Other liabilities (Tables)

12 Months Ended

Oct. 31, 2022

Text Block [Abstract]

Summary of Other Liabilities


		As at
(Millions of Canadian dollars)		October 31 2022				October 31 2021
Accounts payable and accrued expenses		$	1,292			$	1,867
Accrued interest payable			5,019				2,178
Cash collateral			26,143				16,712
Commodity liabilities			10,038				7,916
Deferred income			3,660				3,518
Deferred income taxes			439				74
Dividends payable			1,856				1,622
Employee benefit liabilities			1,668				2,038
Insurance related liabilities			324				366
Lease liabilities			5,110				5,077
Negotiable instruments			1,715				1,774
Payable to brokers, dealers and clients			10,974				6,461
Payroll and related compensation			8,991				9,340
Precious metals certificates			557				613
Provisions			627				601
Short-term borrowings of subsidiaries			9,609				–
Taxes payable			2,136				3,403
Other			5,077				6,741
		$	95,235			$	70,301