TD Bank 2014 Annual Report Download - page 159

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TD BANK GROUP ANNUAL REPORT 2014 FINANCIAL RESULTS 157
Unrealized Securities Gains (Losses)
The following table summarizes the unrealized gains and losses
as at October 31, 2014, and October 31, 2013.
Unrealized Securities Gains (Losses)
(millions of Canadian dollars) As at
October 31, 2014 October 31, 2013
Cost/ Gross Gross Cost/ Gross Gross
amortized unrealized unrealized Fair amortized unrealized unrealized Fair
cost1 gains (losses) value cost1 gains (losses) value
Available-for-sale securities
Government and government-related securities
Canadian government debt
Federal $ 8,355 $ 50 $ (1) $ 8,404 $ 9,301 $ 32 $ (4) $ 9,329
Provinces 4,518 29 (2) 4,545 2,569 21 (2) 2,588
U.S. federal, state, municipal governments, and agencies debt 11,950 208 (28) 12,130 14,971 269 (64) 15,176
Other OECD government guaranteed debt 3,313 11 (2) 3,322 7,978 23 (7) 7,994
Mortgage-backed securities 3,256 50 – 3,306 2,791 22 (3) 2,810
31,392 348 (33) 31,707 37,610 367 (80) 37,897
Other debt securities
Asset-backed securities 18,831 84 (12) 18,903 29,252 136 (68) 29,320
Non-agency collateralized mortgage obligation portfolio 1,713 9 – 1,722 948 15 – 963
Corporate and other debt 8,008 117 (26) 8,099 8,471 206 (24) 8,653
28,552 210 (38) 28,724 38,671 357 (92) 38,936
Equity securities
Common shares 1,642 131 (13) 1,760 1,560 108 (28) 1,640
Preferred shares 153 18 – 171 152 15 (1) 166
1,795 149 (13) 1,931 1,712 123 (29) 1,806
Debt securities reclassified from trading 596 55 (5) 646 835 86 (16) 905
Total available-for-sale securities $ 62,335 $ 762 $ (89) $ 63,008 $ 78,828 $ 933 $ (217) $ 79,544
Held-to-maturity securities
Government and government-related securities
Canadian government debt
Federal $ – $ – $ – $ – $ 259 $ – $ – $ 259
U.S. federal, state, municipal governments, and agencies debt 18,792 143 (56) 18,879 12,551 44 (82) 12,513
Other OECD government guaranteed debt 15,327 167 (2) 15,492 13,080 29 (6) 13,103
34,119 310 (58) 34,371 25,890 73 (88) 25,875
Other debt securities
Asset-backed securities 17,933 85 (4) 18,014 1,239 8 – 1,247
Non-agency collateralized mortgage obligation portfolio 610 – (4) 606 – – – –
Other issuers 4,315 38 (18) 4,335 2,832 9 (13) 2,828
22,858 123 (26) 22,955 4,071 17 (13) 4,075
Total held-to-maturity securities 56,977 433 (84) 57,326 29,961 90 (101) 29,950
Total securities $ 119,312 $ 1,195 $ (173) $ 120,334 $ 108,789 $ 1,023 $ (318) $ 109,494
1
Includes the foreign exchange translation of amortized cost balances at the
period-end spot rate.