XML 170 R7.htm IDEA: XBRL DOCUMENT v3.19.3
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]
IFRS9 [member]
Retained earnings [member]
IFRS15 [Member]
Retained earnings [member]
Preference shares [member]
Retained earnings [member]
Common shares [member]
AOCI, net of tax [member]
AOCI, net of tax [member]
The private bank [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 (Previously stated [member]) at Oct. 31, 2016                 $ 13,584                           $ 161     $ 201  
Balance at beginning of year at Oct. 31, 2016   $ 1,000 $ 8,026       $ 72                 $ 1,114 $ 23 $ (508) $ 0                
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)                
Dividends     (2,121)                 $ (52) $ (2,121)                       (8)    
Issue of equity   800 957                                                
Compensation expense arising from equity-settled share-based awards             7                                        
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 [member]) at Oct. 31, 2017                 15,957 $ (144)                     $ 85     $ (28)     $ (4)
Balance at end of year at Oct. 31, 2017 31,237 1,797 12,548       137   16,101         $ 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                 22                               (11)    
Balance at end of year (Previously stated [member]) at Oct. 31, 2018                 18,537                                    
Balance at end of year (Impact of adopting IFRS [member]) at Oct. 31, 2018                 18,543   $ 6                                
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 $ 65 (139)   $ (139) 173   $ 173
Net income attributable to equity shareholders 5,096               5,096                                    
Net income attributable to non-controlling interests 25                                               25    
Net gains (losses) on equity securities designated at FVOCI                                       (2)              
Net change in securities measured at FVOCI                                           216          
Net change in foreign currency translation adjustments                               (31)                      
Net change in cash flow hedges 131                               131                    
Net change in post-employment defined benefit plans (220)                                 (220)                  
Net change attributable to changes in credit risk 28                                   28                
Premium on purchase of common shares for cancellation                 (79)                                    
Dividends     (2,488)                 $ (111) $ (2,488)                       (11)    
Realized gains (losses) on equity securities designated at FVOCI reclassified to retained earnings                                       (18)              
Issue of equity   575 377                                                
Compensation expense arising from equity-settled share-based awards             16                                        
Realized gains (losses) on equity securities designated at FVOCI reclassified from AOCI                 18                                    
Purchase of common shares for cancellation     (30)                                                
Exercise of stock options and settlement of other equity-settled share-based awards             (27)                                        
Treasury shares     1                                                
Other                 (7)                               (1)    
Balance at end of year at Oct. 31, 2019 $ 38,580 $ 2,825 $ 13,591       $ 125   $ 20,972         $ 881   $ 993 $ 113 $ (363) $ 16 $ 45   $ 77     $ 186