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Financial Instruments - Summary of Fair Values of Financial Instruments of Bank Using Valuation Methods and Assumption (Detail) - 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
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
Customers' liability under acceptances 19,817 19,043 20,404
Liabilities:      
Deposits 879,582 876,554 797,259
Financial instruments designated at fair value through profit or loss 22,876 21,927 22,493
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
Gross carrying amount [member]      
Assets:      
Cash and deposits with financial institutions 67,715 85,910 86,323
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 - fair value 86,674 83,788 57,042
Investment securities - amortized cost 21,548 16,699 18,157
Loans 713,378 689,702 636,986
Customers' liability under acceptances 19,817 19,043 20,404
Other financial assets 25,795 19,349 14,256
Liabilities:      
Deposits 879,582 876,554 797,259
Financial instruments designated at fair value through profit or loss 22,876 21,927 22,493
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 financial liabilities 43,830 41,949 40,254
At fair value [member]      
Assets:      
Cash and deposits with financial institutions 67,715 85,910 86,323
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 - fair value 86,674 83,788 57,042
Investment securities - amortized cost 21,117 16,107 18,133
Loans 704,332 684,215 641,964
Customers' liability under acceptances 19,817 19,043 20,404
Other financial assets 25,795 19,349 14,256
Liabilities:      
Deposits 872,181 869,308 798,335
Financial instruments designated at fair value through profit or loss 22,876 21,927 22,493
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 8,273 8,360 6,733
Other financial liabilities $ 43,281 $ 41,679 $ 39,802
[1] Net of allowances of $3 (April 30, 2022 – $2; October 31, 2021 – $1).