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Offsetting Financial Assets and Financial Liabilities (Tables)
12 Months Ended
Oct. 31, 2025
Offsetting of Financial Assets and Financial Liabilities [Abstract]  
Summary of Offsetting Financial Assets and Financial Liabilities
The following table provides a summary
 
of the financial assets and liabilities which
 
are subject to enforceable master netting
 
agreements and similar
arrangements, including amounts not otherwise
 
set-off on the Consolidated Balance Sheet, as
 
well as financial collateral received to mitigate
 
credit exposures for
these financial assets and liabilities. The gross
 
financial assets and liabilities are reconciled
 
to net amounts and are presented within the
 
associated line on the
Consolidated Balance Sheet, after transactions
 
with the same counterparties have been offset.
 
Related amounts and collateral received that
 
are not offset on the
Consolidated Balance Sheet but are otherwise
 
subject to the same enforceable netting agreements
 
and similar arrangements, are then presented
 
to arrive at a net
amount.
Offsetting Financial Assets and Financial Liabilities
(millions of Canadian dollars)
As at
October 31, 2025
Amounts subject to an enforceable
master netting agreement or similar
arrangement that are not offset in
the Consolidated Balance Sheet
1,2
Gross amounts
Gross amounts
of recognized
of recognized
Net amount
financial
financial
of financial
Amounts
instruments
instruments
instruments
subject to an
before
offset in the
presented in the
enforceable
balance sheet
Consolidated
Consolidated
master netting
 
netting
Balance Sheet
Balance Sheet
agreement
Collateral
Net Amount
Financial Assets
Derivatives
$
84,781
$
1,809
$
82,972
$
45,857
$
15,132
$
21,983
Securities purchased under
reverse repurchase agreements
266,189
19,111
247,078
21,509
216,312
9,257
Total
350,970
20,920
330,050
67,366
231,444
31,240
Financial Liabilities
Derivatives
81,165
1,809
79,356
45,857
28,537
4,962
Obligations related to securities sold
under repurchase agreements
240,261
19,111
221,150
21,509
198,524
1,117
Total
$
321,426
$
20,920
$
300,506
$
67,366
$
227,061
$
6,079
October 31, 2024
Financial Assets
Derivatives
$
79,949
$
1,888
$
78,061
$
42,849
$
14,214
$
20,998
Securities purchased under
reverse repurchase agreements
225,475
17,258
208,217
20,904
184,116
3,197
Total
305,424
19,146
286,278
63,753
198,330
24,195
Financial Liabilities
Derivatives
70,256
1,888
68,368
42,849
19,903
5,616
Obligations related to securities sold
under repurchase agreements
219,158
17,258
201,900
20,904
179,318
1,678
Total
$
289,414
$
19,146
$
270,268
$
63,753
$
199,221
$
7,294
1
 
Excess collateral as a result of overcollateralization has not been reflected in the table.
2
 
Includes amounts where the contractual set-off rights are subject to uncertainty under the laws of the
 
relevant jurisdiction.