v3.22.2.2
Recovery and settlement of on-balance sheet assets and liabilities - Analysis of Financial Assets and Liabilities by Contractual Maturities Basis (Detail) - CAD ($)
$ in Millions
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Assets      
Cash and due from banks $ 72,397 $ 113,846 $ 118,888
Interest-bearing deposits with banks 108,011 79,638  
Securities      
Trading 148,205 139,240  
Investment, net of applicable allowance 170,018 145,484  
Assets purchased under reverse repurchase agreements and securities borrowed 317,845 307,903  
Loans      
Retail 549,751 503,598  
Wholesale 273,967 218,066  
Allowance for loan losses (Note 5) (3,753) (4,089)  
Segregated fund net assets 2,638 2,666  
Other      
Customers' liability under acceptances 17,827 19,798  
Derivatives 154,439 95,541  
Premises and equipment 7,214 7,424  
Goodwill 12,277 10,854 $ 11,302
Other intangibles 6,083 4,471  
Other assets 80,300 61,883  
Total assets 1,917,219 1,706,323  
Liabilities      
Deposits 1,208,814 1,100,831  
Segregated fund net liabilities 2,638 2,666  
Other      
Acceptances 17,872 19,873  
Obligations related to securities sold short 35,511 37,841  
Obligations related to assets sold under repurchase agreements and securities loaned 273,947 262,201  
Derivatives 153,491 91,439  
Insurance claims and policy benefit liabilities 11,511 12,816  
Other liabilities 95,235 70,301  
Subordinated debentures 10,025 9,593  
Total liabilities 1,809,044 1,607,561  
Under 1 year [member]      
Assets      
Cash and due from banks 71,081 112,924  
Interest-bearing deposits with banks 108,011 79,638  
Securities      
Trading 139,810 129,206  
Investment, net of applicable allowance 26,540 29,831  
Assets purchased under reverse repurchase agreements and securities borrowed 316,714 307,805  
Loans      
Retail 113,965 98,946  
Wholesale 70,374 60,099  
Other      
Customers' liability under acceptances 17,827 19,793  
Derivatives 151,928 93,409  
Premises and equipment 59 28  
Other assets 66,071 47,634  
Total assets 1,082,380 979,313  
Liabilities      
Deposits 1,023,324 943,633  
Other      
Acceptances 17,872 19,868  
Obligations related to securities sold short 34,105 35,524  
Obligations related to assets sold under repurchase agreements and securities loaned 273,001 261,533  
Derivatives 140,808 89,804  
Insurance claims and policy benefit liabilities 1,904 1,867  
Other liabilities 71,689 48,901  
Subordinated debentures 110 188  
Total liabilities 1,562,813 1,401,318  
After 1 year [member]      
Assets      
Cash and due from banks 1,316 922  
Securities      
Trading 8,395 10,034  
Investment, net of applicable allowance 143,478 115,653  
Assets purchased under reverse repurchase agreements and securities borrowed 1,131 98  
Loans      
Retail 435,786 404,652  
Wholesale 203,593 157,967  
Segregated fund net assets 2,638 2,666  
Other      
Customers' liability under acceptances   5  
Derivatives 2,511 2,132  
Premises and equipment 7,155 7,396  
Goodwill 12,277 10,854  
Other intangibles 6,083 4,471  
Other assets 14,229 14,249  
Total assets 838,592 731,099  
Liabilities      
Deposits 185,490 157,198  
Segregated fund net liabilities 2,638 2,666  
Other      
Acceptances   5  
Obligations related to securities sold short 1,406 2,317  
Obligations related to assets sold under repurchase agreements and securities loaned 946 668  
Derivatives 12,683 1,635  
Insurance claims and policy benefit liabilities 9,607 10,949  
Other liabilities 23,546 21,400  
Subordinated debentures 9,915 9,405  
Total liabilities $ 246,231 $ 206,243