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Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Jan. 31, 2026
Oct. 31, 2025
Assets    
Cash and deposits with financial institutions [1] $ 73,838 $ 65,967
Precious metals 11,543 5,156
Trading assets    
Securities 151,821 140,844
Loans 8,052 8,487
Other 1,170 2,892
Total trading assets 161,043 152,223
Securities purchased under resale agreements and securities borrowed 215,379 203,008
Derivative financial instruments 47,788 46,531
Investment securities 142,399 149,948
Loans    
Residential mortgages 368,619 370,191
Personal loans 107,579 110,567
Credit cards 16,112 18,045
Business and government 270,167 279,705
Total loans gross 762,477 778,508
Allowance for credit losses 7,002 7,463
Total loans net 755,475 771,045
Other    
Customers' liability under acceptances, net of allowance 173 177
Property and equipment 5,275 4,881
Investments in associates 7,579 6,317
Goodwill and other intangible assets 16,122 16,169
Deferred tax assets 3,284 3,253
Other assets 36,081 35,367
Total other 68,514 66,164
Total assets 1,475,979 1,460,042
Deposits    
Personal 295,199 301,718
Business and government 631,375 627,667
Financial institutions 45,108 36,894
Total deposits [2] 971,682 966,279
Financial instruments designated at fair value through profit or loss 47,740 47,165
Other    
Acceptances 174 178
Obligations related to securities sold short 33,147 38,104
Derivative financial instruments 58,165 56,031
Obligations related to securities sold under repurchase agreements and securities lent 204,760 189,144
Subordinated debentures 5,807 7,692
Other liabilities 65,482 66,862
Total other 367,535 358,011
Total liabilities 1,386,957 1,371,455
Equity    
Common shares 22,089 22,067
Retained earnings 59,299 58,916
Accumulated other comprehensive income (loss) (3,688) (3,826)
Other reserves (51) (230)
Total common equity 77,649 76,927
Preferred shares and other equity instruments 9,939 9,939
Total equity attributable to equity holders of the Bank 87,588 86,866
Non-controlling interests in subsidiaries 1,434 1,721
Total equity 89,022 88,587
Total liabilities and equity $ 1,475,979 $ 1,460,042
[1] Net of allowances of $3 (October 31, 2025 – $4)
[2] Deposits denominated in U.S. dollars amount to $310,021 (October 31, 2025 – $297,065), deposits denominated in Chilean pesos amount to $20,881 (October 31, 2025 – $20,053), deposits denominated in Mexican pesos amount to $35,542 (October 31, 2025 – $35,941) and deposits denominated in other foreign currencies amount to $110,665 (October 31, 2025 – $117,530).