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Interest Income and Expense
 3 Months Ended
Jan. 31, 2020
Text Block [Abstract]  
Interest Income and Expense

NOTE 20:  INTEREST INCOME AND EXPENSE

The following table presents interest income and interest expense by basis of accounting measurement. Refer to Note 2 of the 2019 Annual Consolidated Financial Statements for the type of instruments measured at amortized cost and FVOCI.

Interest Income and Expense1

(millions of Canadian dollars)            For the three months ended   
     January 31, 2020       January 31, 2019   
     Interest
income		      Interest
expense 		      Interest
income		      Interest
expense 		  

Measured at amortized cost2 

    $ 7,957      $ 2,517      $ 7,825      $ 2,928   

Measured at FVOCI

      645        –        860        –  
     8,602        2,517        8,685      2,928   

Not measured at amortized cost or FVOCI3 

      1,792        1,576        1,859      1,756   

Total

    $ 10,394      $ 4,093      $ 10,544    $ 4,684   

 

1 

Certain comparative amounts have been reclassified to conform with the presentation adopted in the current period.
2

Includes interest expense on lease liabilities for the three months ended January 31, 2020 of $39 million upon adoption of IFRS 16 on November 1, 2019.
3

Includes interest income, interest expense, and dividend income for financial instruments that are measured or designated at FVTPL and equities designated at FVOCI.