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- 40-F Annual report (Canada)
- 99.1 Annual Information Form
- 99.2 Management's Discussion and Analysis
- 99.3 2019 Annual Financial Statements
- 99.4 Return on Assets, Dividend Payouts, and Equity to Assets Ratios
- 99.5 Contractual Obligations by Remaining Maturity
- 99.6 Code of Ethics
- 99.7 Consent of Independent Registered Public Accounting Firm
- 99.8 Certification Pursuant to Section 302 of the U.S. Sarbanes-oxley Act of 2002
- 99.9 Certification Pursuant to 18 U.s.c. Section 1350 As Adopted Pursuant to Section
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Exhibit 99.5
CONTRACTUAL OBLIGATIONS BY REMAINING MATURITY1 |
(millions of Canadian dollars) | ||||||||||||||||||||||||
October 31 2019 | October 31 2018 | |||||||||||||||||||||||
Within 1 year | Over 1 year to 3 years | Over 3 to 5 years | Over 5 years | Total | Total | |||||||||||||||||||
Deposits2,3 | $ | 779,988 | $ | 63,970 | $ | 35,381 | $ | 7,632 | $ | 886,971 | $ | 852,133 | ||||||||||||
Securitization liabilities | ||||||||||||||||||||||||
Securitization liabilities at fair value | 2,011 | 4,130 | 4,878 | 1,930 | 12,949 | 12,841 | ||||||||||||||||||
Securitization liabilities at amortization cost | 5,598 | 2,323 | 3,321 | 2,895 | 14,137 | 14,869 | ||||||||||||||||||
Subordinated notes and debentures | – | – | – | 10,904 | 10,904 | 9,129 | ||||||||||||||||||
Liability for preferred shares | – | – | – | 35 | 35 | 35 | ||||||||||||||||||
Structured entity liabilities | 1,734 | 3,465 | 658 | – | 5,857 | 5,627 | ||||||||||||||||||
Contractual interest payments4,5 | 3,590 | 3,900 | 2,427 | 2,982 | 12,899 | 13,240 | ||||||||||||||||||
Operating lease commitments | 988 | 1,820 | 1,448 | 3,365 | 7,621 | 7,267 | ||||||||||||||||||
Capital lease commitments | 21 | 42 | 19 | 1 | 83 | 60 | ||||||||||||||||||
Purchase obligations | 832 | 1,292 | 492 | 556 | 3,172 | 2,960 | ||||||||||||||||||
Total | $ | 794,762 | $ | 80,942 | $ | 48,624 | $ | 30,300 | $ | 954,628 | $ | 918,161 |
1 | Amounts are presented on an undiscounted basis. |
2 | As the timing of demand deposits and notice deposits isnon-specific and callable by the depositor, obligations have been included as within one year. |
3 | Amounts include trading deposits which are carried at fair value and include basis adjustments if the deposit is in a hedge accounting relationship. Accrued and contractual interest payments are also included. |
4 | Amounts include accrued and future estimated interest obligations on term deposits, securitization liabilities, subordinated notes and debentures, and asset-backed commercial paper based on applicable interest and foreign exchange rates as at October 31, 2019, and October 31, 2018, respectively. Amounts exclude returns on instruments where the Bank's payment obligation is based on the performance of equity linked indices. |
5 | Interest obligations on subordinated notes and debentures are calculated according to their contractual maturity date. Refer to Note 19 to the Bank's 2019 Consolidated Financial Statements for additional details. |