The Bank’s monthly average liquid assets (excluding those held in insurance subsidiaries) for the years ended October 31, 2016, and October 31, 2015, are summarized in the following table.
T ABLE 55 SUMMARY OF AVERAGE LIQUID ASSETS BY TYPE AND CURRENCY1,2 (millions of Canadian dollars, except as noted)
Securities received as collateral from securities
Bank-owned liquid assets
Cash and due from banks
Canadian government obligations NHA MBS
Provincial government obligations Corporate issuer obligations Equities
Other marketable securities and/or loans Total Canadian dollar-denominated
Cash and due from banks U.S. government obligations
U.S. federal agency obligations, including U.S. federal agency mortgage-backed obligations Other sovereign obligations Corporate issuer obligations Equities
Other marketable securities and/or loans Total non-Canadian dollar-denominated
Total Cash and due from banks
Canadian government obligations NHA MBS
Provincial government obligations Corporate issuer obligations Equities
Other marketable securities and/or loans Total Canadian dollar-denominated
Cash and due from banks U.S. government obligations
U.S. federal agency obligations, including U.S. federal agency mortgage-backed obligations Other sovereign obligations Corporate issuer obligations Equities
Other marketable securities and/or loans Total non-Canadian dollar-denominated
Total 1
2
$ 2,879 13,905 34,772 9,008 5,596
19,686 4,094
89,940 48,113
24,836 33,307
52,739 56,581 6,140 6,370
228,086 $ 318,026
$ 2,674 18,626 38,126 8,843 7,807
15,977 4,030
96,083 38,261
13,552 32,224
43,942 56,645 6,118 5,381
196,123 $ 292,206
Certain comparative amounts have been restated to conform with the presentation adopted in the current period.
Positions stated include gross asset values pertaining to secured borrowing/lending and reverse-repurchase/repurchase businesses.
Average liquid assets held in The Toronto-Dominion Bank and multiple domestic and foreign subsidiaries (excluding insurance subsidiaries) and branches are summarized in the following table.
T ABLE 56 SUMMARY OF AVERAGE UNENCUMBERED LIQUID ASSETS BY BANK, SUBSIDIARIES, AND BRANCHES1 (millions of Canadian dollars)
The Toronto-Dominion Bank (Parent) Bank subsidiaries Foreign branches
Total 1
Certain comparative amounts have been restated to conform with the presentation adopted in the current period.
Average for the years ended October 31
2016
$ 116,541 200,966 22,944
$ 340,451
$ 100,820 180,908 25,552
$ 307,280
October 31 2015
3
financing and derivative
transactions3 $ –
38,636 258
10,509 3,916 6,039 1,020
60,378 –
36,415 5,768
25,448 10,858 8,689 898
88,076 $ 148,454 $ –
32,226 459
7,621 4,206 3,216 1,029
48,757 –
28,978 7,871
37,899 9,419 3,002 5,370
92,539 $ 141,296 Total liquid assets
$ 2,879 52,541 35,030 19,517 9,512
25,725 5,114
150,318 48,113
61,251 39,075
78,187 67,439 14,829 7,268
316,162 $ 466,480
$ 2,674 50,852 38,585 16,464 12,013 19,193 5,059
144,840 38,261
42,530 40,095
81,841 66,064 9,120
10,751 288,662 $ 433,502
11 7 4 2 6 1
32 10
13 8
17 15 3 2
68
Encumbered Unencumbered liquid assets3
liquid assets 1% $ 331
21,393 3,098
10,671 1,573 8,737 1,127
46,930 1,123
29,534 15,587
16,102 13,601 3,152 –
79,099 100% $ 126,029 1% $
12 9 4 3 4 1
34 9
10 9
19 15 2 2
66 419
20,067 3,502 7,469 1,662 6,481 624
40,224 841
30,402 15,887
21,929 11,666 1,039 4,234
85,998 100% $ 126,222
Liquid assets include collateral received that can be re-hypothecated or otherwise redeployed.
October 31, 2016 $ 2,548
31,148 31,932 8,846 7,939
16,988 3,987
103,388 46,990
31,717 23,488
62,085 53,838 11,677 7,268
237,063
$ 340,451 October 31, 2015
$ 2,255 30,785 35,083 8,995
10,351 12,712 4,435
104,616 37,420
12,128 24,208
59,912 54,398 8,081 6,517
202,664 $ 307,280 Average for the years ended
TD BANK GROUP ANNUAL REPORT 2016 MANAGEMENT’S DISCUSSION AND ANALYSIS
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