Note 14. Interest income and expense The table below provides the consolidated interest income and expense by accounting category.
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$ millions, for the three months ended |
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2022 Oct. 31 |
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2022 Jan. 31 |
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Interest income |
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Interest expense |
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Interest income |
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Interest expense |
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Measured at amortized cost (1)(2) |
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$ |
7,169 |
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$ |
4,724 |
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$ |
3,376 |
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$ |
703 |
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Debt securities measured at FVOCI (1) |
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423 |
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n/a |
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84 |
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n/a |
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600 |
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283 |
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481 |
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106 |
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Total |
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$ |
8,192 |
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$ |
5,007 |
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$ |
3,941 |
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$ |
809 |
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(1) |
Interest income for financial instruments that are measured at amortized cost and debt securities that are measured at FVOCI is calculated using the effective interest rate method. |
(2) |
Includes interest income on sublease-related assets and interest expense on lease liabilities under IFRS 16. |
(3) |
Includes interest income and expense and dividend income for financial instruments that are mandatorily measured and designated at FVTPL and equity securities designated at FVOCI. |
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