XML 184 R121.htm IDEA: XBRL DOCUMENT v3.25.3
Structured Entities and Derecognition of Financial Assets - Schedule of Unconsolidated Entity Balance Sheet Amounts and Maximum Exposure to Loss (Detail) - CAD ($)
$ in Millions
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2023
On-balance sheet assets at carrying value      
Cash and non-interest-bearing deposits with banks $ 12,379 [1] $ 8,565 [1] $ 20,816
Securities 283,235 254,345  
Loans 593,896    
On-balance sheet liabilities at carrying value      
Deposits 26,723 20,009  
Derivatives 41,411 40,654  
Single-seller and multi seller conduits [member]      
On-balance sheet assets at carrying value      
Securities 592    
Loans 135    
Total 727 377  
Maximum exposure to loss, net of hedges      
Maximum exposure to loss, net of hedges Investments and loans 727    
Liquidity, credit facilities and commitments 22,197    
Total 22,924 17,014  
Third-party structured vehicles [member]      
On-balance sheet assets at carrying value      
Securities 6,022    
Loans 1,676    
Investments in equity-accounted associates and joint ventures 51    
Total 7,749 4,977  
Maximum exposure to loss, net of hedges      
Maximum exposure to loss, net of hedges Investments and loans 7,749    
Liquidity, credit facilities and commitments 2,065    
Total 9,814 6,630  
Loan financing [member]      
On-balance sheet assets at carrying value      
Loans 19,341    
Total 19,341 10,640  
Maximum exposure to loss, net of hedges      
Maximum exposure to loss, net of hedges Investments and loans 19,341    
Liquidity, credit facilities and commitments 10,428    
Total 29,769 19,166  
Other [member]      
On-balance sheet assets at carrying value      
Cash and non-interest-bearing deposits with banks 943    
Securities 791    
Loans 303    
Investments in equity-accounted associates and joint ventures 1    
Total 2,038 1,795  
On-balance sheet liabilities at carrying value      
Deposits 948    
Derivatives 41    
Other 267    
Total 1,256 1,050  
Maximum exposure to loss, net of hedges      
Maximum exposure to loss, net of hedges Investments and loans 1,095    
Notional of written derivatives, less fair value losses 18    
Liquidity, credit facilities and commitments 201    
Less: hedges of investments, loans and written derivatives exposure (18)    
Total $ 1,296 $ 1,323  
[1] Includes restricted cash of $579 million (2024: $466 million) and interest-bearing demand deposits with Bank of Canada.