2nd Quarter Results

To view the PDF, please see the link below.

http://www.rns-pdf.londonstockexchange.com/rns/6038Z_-2016-5-27.pdf

Interim Condensed Consolidated Financial Statements (unaudited)

Interim Condensed Consolidated Balance Sheets (unaudited)

                   As at
(Millions of       April 30 2016      January 31 2016    October 31 2015
April 30 2015
Canadian dollars)
Assets
Cash and due from  $                  $                  $
$
banks              14,845             17,050             12,452
18,393
Interest-bearing

deposits with      29,229             24,636             22,690
4,402
banks
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      184,825            196,295            174,723
163,368
repurchase
agreements and
securities
borrowed
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  (2,271 )           (2,169 )           (2,029 )
(2,037 )
5)


                   508,194            516,186            472,223
448,310
Segregated fund

net assets         882                839                830                780
Other
Customers'

liability under    13,844             12,882             13,453
12,637
acceptances
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         47,121             51,931             47,658
54,314
securities sold
short
Obligations

related to assets  96,574             99,310             83,288
81,207
sold under
repurchase
agreements and
securities loaned
Derivatives

                   116,479            132,023            107,860
112,219
Insurance claims

and policy         8,644              8,319              9,110
9,373
benefit
liabilities
Other liabilities

                   47,669             45,738             43,476
44,049


                   330,331            350,203            304,845
313,799
Subordinated

debentures (Note   9,564              9,854              7,362
7,795
9)
Total liabilities          1,082,231          1,130,464          1,010,264

                                                                           
973,9 
25
Equity
attributable to
shareholders
Preferred shares

(Note 9)           6,713              6,204              5,098
4,652
Common shares

(shares issued -   17,796             17,862             14,611
14,452
1,486,894,941,
1,487,824,278,
1,443,954,789 and
1,441,744,354)
(Note 9)
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  $      1,150,357   $      1,200,352   $      1,074,208
$      1,032,172
and equity

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