Interest income and expense (Tables)

9 Months Ended

Jul. 31, 2022

Details of Interest Income and Interest Expense from Financial Instruments


	For the three months ended																		For the nine months ended
	July 31, 2022						April 30, 2022						July 31, 2021						July 31, 2022						July 31, 2021
($ millions)	Interest income			Interest expense			Interest income			Interest expense			Interest income			Interest expense			Interest income			Interest expense			Interest income			Interest expense
Measured at amortized cost (1)	$	8,174		$	4,169		$	6,654		$	2,581		$	5,818		$	1,828		$	20,978		$	8,819		$	17,927		$	5,916
Measured at FVOCI (1)		450			–			261			–			171			–			892			–			540			–
		8,624			4,169			6,915			2,581			5,989			1,828			21,870			8,819			18,467			5,916
Other		261	(2)		40	(3)		177	(2)		38	(3)		112	(2)		56	(3)		570	(2)		128	(3)		333	(2)		140	(3)
Total	$	8,885		$	4,209		$	7,092		$	2,619		$	6,101		$	1,884		$	22,440		$	8,947		$	18,800		$	6,056

(1)

The interest income/expense on financial assets/liabilities are calculated using the effective interest method.

(2)

Includes dividend income on equity securities.

(3)

Includes interest on lease liabilities for the three months ended July 31, 2022 – $27 (April 30, 2022 – $26; July 31, 2021 – $26) and for the nine months ended July 31, 2022 – $80 (July 31, 2021 – $80).