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Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Jul. 31, 2022
Apr. 30, 2022
Oct. 31, 2021
Assets      
Cash and deposits with financial institutions [1] $ 67,715 $ 85,910 $ 86,323
Precious metals 837 1,056 755
Trading assets      
Securities 108,538 123,413 137,148
Loans 8,295 8,483 8,113
Other 1,772 1,748 1,051
Total trading assets 118,605 133,644 146,312
Securities purchased under resale agreements and securities borrowed 155,217 148,706 127,739
Derivative financial instruments 47,139 54,608 42,302
Investment securities 108,222 100,487 75,199
Loans      
Residential mortgages 343,965 337,714 319,678
Personal loans 96,561 94,437 91,540
Credit cards 13,871 13,622 12,450
Business and government 264,128 249,223 218,944
Loans and receivables gross 718,525 694,996 642,612
Allowance for credit losses 5,147 5,294 5,626
Loans and receivables 713,378 689,702 636,986
Other      
Customers' liability under acceptances, net of allowance 19,817 19,043 20,404
Property and equipment 5,529 5,571 5,621
Investments in associates 2,733 2,760 2,604
Goodwill and other intangible assets 16,580 16,712 16,604
Deferred tax assets 905 1,137 2,051
Other assets 35,425 29,170 21,944
Other Assets 80,989 74,393 69,228
Total assets 1,292,102 1,288,506 1,184,844
Deposits      
Personal 259,503 252,847 243,551
Business and government 566,966 569,268 511,348
Financial institutions 53,113 54,439 42,360
Deposits 879,582 876,554 797,259
Financial instruments designated at fair value through profit or loss 22,876 21,927 22,493
Other      
Acceptances 19,844 19,070 20,441
Obligations related to securities sold short 44,220 44,620 40,954
Derivative financial instruments 56,880 57,123 42,203
Obligations related to securities sold under repurchase agreements and securities lent 128,145 131,978 123,469
Subordinated debentures 8,413 8,447 6,334
Other liabilities 58,557 56,820 58,799
Other Liabilities 316,059 318,058 292,200
Total liabilities 1,218,517 1,216,539 1,111,952
Equity      
Retained earnings 53,151 52,209 51,354
Accumulated other comprehensive income (loss) (6,684) (6,034) (5,333)
Other reserves (152) (141) 222
Total common equity 65,043 64,833 64,750
Total equity attributable to equity holders of the Bank 72,095 70,385 70,802
Non-controlling interests in subsidiaries 1,490 1,582 2,090
Total equity 73,585 71,967 72,892
Total liabilities and equity 1,292,102 1,288,506 1,184,844
Common shares [member]      
Equity      
Common shares 18,728 18,799 18,507
Preference shares [member]      
Equity      
Preferred shares and other equity instruments $ 7,052 $ 5,552 $ 6,052
[1] Net of allowances of $3 (April 30, 2022 – $2; October 31, 2021 – $1).