REG - Nat Bank of Canada - MD&A - Part 1 <Origin Href="QuoteRef">NA.TO</Origin> - Part 8

National Bank of CanadaAnnouncement

29/10/2014 15:45

- Part 8: For the preceding part double click  ID:nRSb1625Qg 

                                                                                                                                                                                                                                                                                                                                                                                      550                                                                                                                                                                                                                                                                                                                                                                                                                                                   400                        −                                                                                                                                                                                                                                                                                                                                                                                                                                                      −                                                                                                                                                                                                                                                                                                                                                                                                                                                      −                                                                                                                                                                                                                               1,280                         
                                 Other liabilities - Other items(1)(5)  192                                    2                                                                                                                                                                                                                                      207                                                                                                                                                                                                                                                                                                                                                                                                                                                   −                                                                                                                                                                                                                                                                                                                                                                                                                                                     656                                                                                                                                                                                                                                                                                                                                                                                                                                                   6                          54                                                                                                                                                                                                                                                                                                                                                                                                                                                     53                                                                                                                                                                                                                                                                                                                                                                                                                                                     1,915                                                                                                                                                                                                                           3,085                         
                                                                                                                      18,841                                                                                                                                                                                                                                 3,186                                                                                                                                                                                                                                                                                                                                                                                                                                                 6,329                                                                                                                                                                                                                                                                                                                                                                                                                                                 2,468                                                                                                                                                                                                                                                                                                                                                                                                                                                 1,958                      4,270                                                                                                                                                                                                                                                                                                                                                                                                                                                  14,352                                                                                                                                                                                                                                                                                                                                                                                                                                                  11,877                                                                                                                                                                                                                          8,739                   72,020     
 Subordinated debt               −                                                                     −              354                                                                                                                                                                                                                                    −                                                                                                                                                                                                                                                                                                                                                                                                                                                     −                                                                                                                                                                                                                                                                                                                                                                                                                                                     518                                                                                                                                                                                                                                                                                                                                                                                                                                                   1,006                      7                                                                                                                                                                                                                                                                                                                                                                                                                                                      −                                                                                                                                                                                                                                                                                                                                                                                                                                                       1,885                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
 Equity                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          9,973                                                                                                                                                                                                                                                                                                                                                                                                                                                   9,973                                                                                                                                                                                                                           
                                                                                                                      26,052                                                                                                                                                                                                                                 7,346                                                                                                                                                                                                                                                                                                                                                                                                                                                 11,029                                                                                                                                                                                                                                                                                                                                                                                                                                                5,583                                                                                                                                                                                                                                                                                                                                                                                                                                                 8,520                      16,341                                                                                                                                                                                                                                                                                                                                                                                                                                                 33,217                                                                                                                                                                                                                                                                                                                                                                                                                                                  14,802                                                                                                                                                                                                                          75,932                  198,822    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
 OFF-BALANCE-SHEET COMMITMENTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
                                 Letters of guarantee and                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
                                                                        documentary letters of credit  11             152                                                                                                                                                                                                                                    695                                                                                                                                                                                                                                                                                                                                                                                                                                                   86                                                                                                                                                                                                                                                                                                                                                                                                                                                    290                                                                                                                                                                                                                                                                                                                                                                                                                                                   1,135                      835                                                                                                                                                                                                                                                                                                                                                                                                                                                    200                                                                                                                                                                                                                                                                                                                                                                                                                                                     −                                                                                                                                                                                                                               3,404                   
                                 Credit card receivables(6)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      6,472                                                                                                                                                                                                                           6,472                         
                                 Backstop liquidity and credit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                        enhancement facilities(7)      −              −                                                                                                                                                                                                                                      −                                                                                                                                                                                                                                                                                                                                                                                                                                                     2,958                                                                                                                                                                                                                                                                                                                                                                                                                                                 1,116                                                                                                                                                                                                                                                                                                                                                                                                                                                 30                         835                                                                                                                                                                                                                                                                                                                                                                                                                                                    −                                                                                                                                                                                                                                                                                                                                                                                                                                                       −                                                                                                                                                                                                                               4,939                   
                                 Commitments to extend credit(8)        662                                    1,177                                                                                                                                                                                                                                  770                                                                                                                                                                                                                                                                                                                                                                                                                                                   1,237                                                                                                                                                                                                                                                                                                                                                                                                                                                 1,719                                                                                                                                                                                                                                                                                                                                                                                                                                                 7,187                      7,466                                                                                                                                                                                                                                                                                                                                                                                                                                                  545                                                                                                                                                                                                                                                                                                                                                                                                                                                    19,002                                                                                                                                                                                                                          39,765                        
                                 Lease commitments and                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                        other contracts                59             116                                                                                                                                                                                                                                    168                                                                                                                                                                                                                                                                                                                                                                                                                                                   164                                                                                                                                                                                                                                                                                                                                                                                                                                                   116                                                                                                                                                                                                                                                                                                                                                                                                                                                   423                        654                                                                                                                                                                                                                                                                                                                                                                                                                                                    518                                                                                                                                                                                                                                                                                                                                                                                                                                                     −                                                                                                                                                                                                                               2,218                   
                                 Other guarantee                        −                                      −                                                                                                                                                                                                                                      −                                                                                                                                                                                                                                                                                                                                                                                                                                                     −                                                                                                                                                                                                                                                                                                                                                                                                                                                     −                                                                                                                                                                                                                                                                                                                                                                                                                                                     −                          −                                                                                                                                                                                                                                                                                                                                                                                                                                                      −                                                                                                                                                                                                                                                                                                                                                                                                                                                      29                                                                                                                                                                                                                              29                            
 
 
(1)       Amounts payable upon demand or notice are considered to have no specified maturity. 
 
(2)       The Deposits item is presented in greater detail than it is on the Consolidated Balance Sheet. 
 
(3)       Amounts have been disclosed according to the remaining contractual maturity of the underlying security. 
 
(4)       These amounts mainly include liabilities related to the securitization of mortgage loans. 
 
(5)       The Other liabilities item is presented in greater detail than it is on the Consolidated Balance Sheet. 
 
(6)       These amounts are unconditionally revocable at the Bank's discretion at any time. 
 
(7)       In the event of payment on one of the backstop liquidity facilities, the Bank will receive as collateral
government bonds in an amount up to $1.8 billion. 
 
(8)       These amounts include $17.0 billion that is unconditionally revocable at the Bank's discretion at any time. 
 
 (millions of Canadian dollars)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     As at October 31,          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    2013(1)                    
                                                                                                 1 month                                                                                                                                                                                                             or less         Over 1                                                                                                                                                                                                       month to                                                                                                                                                                                                                   Over 3 months to 6 months         Over 6 months to 9 months         Over 9 months to 12 months          Over 1                      Over 2                                                                                                                                                                                                           years to                                                                                                                                                                                                                 Over 5 years          No                                                                                                                                                                                                        specified                                                                                                                                                                                                      maturity   Total      
                                                                                                                                                                                                                                                                                                                                      3 months                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        5 years                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             

- More to follow, for following part double click  ID:nRSb1625Qi