Other Liabilities

12 Months Ended

Oct. 31, 2021

Text Block [Abstract]

Other Liabilities

22 Other Liabilities

As at October 31 ($ millions)	2021		2020
Accrued interest	$	1,454	$	2,244
Lease liabilities(1)		3,413		3,475
Accounts payable and accrued expenses		6,508		5,441
Current tax liabilities		1,344		743
Deferred tax liabilities (Note 27)		1,149		1,073
Gold and silver certificates and bullion		417		1,112
Margin and collateral accounts		7,313		8,622
Segregated fund liabilities		2,197		2,248
Payables to brokers, dealers and clients		958		624
Provisions (Note 23)		296		125
Allowance for credit losses on off-balance sheet exposures (Note 13)		65		101
Pension liabilities (Note 28)		661		2,202
Other liabilities of subsidiaries and structured entities		25,221		25,938
Other		7,803		8,656
Total	$	58,799	$	62,604

(1) Presents discounted value of lease liabilities.

The table below sets out a maturity analysis of undiscounted lease liabilities showing the lease payments to be made after the reporting date:

As at October 31 ($ millions)	2021		2020
Within 1 year	$	420	$	451
1 to 2 years		404		434
2 to 3 years		391		420
3 to 4 years		380		403
4 to 5 years		359		367
After 5 years		2,105		2,080
Total	$	4,059	$	4,155