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Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Jan. 31, 2023
Oct. 31, 2022
Assets    
Cash and deposits with financial institutions $ 81,386 $ 65,895
Precious metals 725 543
Trading assets    
Securities 106,735 103,547
Loans 7,642 7,811
Other 1,969 1,796
Total trading assets 116,346 113,154
Securities purchased under resale agreements and securities borrowed 178,690 175,313
Derivative financial instruments 44,820 55,699
Investment securities 111,004 110,008
Loans    
Residential mortgages 353,527 349,279
Personal loans 101,041 99,431
Credit cards 15,494 14,518
Business and government 290,608 287,107
Loans and receivables gross 760,670 750,335
Allowance for credit losses 5,513 5,348
Loans and receivables 755,157 744,987
Other    
Customers' liability under acceptances, net of allowance 21,872 19,494
Property and equipment 5,699 5,700
Investments in associates 2,684 2,633
Goodwill and other intangible assets 17,170 16,833
Deferred tax assets 2,508 1,903
Other assets 36,377 37,256
Other Assets 86,310 83,819
Total assets 1,374,438 1,349,418
Deposits    
Personal 274,879 265,892
Business and government 621,740 597,617
Financial institutions 53,268 52,672
Deposits [1] 949,887 916,181
Financial instruments designated at fair value through profit or loss 26,583 22,421
Other    
Acceptances 21,912 19,525
Obligations related to securities sold short 43,439 40,449
Derivative financial instruments 52,746 65,900
Obligations related to securities sold under repurchase agreements and securities lent 132,206 139,025
Subordinated debentures 8,713 8,469
Other liabilities 63,201 62,699
Other Liabilities 322,217 336,067
Total liabilities 1,298,687 1,274,669
Equity    
Retained earnings 54,165 53,761
Accumulated other comprehensive income (loss) (6,640) (7,166)
Other reserves (145) (152)
Total common equity 66,112 65,150
Total equity attributable to equity holders of the Bank 74,187 73,225
Non-controlling interests in subsidiaries 1,564 1,524
Total equity 75,751 74,749
Total liabilities and equity 1,374,438 1,349,418
Common shares [member]    
Equity    
Common shares 18,732 18,707
Preference shares [member]    
Equity    
Preferred shares and other equity instruments $ 8,075 $ 8,075
[1] Deposits denominated in U.S. dollars amount to $335,247 (October 31, 2022 – $326,041), deposits denominated in Chilean pesos amount to $21,103 (October 31, 2022 – $18,740), deposits denominated in Mexican pesos amount to $31,034 (October 31, 2022 – $29,269) and deposits denominated in other foreign currencies amount to $115,591 (October 31, 2022 – $106,817).