total adjustments for items of note


Net income available to common shareholders – adjusted


2016 $ 8,680 246 (6)


116 –


– –


–


– – – –


– –


– – –


356 $ 9,036


Condensed Consolidated Statement of Changes in Equity (millions of Canadian dollars)


2016


Common shares Preferred shares Treasury shares


Contributed surplus Retained earnings


Accumulated other comprehensive income (loss) Total


Non-controlling interests in subsidiaries Total equity


1


$ 20,711 4,400


(36) 203


35,452 11,834


$ 72,564 1,650


$ 74,214


1


2015 $ 7,813


255 (55) –


471 51


8 –


– – – –


– –


– – –


730 $ 8,543 2015


$ 20,294 2,700


(52) 214


32,053 10,209


$ 65,418 1,610


$ 67,028


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.


2014 $ 7,633 246


(43) –


– –


– 125 131 (19)


(196) –


– –


– – –


244 $ 7,877 2014


$ 19,811 2,200


(55) 205


27,585 4,936


$ 54,682 1,549


$ 56,231


2013 $ 6,350 232


(57) –


90 –


100 92


20 19 – –


– –


– – –


496 $ 6,846 2013


$ 19,316 3,395 (147) 170


23,982 3,159


$ 49,875 1,508


$ 51,383


2012 $ 6,160


238 89 –


– –


248 104


– – –


37 17


(120) (18)


9 –


604 $ 6,764 2012


$ 18,691 3,395 (167) 196


20,868 3,645


$ 46,628 1,477


$ 48,105


2011 $ 5,761 391


(128) –


– –


– –


– – – –


55 –


– 82 (13) 387 $ 6,148 2011


$ 17,491 3,395 (116) 212


18,213 3,326


$ 42,521 1,483


$ 44,004


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


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