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Financial Instruments - Summary of Fair Values of Financial Instruments of Bank Using Valuation Methods and Assumption (Detail) - CAD ($)
$ in Millions
Jan. 31, 2023
Oct. 31, 2022
Assets:    
Cash and deposits with financial institutions $ 81,386 $ 65,895
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
Customers' liability under acceptances 21,872 19,494
Liabilities:    
Deposits [1] 949,887 916,181
Financial instruments designated at fair value through profit or loss 26,583 22,421
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
Gross carrying amount [member]    
Assets:    
Cash and deposits with financial institutions 81,386 65,895
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 - amortized cost 24,195 23,610
Loans 755,157 744,987
Customers' liability under acceptances 21,872 19,494
Other financial assets 25,049 27,394
Liabilities:    
Deposits 949,887 916,181
Financial instruments designated at fair value through profit or loss 26,583 22,421
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 financial liabilities 48,697 46,682
At fair value [member]    
Assets:    
Cash and deposits with financial institutions 81,386 65,895
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 - amortized cost 23,206 22,443
Loans 739,659 729,149
Customers' liability under acceptances 21,872 19,494
Other financial assets 25,049 27,394
Liabilities:    
Deposits 940,543 904,033
Financial instruments designated at fair value through profit or loss 26,583 22,421
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 8,524 8,038
Other financial liabilities 47,862 45,723
FVOCI And FVTPL [Member]    
Assets:    
Investment securities – FVOCI and FVTPL $ 86,809 $ 86,398
[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).