v3.22.4
IFRS 7 - Disclosure - Liquidity Risk - Summary of Contractual Maturity Profile of On-Balance Sheet Assets, Liabilities and Equity at their Carrying Values (Detail) - CAD ($)
$ in Millions
Jan. 31, 2023
Oct. 31, 2022
Jul. 31, 2022
Jan. 31, 2022
Oct. 31, 2021
Assets          
Cash and non-interest-bearing deposits with banks $ 22,876 [1] $ 31,535 [1] $ 25,950 $ 23,259 [1] $ 34,573
Interest-bearing deposits with banks 28,593 32,326      
Securities 187,350 175,879      
Cash collateral on securities borrowed 12,446 15,326      
Securities purchased under resale agreements 65,182 69,213      
Loans          
Residential mortgages 270,909 269,706      
Personal 44,877 45,429      
Credit card 16,171 16,479      
Business and government 190,512 188,542      
Allowance for credit losses (3,159) (3,073)   (2,838)  
Derivative instruments 30,425 43,035      
Customers' liability under acceptances 11,996 11,574      
Other assets 43,813        
Total assets 921,991 943,597      
Liabilities          
Deposits 694,724 697,572      
Obligations related to securities sold short 17,639 15,284      
Cash collateral on securities lent 4,096 4,853      
Obligations related to securities sold under repurchase agreements 71,428 77,171      
Derivative instruments 39,374 52,340      
Acceptances 12,000 11,586      
Other liabilities 25,505        
Subordinated indebtedness 7,317 6,292      
Equity 49,908 50,382   $ 47,292  
Total liabilities and equities 921,991 943,597      
Less than 1 month [member]          
Assets          
Cash and non-interest-bearing deposits with banks 22,876        
Interest-bearing deposits with banks 28,593        
Securities 5,199        
Cash collateral on securities borrowed 12,446        
Securities purchased under resale agreements 36,939        
Loans          
Residential mortgages 2,063        
Personal 1,197        
Credit card 340        
Business and government 10,506        
Derivative instruments 2,581        
Customers' liability under acceptances 10,700        
Total assets 133,440 162,138      
Liabilities          
Deposits 28,212        
Obligations related to securities sold short 17,639        
Cash collateral on securities lent 4,096        
Obligations related to securities sold under repurchase agreements 68,377        
Derivative instruments 1,835        
Acceptances 10,704        
Other liabilities 26        
Total liabilities and equities 130,889 123,388      
Later than one months and not later than three months [member]          
Assets          
Securities 7,038        
Securities purchased under resale agreements 10,458        
Loans          
Residential mortgages 4,091        
Personal 641        
Credit card 679        
Business and government 7,976        
Derivative instruments 3,708        
Customers' liability under acceptances 1,229        
Total assets 35,820 38,036      
Liabilities          
Deposits 31,204        
Obligations related to securities sold under repurchase agreements 2,169        
Derivative instruments 4,508        
Acceptances 1,229        
Other liabilities 44        
Total liabilities and equities 39,154 44,632      
3 - 6 months [member]          
Assets          
Securities 5,495        
Securities purchased under resale agreements 12,802        
Loans          
Residential mortgages 9,616        
Personal 730        
Credit card 1,019        
Business and government 12,226        
Derivative instruments 2,510        
Customers' liability under acceptances 64        
Total assets 44,462 33,508      
Liabilities          
Deposits 62,747        
Obligations related to securities sold under repurchase agreements 272        
Derivative instruments 2,939        
Acceptances 64        
Other liabilities 60        
Total liabilities and equities 66,082 48,750      
6 - 9 months [Member]          
Assets          
Securities 4,999        
Securities purchased under resale agreements 1,816        
Loans          
Residential mortgages 7,526        
Personal 721        
Credit card 1,019        
Business and government 11,357        
Derivative instruments 2,132        
Customers' liability under acceptances 3        
Total assets 29,573 30,461      
Liabilities          
Deposits 47,822        
Obligations related to securities sold under repurchase agreements 110        
Derivative instruments 2,692        
Acceptances 3        
Other liabilities 76        
Total liabilities and equities 50,703 62,962      
9 - 12 months [Member]          
Assets          
Securities 2,998        
Securities purchased under resale agreements 1,569        
Loans          
Residential mortgages 13,971        
Personal 858        
Credit card 1,019        
Business and government 10,689        
Derivative instruments 3,317        
Total assets 34,421 37,755      
Liabilities          
Deposits 45,675        
Derivative instruments 2,858        
Other liabilities 73        
Total liabilities and equities 48,606 57,224      
1 - 2 years [member]          
Assets          
Securities 16,327        
Securities purchased under resale agreements 1,258        
Loans          
Residential mortgages 51,891        
Personal 721        
Credit card 4,075        
Business and government 34,339        
Derivative instruments 4,077        
Total assets 112,688 106,155      
Liabilities          
Deposits 31,717        
Derivative instruments 5,118        
Other liabilities 301        
Subordinated indebtedness 35        
Total liabilities and equities 37,171 39,220      
2 - 5 years [member]          
Assets          
Securities 65,413        
Securities purchased under resale agreements 340        
Loans          
Residential mortgages 173,939        
Personal 3,823        
Credit card 8,020        
Business and government 73,064        
Derivative instruments 6,217        
Total assets 330,816 339,631      
Liabilities          
Deposits 71,424        
Obligations related to securities sold under repurchase agreements 500        
Derivative instruments 8,566        
Other liabilities 582        
Total liabilities and equities 81,072 84,857      
Over five year [member]          
Assets          
Securities 43,363        
Loans          
Residential mortgages 7,812        
Personal 5,527        
Business and government 19,125        
Derivative instruments 5,883        
Total assets 81,710 77,111      
Liabilities          
Deposits 16,634        
Derivative instruments 10,858        
Other liabilities 947        
Subordinated indebtedness 7,282        
Total liabilities and equities 35,721 36,779      
No specific maturity [member]          
Assets          
Securities 36,518        
Loans          
Personal 30,659        
Business and government 11,230        
Allowance for credit losses (3,159)        
Other assets 43,813        
Total assets 119,061 118,802      
Liabilities          
Deposits 359,289        
Other liabilities 23,396        
Equity 49,908        
Total liabilities and equities $ 432,593 $ 445,785      
[1] Includes restricted cash of $485 million (October 31, 2022: $493 million; January 31, 2022: $462 million) and interest-bearing demand deposits with Bank of Canada.