TD Bank Financial Performance and Strategy Update
Attractive Balance Sheet Composition¹
Funding Mix²
Wholesale Term Debt6
Personal Non-
Term Deposits
40%
Personal Term
Deposits
Sub-Debt
.1%
Trading
Deposits 5
9%
Covered
Bonds
27%
Wholesale
Term Debt
11%
Assets
Securitized
21%
Mortgage
Securitization
15%
Senior
Unsecured
MTN
52%
5%
Other
Deposits³
25%
Short Term
Liabilities4
9%
P&C Deposits
70%
Term Asset
Backed
Securities
6%
TD
Personal and commercial deposits are primary sources of funds
1. As of January 31, 2017.
2. Excludes certain liabilities which do not create funding which are: acceptances, trading derivatives, other liabilities, wholesale mortgage aggregation business, non-controlling interest and certain equity capital: common equity and other capital
instruments.
3. Bank, Business & Government Deposits less covered bonds and senior MTN notes.
4. Obligations related to securities sold short and sold under repurchase agreements.
5. Consists primarily of bearer deposit notes, certificates of deposit and commercial paper.
6. Includes certain private placement notes.
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