| ASSETS |
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| Cash and due from banks |
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| Interest-bearing deposits with banks |
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| Cash and interest bearing deposits with banks |
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| Trading loans, securities, and other |
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| Non-trading financial assets at fair value through profit or loss |
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| Derivatives |
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| Financial assets designated at fair value through profit or loss |
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| Financial assets at fair value through other comprehensive income |
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| Total trading and non trading financial assets |
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| Debt securities at amortized cost, net of allowance for credit losses |
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| Securities purchased under reverse repurchase agreements |
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| Loans |
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| Residential mortgages |
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| Consumer instalment and other personal |
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| Credit card |
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| Business and government |
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| Total loans |
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| Allowance for loan losses |
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| Loans, net of allowance for loan losses |
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| Other |
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| Customers' liability under acceptances |
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| Investment in Schwab |
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| TD Ameritrade [member] |
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| Schwab and TD Ameritrade [member] |
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| Schwab [member] |
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| Total investment in Schwab |
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| Goodwill |
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| Other intangibles |
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| Land, buildings, equipment, other depreciable assets, and right-of-use assets |
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| Deferred tax assets |
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| Amounts receivable from brokers, dealers, and clients |
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| Other assets |
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| Total other miscellaneous assets |
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| Total assets |
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| LIABILITIES |
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| Trading deposits |
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| Derivatives |
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| Securitization liabilities at fair value |
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| Financial liabilities designated at fair value through profit or loss |
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| Total financial liabilities other than non-trading deposits and other |
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| Deposits |
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| Personal |
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| Banks |
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| Business and government |
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| Total deposits, other than trading |
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| Other |
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| Acceptances |
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| Obligations related to securities sold short |
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| Obligations related to securities sold under repurchase agreements |
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| Securitization liabilities at amortized cost |
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| Amounts payable to brokers, dealers, and clients |
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| Insurance-related liabilities (Note 22) |
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| Insurance contract liabilities |
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| Other liabilities |
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| Total other miscellaneous liabilities |
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| Subordinated notes and debentures |
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| Total liabilities |
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| EQUITY |
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| Issued capital |
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| Common shares [member] |
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| Preferred shares and other equity instruments [member] |
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| Preference shares [member] |
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| Total preferred shares and other equity instruments [member] |
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| Treasury shares |
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| Common shares [member] |
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| Preferred shares and other equity instruments [member] |
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| Preference shares [member] |
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| Total preferred shares and other equity instruments [member] |
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| Contributed surplus |
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| Retained earnings |
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| Accumulated other comprehensive income (loss) |
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| Equity attributable to owners of parent |
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| Non-controlling interests in subsidiaries (Note 21) |
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| Common shares [member] |
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| Preferred shares and other equity instruments [member] |
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| Total equity |
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| Total liabilities and equity |
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