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2nd Quarter Results

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Interim Condensed Consolidated Financial Statements (unaudited)
Interim Condensed Consolidated Balance Sheets (unaudited)
As at
(Millions of Canadian dollars) April 30 2016 January 31 2016 October 31 2015 April 30 2015
Assets
Cash and due from banks $           14,845 $           17,050 $           12,452 $           18,393
Interest-bearing deposits with banks              29,229              24,636              22,690                4,402
Securities (Note 4)
Trading            151,952            161,442            158,703            169,763
Available-for-sale              72,419              72,269              56,805              52,880
           224,371            233,711            215,508            222,643
Assets purchased under reverse repurchase agreements and securities borrowed            184,825            196,295            174,723            163,368
Loans (Note 5)
Retail            359,863            360,763            348,183            336,064
Wholesale            150,602            157,592            126,069            114,283
           510,465            518,355            474,252            450,347
Allowance for loan losses (Note 5)               (2,271 )               (2,169 )               (2,029 )               (2,037 )
           508,194            516,186            472,223            448,310
Segregated fund net assets                   882                   839                   830                   780
Other
Customers' liability under acceptances              13,844              12,882              13,453              12,637
Derivatives            115,298            132,560            105,626            107,004
Premises and equipment, net                2,970                3,084                2,728                2,595
Goodwill              11,200              12,016                9,289                8,890
Other intangibles                4,526                4,872                2,814                2,779
Other assets              40,173              46,221              41,872              40,371
           188,011            211,635            175,782            174,276
Total assets $      1,150,357 $      1,200,352 $      1,074,208 $      1,032,172
Liabilities and equity
Deposits (Note 7)
Personal $         243,882 $         239,190 $         220,566 $         215,903
Business and government            479,821            510,231            455,578            415,311
Bank              17,751              20,147              21,083              20,337
           741,454            769,568            697,227            651,551
Segregated fund net liabilities                   882                   839                   830                   780
Other
Acceptances              13,844              12,882              13,453              12,637
Obligations related to securities sold short              47,121              51,931              47,658              54,314
Obligations related to assets sold under repurchase agreements and securities loaned              96,574              99,310              83,288              81,207
Derivatives            116,479            132,023            107,860            112,219
Insurance claims and policy benefit liabilities                8,644                8,319                9,110                9,373
Other liabilities              47,669              45,738              43,476              44,049
           330,331            350,203            304,845            313,799
Subordinated debentures (Note 9)                9,564                9,854                7,362                7,795
Total liabilities         1,082,231         1,130,464         1,010,264            973,925
Equity attributable to shareholders
Preferred shares (Note 9)                6,713                6,204                5,098                4,652
Common shares (shares issued - 1,486,894,941, 1,487,824,278, 1,443,954,789 and 1,441,744,354) (Note 9)              17,796              17,862              14,611              14,452
Retained earnings              39,590              38,856              37,811              34,142
Other components of equity                3,439                6,393                4,626                3,185
             67,538              69,315              62,146              56,431
Non-controlling interests                   588                   573                1,798                1,816
Total equity              68,126              69,888              63,944              58,247
Total liabilities and equity $      1,150,357 $      1,200,352 $      1,074,208 $      1,032,172

The accompanying notes are an integral part of these Interim Condensed Consolidated Financial Statements.

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