Investor Presentaiton
Endnotes
TD
71. Sums may not add up precisely due to rounding.
72. These measures have been calculated in accordance with OSFI's Total Loss Absorbing Capacity (TLAC) guideline.
73. Includes par value of outstanding senior unsecured long-term debt issued after September 23, 2018 with a remaining term to maturity of greater
than 1 year. Senior unsecured long-term debt with original term to maturity less than 400 days will not be eligible for bail-in and would not qualify
as TLAC.
74. This measure has been calculated in accordance with OSFI's Liquidity Adequacy Requirements guideline.
75. Subject to conversion under the bank recapitalization "bail-in" regime.
76. Ratings reflect holding company senior unsecured ratings.
77. Business deposits exclude wholesale funding.
78. Market share ranking is based on internally produced reports.
79. "The Top 40 Money Managers (as of December 31, 2021)" Benefits Canada, May 2022.
80. Excludes certain liabilities: trading derivatives, other liabilities, wholesale mortgage trading business, non-controlling interest and certain equity
capital such as common equity.
81. Bank, Business & Government Deposits less covered bonds and senior MTN notes.
82. Obligations related to securities sold short and sold under repurchase agreements.
83. Consists primarily of bearer deposit notes, certificates of deposit and commercial paper.
84. For wholesale term debt that has bullet maturities.
85. Based on first par redemption date. The timing of an actual redemption is subject to management's view at the time as well as applicable
regulatory and corporate governance approvals.
86. Includes Limited Recourse Capital Notes, Preferred Shares and Innovative T1.
87. Includes Limited Recourse Capital Notes, Preferred Shares and Subordinated Debt. Subordinated debt includes certain private placement notes.
These instruments are not considered wholesale funding as they may be raised primarily for capital management purposes.
88. Represents mortgage-backed securities issued to external investors only.
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