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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, 2024
Oct. 31, 2023
Oct. 31, 2022
[2]
Assets      
Cash and non-interest-bearing deposits with banks $ 8,565 [1] $ 20,816 [1],[2] $ 31,535
Interest-bearing deposits with banks 39,499 34,902 [2]  
Securities 254,345 211,348 [2]  
Cash collateral on securities borrowed 17,028 14,651 [2]  
Securities purchased under resale agreements 83,721 80,184 [2]  
Loans      
Residential mortgages 280,672 274,244 [2]  
Personal 46,681 45,587 [2]  
Credit card 20,551 18,538 [2]  
Business and government 214,299 194,870 [2]  
Allowance for credit losses (3,917) (3,902) [2]  
Derivative instruments 36,435 33,243 [2]  
Customers' liability under acceptances 6 10,816 [2]  
Other assets 44,100    
Total assets 1,041,985 975,690 [2]  
Liabilities      
Deposits 764,857 723,376 [2]  
Obligations related to securities sold short 21,642 18,666 [2]  
Cash collateral on securities lent 7,997 8,081 [2]  
Obligations related to securities sold under repurchase agreements 110,153 87,118 [2]  
Derivative instruments 40,654 41,290 [2]  
Acceptances 6 10,820 [2]  
Other liabilities 30,204    
Subordinated indebtedness 7,465 6,483 [2]  
Equity 59,007 53,163 [2]  
Total liabilities and equities 1,041,985 975,690 [2]  
Less than 1 month [member]      
Assets      
Cash and non-interest-bearing deposits with banks 8,565    
Interest-bearing deposits with banks 39,499    
Securities 5,034    
Cash collateral on securities borrowed 17,028    
Securities purchased under resale agreements 46,653    
Loans      
Residential mortgages 4,890    
Personal 996    
Credit card 432    
Business and government 4,282    
Derivative instruments 2,623    
Customers' liability under acceptances 6    
Total assets 130,008 148,846  
Liabilities      
Deposits 56,215    
Obligations related to securities sold short 21,642    
Cash collateral on securities lent 7,997    
Obligations related to securities sold under repurchase agreements 99,376    
Derivative instruments 3,243    
Acceptances 6    
Other liabilities 23    
Total liabilities and equities 188,502 143,144  
Later than one months and not later than three months [member]      
Assets      
Securities 4,244    
Securities purchased under resale agreements 15,321    
Loans      
Residential mortgages 10,761    
Personal 488    
Credit card 863    
Business and government 6,850    
Derivative instruments 7,153    
Total assets 45,680 41,962  
Liabilities      
Deposits 32,842    
Obligations related to securities sold under repurchase agreements 9,528    
Derivative instruments 6,415    
Other liabilities 48    
Total liabilities and equities 48,833 58,442  
3 - 6 months [member]      
Assets      
Securities 9,176    
Securities purchased under resale agreements 12,526    
Loans      
Residential mortgages 18,694    
Personal 892    
Credit card 1,295    
Business and government 12,453    
Derivative instruments 2,957    
Total assets 57,993 44,949  
Liabilities      
Deposits 72,169    
Obligations related to securities sold under repurchase agreements 77    
Derivative instruments 3,300    
Other liabilities 70    
Total liabilities and equities 75,616 57,764  
6 - 9 months [Member]      
Assets      
Securities 15,914    
Securities purchased under resale agreements 3,906    
Loans      
Residential mortgages 12,763    
Personal 801    
Credit card 1,295    
Business and government 15,271    
Derivative instruments 2,144    
Total assets 52,094 38,144  
Liabilities      
Deposits 47,048    
Obligations related to securities sold under repurchase agreements 46    
Derivative instruments 2,005    
Other liabilities 69    
Total liabilities and equities 49,168 58,203  
9 - 12 months [Member]      
Assets      
Securities 10,000    
Securities purchased under resale agreements 3,735    
Loans      
Residential mortgages 27,832    
Personal 948    
Credit card 1,295    
Business and government 15,697    
Derivative instruments 1,677    
Total assets 61,184 42,260  
Liabilities      
Deposits 44,437    
Derivative instruments 1,654    
Other liabilities 67    
Total liabilities and equities 46,158 50,934  
1 - 2 years [member]      
Assets      
Securities 40,372    
Securities purchased under resale agreements 1,559    
Loans      
Residential mortgages 91,451    
Personal 575    
Credit card 5,179    
Business and government 41,432    
Derivative instruments 5,650    
Total assets 186,218 151,110  
Liabilities      
Deposits 46,848    
Obligations related to securities sold under repurchase agreements 1,126    
Derivative instruments 7,146    
Other liabilities 268    
Total liabilities and equities 55,388 49,917  
2 - 5 years [member]      
Assets      
Securities 58,208    
Securities purchased under resale agreements 7    
Loans      
Residential mortgages 104,067    
Personal 4,828    
Credit card 10,192    
Business and government 75,522    
Derivative instruments 8,151    
Total assets 260,975 301,854  
Liabilities      
Deposits 66,255    
Derivative instruments 6,801    
Other liabilities 616    
Subordinated indebtedness 33    
Total liabilities and equities 73,705 87,009  
Over 5 years [member]      
Assets      
Securities 49,937    
Securities purchased under resale agreements 14    
Loans      
Residential mortgages 10,214    
Personal 5,303    
Business and government 29,998    
Derivative instruments 6,080    
Total assets 101,546 80,914  
Liabilities      
Deposits 21,056    
Derivative instruments 10,090    
Other liabilities 867    
Subordinated indebtedness 7,432    
Total liabilities and equities 39,445 39,861  
No specific maturity [member]      
Assets      
Securities 61,460    
Loans      
Personal 31,850    
Business and government 12,794    
Allowance for credit losses (3,917)    
Other assets 44,100    
Total assets 146,287 125,651  
Liabilities      
Deposits 377,987    
Other liabilities 28,176    
Equity 59,007    
Total liabilities and equities $ 465,170 $ 430,416  
[1] Includes restricted cash of $466 million (2023: $491 million) and interest-bearing demand deposits with Bank of Canada.
[2] Certain comparative amounts have been restated to reflect the adoption of IFRS 17 in the first quarter of 2024. See Note 1 to the consolidated financial statements for additional details.