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Interim Consolidated Balance Sheet - CAD ($)
$ in Millions
Apr. 30, 2020
Oct. 31, 2019
Assets    
Cash and due from banks $ 5,297 $ 4,863
Interest-bearing deposits with banks 146,760 25,583
Cash and interest bearing deposits with banks 152,057 30,446
Trading loans, securities, and other (Note 4) 131,830 146,000
Non-trading financial assets at fair value through profit or loss (Note 4) 8,668 6,503
Derivatives (Note 4) 73,836 48,894
Financial assets designated at fair value through profit or loss (Note 4) 3,579 4,040
Financial assets at fair value through other comprehensive income (Notes 4, 5, 6) 120,705 111,104
Total Trading and Non Trading Financial Assets 338,618 316,541
Debt securities at amortized cost, net of allowance for credit losses (Notes 4, 5) 160,385 130,497
Securities purchased under reverse repurchase agreements (Note 4) 167,791 165,935
Loans (Notes 4, 6)    
Residential mortgages 243,450 235,640
Consumer instalment and other personal 182,670 180,334
Credit card 34,242 36,564
Business and government 293,533 236,517
Gross loans 753,895 689,055
Allowance for loan losses (Note 6) (6,925) (4,447)
Loans, net of allowance for loan losses 746,970 684,608
Other    
Customers' liability under acceptances 14,395 13,494
Goodwill (Note 9) 17,823 16,976
Other intangibles 2,369 2,503
Land, buildings, equipment, and other depreciable assets (Note 2) 9,858 5,513
Deferred tax assets 1,623 1,799
Amounts receivable from brokers, dealers, and clients 31,427 20,575
Other assets (Note 10) 20,254 17,087
Total other miscellaneous assets 107,924 87,263
Total assets 1,673,745 1,415,290
LIABILITIES    
Trading deposits (Notes 4, 11) 26,398 26,885
Derivatives (Note 4) 72,990 50,051
Securitization liabilities at fair value (Note 4) 13,473 13,058
Financial liabilities designated at fair value through profit or loss (Notes 4, 11) 94,164 105,131
Total financial liabilities other than non-trading deposits and other 207,025 195,125
Deposits (Notes 4, 11)    
Personal 604,666 503,430
Banks 24,545 16,751
Business and government 449,095 366,796
Total deposits, other than trading 1,078,306 886,977
Other    
Acceptances 14,395 13,494
Obligations related to securities sold short (Note 4) 28,731 29,656
Obligations related to securities sold under repurchase agreements (Note 4) 163,717 125,856
Securitization liabilities at amortized cost (Note 4) 14,516 14,086
Amounts payable to brokers, dealers, and clients 29,419 23,746
Insurance-related liabilities 6,922 6,920
Other liabilities (Notes 2, 12) 23,356 21,004
Total other miscellaneous liabilities 281,056 234,762
Subordinated notes and debentures (Notes 4, 13) 14,024 10,725
Total liabilities 1,580,411 1,327,589
EQUITY    
Contributed surplus 124 157
Retained earnings 49,702 49,497
Accumulated other comprehensive income (loss) 15,970 10,581
Total equity 93,334 87,701
Total liabilities and equity 1,673,745 1,415,290
Common shares [member]    
EQUITY    
Issued capital (Note 14) 21,766 21,713
Treasury shares - (Note 14) (25) (41)
Preferred shares [member]    
EQUITY    
Issued capital (Note 14) 5,800 5,800
Treasury shares - (Note 14) (3) (6)
TD Ameritrade [member]    
Other    
Investment in TD Ameritrade (Note 7) $ 10,175 $ 9,316