Structured Entities (Tables)

12 Months Ended

Oct. 31, 2021

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Summary of Unconsolidated Structured Entities

	As at October 31, 2021
($ millions)	Canadian multi-seller conduits that the Bank administers		Structured finance entities		Capital funding vehicles		Total
Total assets on structured entity’s financial statements	$	3,519	$	2,403	$	833	$	6,755
Assets recognized on the Bank’s financial statements
Trading assets		7		2		–		9
Investment securities		–		1,124		10		1,134
Loans(1)		–		639		59		698
		7		1,765		69		1,841
Liabilities recognized on the Bank’s financial statements
Deposits – Business and government		–		–		833		833
		–		–		833		833
Bank’s maximum exposure to loss	$	3,526	$	1,765	$	69	$	5,360
	As at October 31, 2020
($ millions)	Canadian multi-seller conduits that the Bank administers		Structured finance entities		Capital funding vehicles		Total
Total assets (on structured entity’s financial statements)	$	3,097	$	3,106	$	833	$	7,036
Assets recognized on the Bank’s financial statements
Trading assets		1		2		–		3
Investment securities		–		1,192		10		1,202
Loans(1)		–		820		59		879
		1		2,014		69		2,084
Liabilities recognized on the Bank’s financial statements
Deposits – Business and government		–		–		833		833
		–		–		833		833
Bank’s maximum exposure to loss	$	3,098	$	2,014	$	69	$	5,181

(1) Loan balances are presented net of allowance for credit losses.

Summary of Other Unconsolidated Bank Sponsored Entities

The following table provides information on revenue from unconsolidated Bank-sponsored entities.

	Funds
As at October 31 ($ millions)	2021		2020
Revenue	$	2,604	$	2,165