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Consolidated Balance Sheet - CAD ($)
$ in Millions
Oct. 31, 2022
Oct. 31, 2021
ASSETS    
Cash and due from banks $ 8,556 $ 5,931
Interest-bearing deposits with banks 137,294 159,962
Cash and interest bearing deposits with banks 145,850 165,893
Trading loans, securities, and other (Note 5) 143,726 147,590
Non-trading financial assets at fair value through profit or loss (Note 5) 10,946 9,390
Derivatives (Notes 5, 11) 103,873 54,427
Financial assets designated at fair value through profit or loss (Notes 5, 7) 5,039 4,564
Financial assets at fair value through other comprehensive income (Note 5) 69,675 79,066
Total Trading and Non Trading Financial Assets 333,259 295,037
Debt securities at amortized cost, net of allowance for credit losses (Notes 5, 7) 342,774 268,939
Securities purchased under reverse repurchase agreements 160,167 167,284
Loans (Notes 5, 8)    
Residential mortgages 293,924 268,340
Consumer instalment and other personal 206,152 189,864
Credit card 36,010 30,738
Business and government 301,389 240,070
Total loans 837,475 729,012
Allowance for loan losses (Note 8) (6,432) (6,390)
Loans, net of allowance for loan losses 831,043 722,622
Other    
Customers' liability under acceptances 19,733 18,448
Investment in Schwab (Note 12) 8,088 11,112
Goodwill (Note 14) 17,656 16,232
Other intangibles (Note 14) 2,303 2,123
Land, buildings, equipment, and other depreciable assets (Note 15) 9,400 9,181
Deferred tax assets (Note 25) 2,193 2,265
Amounts receivable from brokers, dealers, and clients 19,760 32,357
Other assets (Note 16) 25,302 17,179
Total other miscellaneous assets 104,435 108,897
Total assets 1,917,528 1,728,672
LIABILITIES    
Trading deposits (Notes 5, 17) 23,805 22,891
Derivatives (Notes 5, 11) 91,133 57,122
Securitization liabilities at fair value (Notes 5, 9) 12,612 13,505
Financial liabilities designated at fair value through profit or loss (Notes 5, 17) 162,786 113,988
Total financial liabilities other than non-trading deposits and other 290,336 207,506
Deposits (Notes 5, 17)    
Personal 660,838 633,498
Banks 38,263 20,917
Business and government 530,869 470,710
Total deposits, other than trading 1,229,970 1,125,125
Other    
Acceptances 19,733 18,448
Obligations related to securities sold short (Note 5) 45,505 42,384
Obligations related to securities sold under repurchase agreements 128,024 144,097
Securitization liabilities at amortized cost (Notes 5, 9) 15,072 15,262
Amounts payable to brokers, dealers, and clients 25,195 28,993
Insurance-related liabilities (Note 22) 7,468 7,676
Other liabilities (Note 18) 33,552 28,133
Total other miscellaneous liabilities 274,549 284,993
Subordinated notes and debentures (Notes 5, 19) 11,290 11,230
Total liabilities 1,806,145 1,628,854
EQUITY    
Contributed surplus 179 173
Retained earnings 73,698 63,944
Accumulated other comprehensive income (loss) 1,988 7,097
Total equity 111,383 99,818
Total liabilities and equity 1,917,528 1,728,672
Common shares [member]    
EQUITY    
Issued capital (Note 21) 24,363 23,066
Treasury shares (Note 21) (91) (152)
Preferred shares and other equity instruments [member]    
EQUITY    
Issued capital (Note 21) 11,253 5,700
Treasury shares (Note 21) (7) (10)
Schwab [member]    
Other    
Investment in Schwab (Note 12) $ 8,088 $ 11,112