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Fair Value of Financial Instruments - Summary of Fair Values of Financial Instruments of Bank Using Valuation Methods and Assumption (Detail) - CAD ($)
$ in Millions
Oct. 31, 2021
Oct. 31, 2020
Assets:    
Cash and deposits with financial institutions [1] $ 86,323 $ 76,460
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
Customers' liability under acceptances 20,404 14,228
Liabilities:    
Deposits [2] 797,259 750,838
Financial instruments designated at fair value through profit or loss 22,493 18,899
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
Gross carrying amount [member]    
Assets:    
Cash and deposits with financial institutions 86,323 76,460
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 - FVOCI and FVTPL 57,042 79,745
Investment securities - amortized cost 18,157 31,644
Loans 636,986 603,263
Customers' liability under acceptances 20,404 14,228
Other financial assets 14,256 12,700
Liabilities:    
Deposits 797,259 750,838
Financial instruments designated at fair value through profit or loss 22,493 18,899
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 financial liabilities 40,254 42,660
At fair value [member]    
Assets:    
Cash and deposits with financial institutions 86,323 76,460
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 - FVOCI and FVTPL 57,042 79,745
Investment securities - amortized cost 18,133 32,129
Loans 641,964 612,368
Customers' liability under acceptances 20,404 14,228
Other financial assets 14,256 12,700
Liabilities:    
Deposits 798,335 755,395
Financial instruments designated at fair value through profit or loss 22,493 18,899
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 6,733 7,827
Other financial liabilities $ 39,802 $ 43,776
[1] Net of allowances of $1 (2020 – $1).
[2] 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).