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Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Oct. 31, 2021
Oct. 31, 2020
Assets    
Cash and deposits with financial institutions [1] $ 86,323 $ 76,460
Precious metals 755 1,181
Trading assets    
Securities 137,148 108,331
Loans 8,113 8,352
Other 1,051 1,156
Total trading assets 146,312 117,839
Securities purchased under resale agreements and securities borrowed 127,739 119,747
Derivative financial instruments 42,302 45,065
Investment securities 75,199 111,389
Loans    
Residential mortgages 319,678 284,684
Personal loans 91,540 93,758
Credit cards 12,450 14,797
Business and government 218,944 217,663
Loans and receivables gross 642,612 610,902
Allowance for credit losses 5,626 7,639
Loans and receivables 636,986 603,263
Other    
Customers' liability under acceptances, net of allowance 20,404 14,228
Property and equipment [2] 5,621 5,897
Investments in associates 2,604 2,475
Goodwill and other intangible assets 16,604 17,015
Deferred tax assets 2,051 2,185
Other assets 21,944 19,722
Other Assets 69,228 61,522
Total assets 1,184,844 1,136,466
Deposits    
Personal 243,551 246,135
Business and government 511,348 464,619
Financial institutions 42,360 40,084
Deposits [3] 797,259 750,838
Financial instruments designated at fair value through profit or loss 22,493 18,899
Other    
Acceptances 20,441 14,305
Obligations related to securities sold short 40,954 31,902
Derivative financial instruments 42,203 42,247
Obligations related to securities sold under repurchase agreements and securities lent 123,469 137,763
Subordinated debentures 6,334 7,405
Other liabilities 58,799 62,604
Other Liabilities 292,200 296,226
Total liabilities 1,111,952 1,065,963
Equity    
Retained earnings 51,354 46,345
Accumulated other comprehensive income (loss) (5,333) (2,125)
Other reserves 222 360
Total common equity 64,750 62,819
Total equity attributable to equity holders of the Bank 70,802 68,127
Non-controlling interests in subsidiaries 2,090 2,376
Total equity 72,892 70,503
Total liabilities and equity 1,184,844 1,136,466
Common shares [member]    
Equity    
Common shares 18,507 18,239
Total equity 18,507 18,239
Preference shares [member]    
Equity    
Preferred shares and other equity instruments $ 6,052 $ 5,308
[1] Net of allowances of $1 (2020 – $1).
[2] Includes $40 (2020 – $43) of investment property.
[3] Deposits denominated in U.S. dollars amount to $259,027 (2020 – $215,836), deposits denominated in Chilean pesos amount to $17,841 (2020 – $21,099), deposits denominated in Mexican pesos amount to $22,032 (2020 – $22,765) and deposits denominated in other foreign currencies amount to $82,871 (2020 – $83,706).