TD Bank 2005 Annual Report Download - page 76

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TD BANK FINANCIAL GROUP ANNUAL REPORT 2005 Financial Results
72
As at October 31
(millions of Canadian dollars) 2005 2004
ASSETS
Cash and due from banks $ 1,673 $1,404
Interest-bearing deposits with banks 11,745 7,634
Securities (Note 2)
Investment 42,321 31,387
Trading 65,775 66,893
108,096 98,280
Securities purchased under reverse repurchase agreements 26,375 21,888
Loans (Note 3)
Residential mortgage 52,740 51,420
Consumer instalment and other personal 62,754 48,857
Credit card 2,998 2,566
Business and government 35,044 22,264
153,536 125,107
Allowance for credit losses (1,293) (1,183)
Loans (net of allowance for credit losses) 152,243 123,924
Other
Customers’ liability under acceptances 5,989 5,507
Trading derivatives’ market revaluation (Note 17) 33,651 33,697
Goodwill (Note 5) 6,518 2,225
Other intangibles (Note 5) 2,124 2,144
Land, buildings and equipment (Note 7) 1,801 1,330
Other assets (Note 9) 14,995 12,994
65,078 57,897
Total assets $365,210 $311,027
LIABILITIES
Deposits (Note 8)
Personal $131,783 $111,360
Banks 11,505 11,459
Business and government 103,693 84,074
246,981 206,893
Other
Acceptances 5,989 5,507
Obligations related to securities sold short 24,406 17,671
Obligations related to securities sold under repurchase agreements 11,284 9,846
Trading derivatives’ market revaluation (Note 17) 33,498 33,873
Other liabilities (Note 10) 18,545 16,365
93,722 83,262
Subordinated notes and debentures (Note 11) 5,138 5,644
Liabilities for preferred shares and capital trust securities (Note 12) 1,795 2,560
Non-controlling interest in subsidiaries (Note 23) 1,708 –
Contingent liabilities, commitments and guarantees (Note 20)
SHAREHOLDERS’ EQUITY
Common shares (millions of shares issued and outstanding: 2005 – 711.8 and 2004 – 655.9) (Note 13)
5,872 3,373
Contributed surplus 40 20
Foreign currency translation adjustments (696) (265)
Retained earnings 10,650 9,540
15,866 12,668
Total liabilities and shareholders’ equity $365,210 $311,027
See Notes to Consolidated Financial Statements
W. Edmund Clark Hugh J. Bolton
President and Chair, Audit Committee
Chief Executive Officer
FINANCIAL RESULTS
Consolidated Balance Sheet