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IFRS 7 - Disclosure - Liquidity Risk - Summary of Contractual Maturity Profile of On-Balance Sheet Assets, Liabilities and Equity at their Carrying Values (Detail) - CAD ($)
$ in Millions
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Assets      
Cash and non-interest-bearing deposits with banks $ 20,816 [1] $ 31,535 [1] $ 34,573
Interest-bearing deposits with banks 34,902 32,326  
Securities 211,348 175,879  
Cash collateral on securities borrowed 14,651 15,326  
Securities purchased under resale agreements 80,184 69,213  
Loans      
Residential mortgages 274,244 269,706  
Personal 45,587 45,429  
Credit card 18,538 16,479  
Business and government 194,870 188,542  
Allowance for credit losses (3,902) (3,073)  
Derivative instruments 33,243 43,035  
Customers' liability under acceptances 10,816 11,574  
Other assets 40,422    
Total assets 975,719 943,597  
Liabilities      
Deposits 723,376 697,572  
Obligations related to securities sold short 18,666 15,284  
Cash collateral on securities lent 8,081 4,853  
Obligations related to securities sold under repurchase agreements 87,118 77,171  
Derivative instruments 41,290 52,340  
Acceptances 10,820 11,586  
Other liabilities 26,672    
Subordinated indebtedness 6,483 6,292  
Equity 53,213 50,382  
Total liabilities and equities 975,719 943,597  
Less than 1 month [member]      
Assets      
Cash and non-interest-bearing deposits with banks 20,816    
Interest-bearing deposits with banks 34,902    
Securities 4,197    
Cash collateral on securities borrowed 14,651    
Securities purchased under resale agreements 46,144    
Loans      
Residential mortgages 2,877    
Personal 1,060    
Credit card 389    
Business and government 11,809    
Derivative instruments 1,926    
Customers' liability under acceptances 10,075    
Total assets 148,846 162,138  
Liabilities      
Deposits 27,324    
Obligations related to securities sold short 18,666    
Cash collateral on securities lent 8,081    
Obligations related to securities sold under repurchase agreements 78,889    
Derivative instruments 81    
Acceptances 10,079    
Other liabilities 24    
Total liabilities and equities 143,144 123,388  
Later than one months and not later than three months [member]      
Assets      
Securities 6,058    
Securities purchased under resale agreements 13,660    
Loans      
Residential mortgages 5,617    
Personal 525    
Credit card 779    
Business and government 8,452    
Derivative instruments 6,145    
Customers' liability under acceptances 726    
Total assets 41,962 38,036  
Liabilities      
Deposits 45,781    
Obligations related to securities sold under repurchase agreements 6,528    
Derivative instruments 5,384    
Acceptances 726    
Other liabilities 23    
Total liabilities and equities 58,442 44,632  
3 - 6 months [member]      
Assets      
Securities 6,398    
Securities purchased under resale agreements 10,857    
Loans      
Residential mortgages 11,229    
Personal 867    
Credit card 1,168    
Business and government 11,362    
Derivative instruments 3,054    
Customers' liability under acceptances 14    
Total assets 44,949 33,508  
Liabilities      
Deposits 53,988    
Obligations related to securities sold under repurchase agreements 577    
Derivative instruments 3,112    
Acceptances 14    
Other liabilities 73    
Total liabilities and equities 57,764 48,750  
6 - 9 months [Member]      
Assets      
Securities 5,675    
Securities purchased under resale agreements 5,922    
Loans      
Residential mortgages 9,004    
Personal 750    
Credit card 1,168    
Business and government 13,379    
Derivative instruments 2,245    
Customers' liability under acceptances 1    
Total assets 38,144 30,461  
Liabilities      
Deposits 55,787    
Derivative instruments 2,342    
Acceptances 1    
Other liabilities 73    
Total liabilities and equities 58,203 62,962  
9 - 12 months [Member]      
Assets      
Securities 6,544    
Securities purchased under resale agreements 2,110    
Loans      
Residential mortgages 17,963    
Personal 903    
Credit card 1,168    
Business and government 12,203    
Derivative instruments 1,369    
Total assets 42,260 37,755  
Liabilities      
Deposits 49,179    
Derivative instruments 1,648    
Other liabilities 71    
Subordinated indebtedness 36    
Total liabilities and equities 50,934 57,224  
1 - 2 years [member]      
Assets      
Securities 32,109    
Securities purchased under resale agreements 1,478    
Loans      
Residential mortgages 72,444    
Personal 903    
Credit card 4,672    
Business and government 35,588    
Derivative instruments 3,916    
Total assets 151,110 106,155  
Liabilities      
Deposits 45,310    
Derivative instruments 4,315    
Other liabilities 292    
Total liabilities and equities 49,917 39,220  
2 - 5 years [member]      
Assets      
Securities 61,775    
Securities purchased under resale agreements 13    
Loans      
Residential mortgages 146,601    
Personal 4,149    
Credit card 9,194    
Business and government 71,584    
Derivative instruments 8,538    
Total assets 301,854 339,631  
Liabilities      
Deposits 74,115    
Obligations related to securities sold under repurchase agreements 1,124    
Derivative instruments 11,191    
Other liabilities 579    
Total liabilities and equities 87,009 84,857  
Over five year [member]      
Assets      
Securities 42,281    
Loans      
Residential mortgages 8,509    
Personal 5,452    
Business and government 18,622    
Derivative instruments 6,050    
Total assets 80,914 77,111  
Liabilities      
Deposits 19,314    
Derivative instruments 13,217    
Other liabilities 883    
Subordinated indebtedness 6,447    
Total liabilities and equities 39,861 36,779  
No specific maturity [member]      
Assets      
Securities 46,311    
Loans      
Personal 30,978    
Business and government 11,871    
Allowance for credit losses (3,902)    
Other assets 40,422    
Total assets 125,680 118,802  
Liabilities      
Deposits 352,578    
Other liabilities 24,654    
Equity 53,213    
Total liabilities and equities $ 430,445 $ 445,785  
[1] Includes restricted cash of $491 million (2022: $493 million) and interest-bearing demand deposits with Bank of Canada.