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Deposits (Tables)
 6 Months Ended
Apr. 30, 2020
Text Block [Abstract]  
Summary of Deposit Liabilities

Deposits

(millions of Canadian dollars)                 As at  
    By Type           By Country         

April 30

2020

     

October 31

2019

  
     Demand      Notice      Term1           Canada      United States      International          Total      Total  

Personal

   $ 18,879      $ 525,348      $ 60,439        $ 258,638      $ 346,005      $ 23        $ 604,666      $ 503,430

Banks2 

     10,020        496        14,029          19,140        2,530        2,875          24,545        16,751

Business and government3 

     104,715        179,585        164,795          314,027        126,917        8,151          449,095        366,796

Trading2 

     –        –        26,398          18,596        2,460        5,342          26,398        26,885

Designated at fair value through profit or loss2,4

     –        –        94,128            31,610        47,316        15,202            94,128        105,100

Total

   $ 133,614      $ 705,429      $ 359,789          $ 642,011      $ 525,228      $ 31,593          $ 1,198,832      $ 1,018,962

Non-interest-bearing deposits included above

                           

In domestic offices

                         $ 51,095      $ 43,887

In foreign offices

                           71,597        53,381

Interest-bearing deposits included above

                           

In domestic offices

                           590,916        530,608

In foreign offices

                           482,743        391,076

U.S. federal funds deposited2 

                                                                   2,481        10

Total3,5

                                                                 $ 1,198,832      $ 1,018,962

 

1

Includes $20,967 million (October 31, 2019 – $16,589 million) of senior debt which is subject to the bank recapitalization “bail-in” regime. This regime provides certain statutory powers to the Canada Deposit Insurance Corporation, including the ability to convert specified eligible shares and liabilities into common shares in the event that the Bank becomes non-viable.
2

Includes deposits and advances with the Federal Home Loan Bank.
3

As at April 30, 2020, includes $43 billion relating to covered bondholders (October 31, 2019 – $40 billion) and $1 billion (October 31, 2019 – $1 billion) due to TD Capital Trust lV.
4

Financial liabilities designated at FVTPL on the Interim Consolidated Balance Sheet consist of deposits designated at FVTPL and $36 million (October 31, 2019 – $31 million) of loan commitments and financial guarantees designated at FVTPL.
5 

As at April 30, 2020, includes deposits of $709 billion (October 31, 2019 – $580 billion) denominated in U.S. dollars and $62 billion (October 31, 2019 – $52 billion) denominated in other foreign currencies.