XML 67 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated statement of changes in equity - CAD ($)
$ in Millions
Total
Preference shares [member]
Common shares [member]
Common shares [member]
The private bank [member]
Common shares [member]
Geneva Advisors [member]
Common shares [member]
Wellington Financial [member]
Additional paid-in capital [member]
Additional paid-in capital [member]
The private bank [member]
Retained earnings [member]
Retained earnings [member]
IAS 39 [member]
Retained earnings [member]
IFRS9 [member]
Retained earnings [member]
Preference shares [member]
Retained earnings [member]
Common shares [member]
AOCI, net of tax [member]
AOCI, net of tax [member]
Net foreign currency translation adjustments [member]
AOCI, net of tax [member]
Net gains (losses) on cash flow hedges [member]
AOCI, net of tax [member]
Reserve of remeasurements of defined benefit plans [member]
AOCI, net of tax [member]
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member]
AOCI, net of tax [member]
Reserve of equity securities designated at fair value of other comprehensive income [member]
AOCI, net of tax [member]
Reserve of equity securities designated at fair value of other comprehensive income [member]
IFRS9 [member]
AOCI, net of tax [member]
Financial assets at fair value through OCI [member]
AOCI, net of tax [member]
Financial assets at fair value through OCI [member]
IAS 39 [member]
AOCI, net of tax [member]
Financial assets at fair value through OCI [member]
IFRS9 [member]
Non-controlling interests [member]
Non-controlling interests [member]
IAS 39 [member]
Non-controlling interests [member]
IFRS9 [member]
Balance at beginning of year at Oct. 31, 2015   $ 1,000 $ 7,813       $ 76     $ 11,433         $ 1,035 $ 22 $ (118) $ 5       $ 94     $ 193  
Net income attributable to equity shareholders $ 4,275               $ 4,275                                  
Net income attributable to non-controlling interests 20                                             $ 20    
Net change in securities measured at FVOCI 67                                       $ 67          
Issued pursuant to the acquisition       $ 0 $ 0 $ 0                                        
Issue of replacement equity-settled awards pursuant to the acquisition of The PrivateBank               $ 0                                    
Net change in foreign currency translation adjustments                             79                      
Net change in cash flow hedges 1                             1                    
Net change in post-employment defined benefit plans (390)                               (390)                  
Net change attributable to changes in credit risk (5)                                 (5)                
Premium on purchase of common shares for cancellation                 (209)                                  
Dividends     (1,879)                 $ (38) $ (1,879)                     (19)    
Issue of equity   0 273                                              
Compensation expense arising from equity-settled share-based awards             5                                      
Purchase of common shares for cancellation     (61)                                              
Exercise of stock options and settlement of other equity-settled share-based awards             (9)                                      
Treasury shares   0 1                                              
Other             0   2                             7    
Balance at end of year at Oct. 31, 2016 23,673 1,000 8,026       72   13,584 13,584       $ 790 1,114 23 (508) 0     161 161   201 201  
Net income attributable to equity shareholders 4,699               4,699                                  
Net income attributable to non-controlling interests 19                                             19    
Net change in securities measured at FVOCI (101)                                       (101)          
Issued pursuant to the acquisition       3,443 126 0                                        
Issue of replacement equity-settled awards pursuant to the acquisition of The PrivateBank               72                                    
Net change in foreign currency translation adjustments                             (376)                      
Net change in cash flow hedges 10                             10                    
Net change in post-employment defined benefit plans 139                               139                  
Net change attributable to changes in credit risk (10)                                 (10)                
Premium on purchase of common shares for cancellation                 0                                  
Dividends     (2,121)                 (52) (2,121)                     (8)    
Issue of equity   800 957                                              
Compensation expense arising from equity-settled share-based awards             7                                      
Purchase of common shares for cancellation     0                                              
Exercise of stock options and settlement of other equity-settled share-based awards             (15)                                      
Treasury shares   (3) (4)                                              
Other             1   (9)                             (10)    
Balance at end of year (Previously stated [member]) at Oct. 31, 2017                   $ 16,101                       $ 60     $ 202  
Balance at end of year (Impact of adopting IFRS 9 at November 1, 2017 [member]) at Oct. 31, 2017                     $ (144)                 $ 85     $ (28)     $ (4)
Balance at end of year at Oct. 31, 2017 31,237 1,797 12,548       137   16,101   $ 15,957     452 738 33 (369) (10)   $ 85 60   $ 32 202   $ 198
Net income attributable to equity shareholders 5,267               5,267                                  
Net income attributable to non-controlling interests 17                                             17    
Net gains (losses) on equity securities designated at FVOCI                                     $ 29              
Net change in securities measured at FVOCI                                         (171)          
Issued pursuant to the acquisition       $ 194 $ 0 $ 47                                        
Issue of replacement equity-settled awards pursuant to the acquisition of The PrivateBank               $ 0                                    
Net change in foreign currency translation adjustments                             286                      
Net change in cash flow hedges (51)                             (51)                    
Net change in post-employment defined benefit plans 226                               226                  
Net change attributable to changes in credit risk (2)                                 (2)                
Premium on purchase of common shares for cancellation                 (313)                                  
Dividends     (2,356)                 $ (89) $ (2,356)                     (31)    
Realized gains (losses) on equity securities designated at FVOCI reclassified to retained earnings                                     (49)              
Issue of equity   450 555                                              
Compensation expense arising from equity-settled share-based awards             31                                      
Realized gains (losses) on equity securities designated at FVOCI reclassified from AOCI                 49                                  
Purchase of common shares for cancellation     (104)                                              
Exercise of stock options and settlement of other equity-settled share-based awards             (32)                                      
Treasury shares   3 3                                              
Other             0   22                             (11)    
Balance at end of year at Oct. 31, 2018 $ 35,116 $ 2,250 $ 13,243       $ 136   $ 18,537         $ 777 $ 1,024 $ (18) $ (143) $ (12) $ 65   $ (139)     $ 173