TD Bank 2001 Annual Report Download - page 42

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40
HOW WE PERFORMED IN 2001
MANAGEMENT’S DISCUSSION AND ANALYSIS OF OPERATING PERFORMANCE
TABLE 16 Assets under administration and assets under management
(millions of dollars) 2001 2000 1999
Assets under administration
TD Canada Trust
Retail custody and other $ 16,754 $ 16,875 $ 15,776
Loans securitized 18,256 21,373 8,070
Total TD Canada Trust 35,010 38,248 23,846
TD Waterhouse – Customer assets
Retail brokerage – Canada 47,602 52,739 36,232
– United States and other international 151,721 189,195 145,176
Total TD Waterhouse 199,323 241,934 181,408
TD Wealth Management 40,790 40,442 24,742
Total assets under administration $ 275,123 $ 320,624 $ 229,996
Assets under management
TD Wealth Management $ 119,467 $ 112,299 $ 68,971
TABLE 15 Current replacement cost of derivatives
(millions of dollars)
Canada 1United States 1Other international 1Total
By sector 2001 2000 2001 2000 2001 2000 2001 2000 1999
Financial $ 10,485 $ 7,045 $ 1,212 $ 674 $ 9,044 $ 5,363 $ 20,741 $ 13,082 $ 8,941
Government 891 395 2–313 273 1,206 668 483
Other 1,271 1,025 798 193 806 694 2,875 1,912 1,592
Current replacement cost $ 12,647 $ 8,465 $ 2,012 $ 867 $ 10,163 $ 6,330 24,822 15,662 11,016
Less impact of master netting
agreements and collateral 15,779 7,847 5,419
$ 9,043 $ 7,815 $ 5,597
2001 2000
By location of ultimate risk 2001 2000 % mix % mix
Canada $ 5,261 $ 3,734 21.2 23.8
United States 7,706 4,295 31.0 27.4
Other international
United Kingdom 2,948 1,644 11.9 10.5
Europe – other 6,783 4,675 27.3 29.8
Australia and New Zealand 683 510 2.8 3.3
Japan 364 218 1.5 1.4
Asia – other 158 48 .6 .3
Latin America and Caribbean 127 90 .5 .6
Middle East and Africa 792 448 3.2 2.9
Total other international 11,855 7,633 47.8 48.8
Total current replacement cost 24,822 15,662 100.0 100.0
Less impact of master netting
agreements and collateral 15,779 7,847
$ 9,043 $ 7,815
1Based on geographic location of unit responsible for recording revenue.