Canadian Real Estate Secured Lending Portfolio Highlights slide image

Canadian Real Estate Secured Lending Portfolio Highlights

Robust Liquidity Management Liquidity Risk Management Framework Target a 90-day survival horizon under a combined Bank-specific and market-wide stress scenario, and a minimum buffer over regulatory requirements prescribed by the OSFI Liquidity Adequacy Requirements (LAR) guideline. Manage structural liquidity exposure by matching funding to asset term or market depth. ■ We maintain a comprehensive contingency funding plan to enhance preparedness for recovery from potential liquidity stress events Liquidity Coverage Ratio (LCR) TD Liquidity Risk Management Framework ■ TD holds a variety of liquid assets commensurate with liquidity needs in the organization. ■ The average eligible HQLA74 of the Bank for the purpose of LCR reporting for quarter ended April 30, 2022, was $323 billion (January 31, 2022 - $327 billion), with Level 1 assets representing 85% (January 31, 2022 - 84%). The Bank's NSFR for the quarter ended April 30, 2022 was at 122% and has met the regulatory requirements Q2'22 Average HQLA (CAD $B) 140% 85% 120% 124% 126% 124% 119% 100% ◉ Level 1 Cash & Central Bank Reserve 80% ◉ Level 1 Sovereign Issued/ Guaranteed 60% " Q3'21 Q4'21 Q1'22 Q2'22 • Level 1 MDBs, PSES, Provincials Liquidity Coverage Ratio (LCR) - - Regulatory Minimum 15% Level 2A Sovereign Issued/Guaranteed Level 2A PSES, Corp bonds, Municipals Level 2B Equities, Sovereigns, RMBS Prudent liquidity management commensurate with risk appetite 41
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