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Interim Consolidated Balance Sheet - CAD ($)
$ in Millions
Jan. 31, 2020
Oct. 31, 2019
Assets    
Cash and due from banks $ 5,073 $ 4,863
Interest-bearing deposits with banks 34,057 25,583
Cash and interest bearing deposits with banks 39,130 30,446
Trading loans, securities, and other (Note 4) 162,475 146,000
Non-trading financial assets at fair value through profit or loss (Note 4) 7,172 6,503
Derivatives (Note 4) 45,604 48,894
Financial assets designated at fair value through profit or loss (Note 4) 3,614 4,040
Financial assets at fair value through other comprehensive income (Notes 4, 5, 6) 107,872 111,104
Total Trading and Non Trading Financial Assets 326,737 316,541
Debt securities at amortized cost, net of allowance for credit losses (Notes 4, 5) 134,854 130,497
Securities purchased under reverse repurchase agreements (Note 4) 165,795 165,935
Loans (Notes 4, 6)    
Residential mortgages 238,560 235,640
Consumer instalment and other personal 180,503 180,334
Credit card 37,169 36,564
Business and government 241,617 236,517
Gross loans 697,849 689,055
Allowance for loan losses (Note 6) (4,683) (4,447)
Loans, net of allowance for loan losses 693,166 684,608
Other    
Customers' liability under acceptances 14,155 13,494
Goodwill (Note 9) 17,047 16,976
Other intangibles 2,422 2,503
Land, buildings, equipment, and other depreciable assets (Note 2) 9,624 5,513
Deferred tax assets 1,803 1,799
Amounts receivable from brokers, dealers, and clients 26,338 20,575
Other assets(Note 10) 16,902 17,087
Total other miscellaneous assets 97,747 87,263
Total assets 1,457,429 1,415,290
LIABILITIES    
Trading deposits (Notes 4, 11) 27,344 26,885
Derivatives (Note 4) 45,535 50,051
Securitization liabilities at fair value (Note 4) 13,082 13,058
Financial liabilities designated at fair value through profit or loss (Notes 4, 11) 112,040 105,131
Total financial liabilities other than non-trading deposits and other 198,001 195,125
Deposits (Notes 4, 11)    
Personal 518,655 503,430
Banks 17,223 16,751
Business and government 372,539 366,796
Total deposits, other than trading 908,417 886,977
Other    
Acceptances 14,155 13,494
Obligations related to securities sold short (Note 4) 37,488 29,656
Obligations related to securities sold under repurchase agreements (Note 4) 126,296 125,856
Securitization liabilities at amortized cost (Note 4) 14,090 14,086
Amounts payable to brokers, dealers, and clients 28,162 23,746
Insurance-related liabilities 6,977 6,920
Other liabilities (Notes 2, 12) 24,330 21,004
Total other miscellaneous liabilities 251,498 234,762
Subordinated notes and debentures (Note 4) 10,711 10,725
Total liabilities 1,368,627 1,327,589
EQUITY    
Contributed surplus 161 157
Retained earnings 50,119 49,497
Accumulated other comprehensive income (loss) 11,087 10,581
Total equity 88,802 87,701
Total liabilities and equity 1,457,429 1,415,290
Common shares [member]    
EQUITY    
Issued capital (Note 13) 21,773 21,713
Treasury shares - (Note 13) (131) (41)
Preferred shares [member]    
EQUITY    
Issued capital (Note 13) 5,800 5,800
Treasury shares - (Note 13) (7) (6)
TD Ameritrade [member]    
Other    
Investment in TD Ameritrade (Note 7) $ 9,456 $ 9,316