Structured Entities (Tables)

12 Months Ended

Oct. 31, 2025

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Summary of Unconsolidated Structured Entities

The following table provides information about other structured entities which the Bank does not control and therefore does not consolidate.

	As at October 31, 2025
($ millions)	Canadian multi-seller conduits that the Bank administers			Structured finance entities		Other funding vehicles		Total
Total assets on structured entity’s financial statements	$	6,971		$	22,746	$	2,575	$	32,292
Assets recognized on the Bank’s financial statements:
Trading assets		26			709		–		735
Investment securities		–			786		–		786
Loans(1)		–			8,546		–		8,546
Other		–			52		99		151
		26			10,093		99		10,218
Liabilities recognized on the Bank’s financial statements:
Deposits – Business and government		–			–		2,533		2,533
Other		–			–		43		43
		–			–		2,576		2,576
Bank’s maximum exposure to loss	$	6,997	(2)	$	22,670	$	71	$	29,738
	As at October 31, 2024
($ millions)	Canadian multi-seller conduits that the Bank administers			Structured finance entities		Other funding vehicles		Total
Total assets (on structured entity’s financial statements)	$	6,299		$	13,695	$	1,870	$	21,864
Assets recognized on the Bank’s financial statements:
Trading assets		8			306		–		314
Investment securities		–			842		–		842
Loans(1)		–			4,757		–		4,757
Other		–			35		93		128
		8			5,940		93		6,041
Liabilities recognized on the Bank’s financial statements:
Deposits – Business and government		–			–		1,842		1,842
Derivative financial instruments		–			–		28		28
		–			–		1,870		1,870
Bank’s maximum exposure to loss	$	6,307	(2)	$	11,469	$	76	$	17,852

(1) Loan balances are presented net of allowance for credit losses.

(2) Excludes up to a maximum amount of $1.6 billion (2024 – $1.4 billion) relating to backstop liquidity facilities provided by the Bank to these multi-seller conduits based on future asset purchases by these conduits.