TD Bank 2012 Annual Report Download - page 176
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TD BANK GROUP ANNUAL REPORT 2012 FINANCIAL RESULTS174
Current and Non-Current Assets and Liabilities
(millions of Canadian dollars) October 31, 2011
Maturity No
Within After 1 Specific
1 year Year Maturity Total
Assets
Cash and due from banks $ 3,096 $ – $ – $ 3,096
Interest-bearing deposits with banks 21,016 – – 21,016
Trading loans, securities, and other 17,872 25,310 30,171 73,353
Derivatives 9,383 50,462 – 59,845
Financial assets designated at fair value through profit or loss 786 3,423 27 4,236
Available-for-sale securities 21,909 69,572 2,039 93,520
Securities purchased under reverse repurchase agreements 53,311 1,993 1,677 56,981
Loans1
Residential mortgages 83,402 72,069 – 155,471
Consumer instalments and other personal 29,523 24,229 61,637 115,389
Credit card – – 8,986 8,986
Business and government 39,745 35,440 17,959 93,144
Debt securities classified as loans 1,296 5,215 – 6,511
Total loans 153,966 136,953 88,582 379,501
Allowance for loan losses – – (2,314) (2,314)
Loans, net of allowance for loan losses 153,966 136,953 86,268 377,187
Customers’ liability under acceptances 7,815 – – 7,815
Investment in TD Ameritrade – – 5,159 5,159
Goodwill – – 12,257 12,257
Other intangibles – 1,844 – 1,844
Land, buildings, equipment, and other depreciable assets – 4,083 – 4,083
Current income tax receivable 288 – – 288
Deferred tax assets 352 578 266 1,196
Other assets2 12,197 121 1,299 13,617
$ 301,991 $ 294,339 $ 139,163 $ 735,493
Liabilities
Trading deposits $ 28,214 $ 1,399 $ – $ 29,613
Derivatives 9,894 51,821 – 61,715
Securitization liabilities at fair value 976 26,749 – 27,725
Other financial liabilities designated at fair value through profit or loss 27 5 – 32
Deposits
Personal 42,127 27,083 199,493 268,703
Banks 7,056 46 4,557 11,659
Business and Government 37,717 24,718 106,631 169,066
Total deposits 86,900 51,847 310,681 449,428
Acceptances 7,815 – – 7,815
Obligations related to securities sold short 8,855 9,040 5,722 23,617
Obligations related to securities sold under repurchase agreements 25,747 – 244 25,991
Securitization liabilities at amortized cost1 1,408 24,646 – 26,054
Provisions – – 536 536
Current income tax payable 167 – – 167
Deferred tax liabilities 13 439 122 574
Other liabilities3 19,899 1,837 2,682 24,418
Subordinated notes and debentures 2,668 8,875 – 11,543
Liability for preferred shares 5 27 – 32
Liability for capital trust securities – 1,872 357 2,229
$ 192,588 $ 178,557 $ 320,344 $ 691,489
1
Based on timing of contractual principal repayments.
2
For detailed breakdown, please refer to Note 14.
3
For detailed breakdown, please refer to Note 16.