Toronto Dominion Bank (TD) SEC Filing 40-F Annual Report for the fiscal year ending Monday, October 31, 2022

Cover

Consolidated Balance Sheet

Consolidated Statement Of Cash Flows

Consolidated Statement Of Changes In Equity

Consolidated Statement Of Comprehensive Income

Consolidated Statement Of Income

Consolidated Statement Of Income (Parenthetical)

Capital Trust Securities

Capital Trust Securities (Tables)

Credit Exposure Of Derivatives (Details)

Credit Risk

Credit Risk (Details Narrative)

Credit Risk (Tables)

Credit Risk Exposures Subject To The Sa (Details)

Current And Future Changes In Accounting Policies

Deposits

Deposits (Details Narrative)

Deposits (Tables)

Derivatives

Derivatives (Details Narrative)

Derivatives (Tables)

Details Of Assets Pledged Against Liabilities And Collateral Assets Held Or Re-Pledged (Details)

Details Of Assets Pledged Against Liabilities And Collateral Assets Held Or Re-Pledged (Parenthetical) (Details)

Earnings Per Share

Earnings Per Share (Tables)

Employee Benefits

Employee Benefits (Details Narrative)

Employee Benefits (Tables)

Equity

Equity (Details Narrative)

Equity (Tables)

Fair Value Measurements

Fair Value Measurements (Details Narrative)

Fair Value Measurements (Tables)

Goodwill And Other Intangibles

Goodwill And Other Intangibles (Details Narrative)

Goodwill And Other Intangibles (Tables)

Ifrs 7 Disclosure

Ifrs 7 Disclosure (Tables)

Income Taxes

Income Taxes (Details Narrative)

Income Taxes (Tables)

Incurred Claims By Accident Year (Details)

Information On Subsidiaries

Information On Subsidiaries (Details Narrative)

Information On Subsidiaries (Tables)

Insurance

Insurance (Details Narrative)

Insurance (Tables)

Interest Income And Expense

Interest Income And Expense (Tables)

Investment In Associates And Joint Ventures

Investment In Associates And Joint Ventures (Details Narrative)

Investment In Associates And Joint Ventures (Tables)

Land, Buildings, Equipment, And Other Depreciable Assets

Land, Buildings, Equipment, And Other Depreciable Assets (Tables)

Liquidity Risk (Details Narrative)

List Of Directly Or Indirectly Held Significant Subsidiaries (Details)

List Of Directly Or Indirectly Held Significant Subsidiaries (Parenthetical) (Details)

Loans, Impaired Loans, And Allowance For Credit Losses

Loans, Impaired Loans, And Allowance For Credit Losses (Details Narrative)

Loans, Impaired Loans, And Allowance For Credit Losses (Tables)

Market Risk (Details Narrative)

Market Risk - Portfolio Market Risk Measures (Details)

Maturity Schedule Of Term Deposits (Details)

Nature Of Operations

Offsetting Financial Assets And Financial Liabilities

Offsetting Financial Assets And Financial Liabilities (Tables)

Other Assets

Other Assets (Tables)

Other Liabilities

Other Liabilities (Tables)

Portfolio Market Risk Measures (Details)

Preferred Shares Terms And Conditions (Details)

Preferred Shares Terms And Conditions (Parenthetical) (Details)

Provision For (Recoveries) (Details)

Provisions, Contingent Liabilities, Commitments, Guarantees, Pledged Assets, And Collateral

Provisions, Contingent Liabilities, Commitments, Guarantees, Pledged Assets, And Collateral (Details Narrative)

Provisions, Contingent Liabilities, Commitments, Guarantees, Pledged Assets, And Collateral (Tables)

Range Of Exercise Prices (Details)

Regulatory Capital

Regulatory Capital (Details Narrative)

Regulatory Capital (Tables)

Related Party Transactions

Related Party Transactions (Details Narrative)

Related Party Transactions (Tables)

Schedule Of Assumptions Used For Estimating The Fair Value Of Options (Details)

Schedule Of Brr Scale Aligned To External Ratings (Details)

Schedule Of Change From Base To Probability-Weighted Ecl (Details)

Schedule Of Fair Value Hierarchy For Assets And Liabilities (Details)

Schedule Of Fair Value Hierarchy For Assets And Liabilities Not Carried At Fair Value (Details)

Schedule Of Financial Assets And Liabilities Not Carried At Fair Value (Details)

Schedule Of Incremental Lifetime Ecl Impact (Details)

Schedule Of Notional Amount Of Non-Trading Derivatives (Details)

Schedule Of Other Assets (Details)

Schedule Of Reconciliation Of Changes In Fair Value For Level 3 Assets And Liabilities (Details)

Schedule Of Reconciliation Of Changes In Fair Value For Level 3 Assets And Liabilities (Parenthetical) (Details)

Schedule Of Useful Lives Of Assets Estimated By Asset Category (Details)

Securities

Securities (Details Narrative)

Securities (Tables)

Segmented Information

Segmented Information (Tables)

Sensitivity Of Critical Assumptions - Property And Casualty Insurance Contract Liabilities (Details)

Share-Based Compensation

Share-Based Compensation (Details Narrative)

Share-Based Compensation (Tables)

Significant Accounting Judgments, Estimates, And Assumptions

Significant Accounting Judgments, Estimates, And Assumptions (Tables)

Significant Or Pending Acquisitions

Significant Or Pending Acquisitions (Details Narrative)

Stock Option Activity (Details)

Structural Interest Rate Sensitivity Measures (Details)

Structured Entities

Structured Entities (Details Narrative)

Structured Entities (Tables)

Subordinated Notes And Debentures

Subordinated Notes And Debentures (Tables)

Summary Of Aggregate Difference Between Transaction Price And Valuation Technique (Details)

Summary Of Allowance For Credit Losses (Details)

Summary Of Allowance For Loan Losses (Details)

Summary Of Amounts Arising From Insurance Contracts (Details)

Summary Of Amounts Arising From Insurance Contracts (Parenthetical) (Details)

Summary Of Amounts Recognized In The Consolidated Balance Sheet (Details)

Summary Of Bank Loans And Acceptances (Details)

Summary Of Bank's Provisions (Details)

Summary Of Capital Trust Securities (Details)

Summary Of Carrying Amount And Fair Value Of Transferred Financial Assets Not Qualifying For Derecognition (Details)

Summary Of Carrying Amount And Fair Value Of Transferred Financial Assets Not Qualifying For Derecognition (Parenthetical) (Details)

Summary Of Carrying Amount And Fair Value Of Transferred Other Financial Assets Not Qualifying For Derecognition (Details)

Summary Of Carrying Amount And Fair Value Of Transferred Other Financial Assets Not Qualifying For Derecognition (Parenthetical) (Details)

Summary Of Carrying Amount And Maximum Exposure To Unconsolidated Structured Entities (Details)

Summary Of Classes Of Share Capital - Common Shares (Details)

Summary Of Classes Of Share Capital - Preferred Shares And Other Equity Instruments (Details)

Summary Of Classes Of Share Capital - Treasury Shares (Details)

Summary Of Compensation Of Key Management Personnel And Directors (Details)

Summary Of Concentration Of Credit Risk (Details)

Summary Of Concentration Of Credit Risk (Parenthetical) (Details)

Summary Of Condensed Financial Statements (Details)

Summary Of Credit Instruments (Details)

Summary Of Credit Quality (Details)

Summary Of Current Replacement Cost Of Derivatives By Location (Details)

Summary Of Current Replacement Cost Of Derivatives By Sector (Details)

Summary Of Debt Securities By Risk Rating (Details)

Summary Of Debt Securities By Risk Rating (Parenthetical) (Details)

Summary Of Deferred Income Tax Expense (Recovery) (Details)

Summary Of Deferred Tax Assets And Liabilities (Details)

Summary Of Deposit Funding (Details)

Summary Of Deposit Liabilities (Details)

Summary Of Deposit Liabilities (Parenthetical) (Details)

Summary Of Derivative Instruments Designated In Qualifying Hedge Accounting Relationships (Details)

Summary Of Disaggregation Of Projections Benefit Obligation (Details)

Summary Of Duration Of Projected Benefit Obligation (Details)

Summary Of Earnings Per Share (Details)

Summary Of Effect Of Fair Value Hedges And Cash Flow And Net Investment Hedges (Details)

Summary Of Employee Benefit Plans' Obligations, Assets, Funded Status And Expense (Details)

Summary Of Employee Benefit Plans' Obligations, Assets, Funded Status And Expense (Parenthetical) (Details)

Summary Of Equity Securities Designated At Fair Value Through Other Comprehensive Income (Details)

Summary Of Expected Future Benefit Payments (Details)

Summary Of Expenses For Bank's Defined Contribution Plans (Details)

Summary Of Exposures To Significant Interest Rate Benchmarks Subject To Libor Reform (Details)

Summary Of Exposures To Significant Interest Rate Benchmarks Subject To Libor Reform (Parenthetical) (Details)

Summary Of Fair Value Of Derivatives (Details)

Summary Of Fair Values Of Non-Trading Derivative Instruments Categorized By Hedging Relationships (Details)

Summary Of Goodwill By Segment (Details)

Summary Of Goodwill By Segment (Parenthetical) (Details)

Summary Of Gross Carrying Amounts Of Loans, Acceptance And Credit Risk Exposures On Loan Commitments And Financial Guarantee Contracts By Internal Risk Ratings (Details)

Summary Of Gross Maximum Credit Risk Exposure (Details)

Summary Of Hedging Instruments By Term To Maturity (Details)

Summary Of Hedging Instruments By Term To Maturity (Parenthetical) (Details)

Summary Of Impaired Loans (Details)

Summary Of Interest Income And Expense By Basis Of Accounting Classification (Details)

Summary Of Interest Income And Expense By Basis Of Accounting Classification (Details) (Parenthetical)

Summary Of Land, Buildings, Equipment, And Other Depreciable Assets (Details)

Summary Of Liquid Assets By Type And Currency (Details)

Summary Of Loans Past Due But Not Impaired (Details)

Summary Of Macroeconomic Variables Impacted In Determining Ecls (Details)

Summary Of Movement In Provisions For Unearned Premiums (Details)

Summary Of Movement In Provisions For Unpaid Claims (Details)

Summary Of Net Debt Securities Gains (Losses) (Details)

Summary Of Notional Amounts Of Over The Counter And Exchange Traded Derivatives (Details)

Summary Of Notional Amounts Of Over The Counter And Exchange Traded Derivatives (Parenthetical) (Details)

Summary Of Notional Amounts Of Over-The-Counter Derivatives And Exchange-Traded Derivatives Based On Their Contractual Terms To Maturity (Details)

Summary Of Offsetting Financial Assets And Financial Liabilities (Details)

Summary Of Other Intangibles (Details)

Summary Of Other Liabilities (Details)

Summary Of Other Liabilities (Parenthetical) (Details)

Summary Of Plan Asset Allocation Plan Asset Allocation (Details)

Summary Of Quantitative Information About Fair Value Measurements Using Significant Unobservable Inputs (Level 3 Instruments) (Details)

Summary Of Quantitative Information About Fair Value Measurements Using Significant Unobservable Inputs (Level 3 Instruments) (Parenthetical) (Details)

Summary Of Reconciliation Of Accumulated Other Comprehensive Income (Loss) (Details)

Summary Of Reconciliation To Statutory Income Tax Rate (Details)

Summary Of Regulatory Capital Position (Details)

Summary Of Remaining Contractual Maturity (Details)

Summary Of Remaining Contractual Maturity (Parenthetical) (Details)

Summary Of Remeasurement Of Defined Benefit Plans (Details)

Summary Of Remeasurement Of Defined Benefit Plans (Parenthetical) (Details)

Summary Of Results By Business Segment (Details)

Summary Of Results By Geographic Location (Details)

Summary Of Right Of Use Assets (Details)

Summary Of Securities Maturity Schedule (Details)

Summary Of Sensitivity Analysis Of Level 3 Financial Assets And Liabilities (Details)

Summary Of Sensitivity Of Significant Actuarial Assumptions (Details)

Summary Of Significant Accounting Policies

Summary Of Significant Accounting Policies (Details Narrative)

Summary Of Significant Accounting Policies (Policies)

Summary Of Significant Accounting Policies (Tables)

Summary Of Subordinated Notes And Debentures (Details)

Summary Of Subordinated Notes And Debentures (Parenthetical) (Details)

Summary Of Unencumbered Liquid Assets By Bank, Subsidiaries, And Branches (Details)

Summary Of Unrealized Gains (Losses) For Securities At Fvoci (Details)

Transfers Of Financial Assets

Transfers Of Financial Assets (Details Narrative)

Transfers Of Financial Assets (Tables)