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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, 2025
Oct. 31, 2024
Assets:    
Cash and deposits with financial institutions [1] $ 70,198 $ 63,860
Trading assets 136,708 129,727
Securities purchased under resale agreements and securities borrowed 195,258 200,543
Derivative financial instruments 48,035 44,379
Customers' liability under acceptances 207 148
Liabilities:    
Deposits [2] 966,049 943,849
Financial instruments designated at fair value through profit or loss 39,594 36,341
Acceptances 210 149
Obligations related to securities sold short 34,855 35,042
Derivative financial instruments 59,847 51,260
Obligations related to securities sold under repurchase agreements and securities lent 182,259 190,449
Subordinated debentures 8,042 7,833
Gross carrying amount [member]    
Assets:    
Cash and deposits with financial institutions 70,198 63,860
Trading assets 136,708 129,727
Securities purchased under resale agreements and securities borrowed 195,258 200,543
Derivative financial instruments 48,035 44,379
Investment securities – FVOCI and FVTPL 124,525 123,420
Investment securities – amortized cost 28,494 29,412
Loans 766,305 760,829
Customers' liability under acceptances 207 148
Other financial assets 27,460 22,467
Liabilities:    
Deposits 966,049 943,849
Financial instruments designated at fair value through profit or loss 39,594 36,341
Acceptances 210 149
Obligations related to securities sold short 34,855 35,042
Derivative financial instruments 59,847 51,260
Obligations related to securities sold under repurchase agreements and securities lent 182,259 190,449
Subordinated debentures 8,042 7,833
Other financial liabilities 52,537 53,387
At fair value [member]    
Assets:    
Cash and deposits with financial institutions 70,198 63,860
Trading assets 136,708 129,727
Securities purchased under resale agreements and securities borrowed 195,258 200,543
Derivative financial instruments 48,035 44,379
Investment securities – FVOCI and FVTPL 124,525 123,420
Investment securities – amortized cost 27,653 28,422
Loans 764,977 757,825
Customers' liability under acceptances 207 148
Other financial assets 27,460 22,467
Liabilities:    
Deposits 964,081 941,290
Financial instruments designated at fair value through profit or loss 39,594 36,341
Acceptances 210 149
Obligations related to securities sold short 34,855 35,042
Derivative financial instruments 59,847 51,260
Obligations related to securities sold under repurchase agreements and securities lent 182,259 190,449
Subordinated debentures 8,022 7,814
Other financial liabilities $ 52,102 $ 53,342
[1] Net of allowances of $3 (October 31, 2024 – $3).
[2] Deposits denominated in U.S. dollars amount to $309,983 (October 31, 2024 – $295,316), deposits denominated in Chilean pesos amount to $20,198 (October 31, 2024 – $19,271), deposits denominated in Mexican pesos amount to $34,709 (October 31, 2024 – $34,416) and deposits denominated in other foreign currencies amount to $115,267 (October 31, 2024 – $109,683).