TD Bank 2012 Annual Report Download - page 96

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TD BANK GROUP ANNUAL REPORT 2012 FINANCIAL RESULTS94
Notes to Consolidated Financial Statements
NOTE TOPIC PAGE
1 Nature of Operations 95
2 Summary of Significant Accounting Policies 95
3 Significant Accounting Judgments,
Estimates and Assumptions 103
4 Current and Future Changes in Accounting Policies 105
5 Fair Value of Financial Instruments 106
6 Securities 115
7 Loans, Impaired Loans and Allowance
for Credit Losses 120
8 Transfers of Financial Assets 125
9 Special Purpose Entities 127
10 Derivatives 128
11 Acquisitions 135
12 Goodwill and Other Intangibles 136
13 Land, Buildings, Equipment, and
Other Depreciable Assets 138
14 Other Assets 138
15 Deposits 138
16 Other Liabilities 139
17 Subordinated Notes and Debentures 140
18 Liability for Preferred Shares 140
19 Capital Trust Securities 141
20 Non-controlling Interests in Subsidiaries 142
21 Share Capital 143
22 Trading-Related Income 145
23 Insurance 146
24 Share-Based Compensation 148
25 Employee Benefits 150
26 Income Taxes 154
27 Earnings Per Share 156
28 Segmented Information 156
29 Related-Party Transactions 157
30 Provisions, Contingent Liabilities, Commitments,
Guarantees, Pledged Assets, and Collateral 158
31 Interest Rate Risk 162
32 Credit Risk 164
33 Regulatory Capital 168
34 Risk Management 169
35 Investment in TD Ameritrade Holding Corporation 169
36 Information on Subsidiaries 171
37 Current and Non-Current Assets and Liabilities 173
38 Transition to IFRS 175
To facilitate a better understanding of the Bank’s Consolidated Financial Statements, significant accounting
policies, and related disclosures, a listing of all the notes is provided below.