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Financial Instruments - Summary of Fair Values of Financial Instruments of Bank Using Valuation Methods and Assumption (Detail) - CAD ($)
$ in Millions
Apr. 30, 2022
Jan. 31, 2022
Oct. 31, 2021
Jan. 31, 2021
Assets:        
Cash and deposits with financial institutions [1] $ 85,910 $ 99,053 $ 86,323  
Trading assets 133,644 152,947 146,312  
Securities purchased under resale agreements and securities borrowed 148,706 132,714 127,739  
Derivative financial instruments 54,608 40,655 42,302  
Customers' liability under acceptances 19,043 20,901 20,404  
Liabilities:        
Deposits 876,554 851,045 797,259 $ 797,259
Financial instruments designated at fair value through profit or loss 21,927 23,979 22,493  
Acceptances 19,070 20,934 20,441  
Obligations related to securities sold short 44,620 46,133 40,954  
Derivative financial instruments 57,123 39,697 42,203  
Obligations related to securities sold under repurchase agreements and securities lent 131,978 122,878 123,469  
Subordinated debentures 8,447 6,338 6,334  
Gross carrying amount [member]        
Assets:        
Cash and deposits with financial institutions 85,910 99,053 86,323  
Trading assets 133,644 152,947 146,312  
Securities purchased under resale agreements and securities borrowed 148,706 132,714 127,739  
Derivative financial instruments 54,608 40,655 42,302  
Investment securities - fair value 83,788 64,123 57,042  
Investment securities - amortized cost 16,699 17,576 18,157  
Loans 689,702 667,338 636,986  
Customers' liability under acceptances 19,043 20,901 20,404  
Other financial assets 19,349 14,625 14,256  
Liabilities:        
Deposits 876,554 851,045 797,259  
Financial instruments designated at fair value through profit or loss 21,927 23,979 22,493  
Acceptances 19,070 20,934 20,441  
Obligations related to securities sold short 44,620 46,133 40,954  
Derivative financial instruments 57,123 39,697 42,203  
Obligations related to securities sold under repurchase agreements and securities lent 131,978 122,878 123,469  
Subordinated debentures 8,447 6,338 6,334  
Other financial liabilities 41,949 44,348 40,254  
At fair value [member]        
Assets:        
Cash and deposits with financial institutions 85,910 99,053 86,323  
Trading assets 133,644 152,947 146,312  
Securities purchased under resale agreements and securities borrowed 148,706 132,714 127,739  
Derivative financial instruments 54,608 40,655 42,302  
Investment securities - fair value 83,788 64,123 57,042  
Investment securities - amortized cost 16,107 17,453 18,133  
Loans 684,215 666,622 641,964  
Customers' liability under acceptances 19,043 20,901 20,404  
Other financial assets 19,349 14,625 14,256  
Liabilities:        
Deposits 869,308 848,941 798,335  
Financial instruments designated at fair value through profit or loss 21,927 23,979 22,493  
Acceptances 19,070 20,934 20,441  
Obligations related to securities sold short 44,620 46,133 40,954  
Derivative financial instruments 57,123 39,697 42,203  
Obligations related to securities sold under repurchase agreements and securities lent 131,978 122,878 123,469  
Subordinated debentures 8,360 6,666 6,733  
Other financial liabilities $ 41,679 $ 44,078 $ 39,802  
[1] Net of allowances of $0 (January 31, 2022 – $1; October 31, 2021 – $1).