v3.22.4
Consolidated statement of changes in equity - CAD ($)
$ in Millions
Total
Issue of preferred shares and limited recourse capital notes [member]
Common shares [member]
Contributed surplus [member]
Retained earnings [member]
Retained earnings [member]
Issue of preferred shares and limited recourse capital notes [member]
Retained earnings [member]
Common shares [member]
AOCI, net of tax [member]
AOCI, net of tax [member]
Net foreign currency translation adjustments [member]
AOCI, net of tax [member]
Net gains (losses) on cash flow hedges [member]
AOCI, net of tax [member]
Reserve of remeasurements of defined benefit plans [member]
AOCI, net of tax [member]
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member]
AOCI, net of tax [member]
Reserve of equity securities designated at fair value of other comprehensive income [member]
AOCI, net of tax [member]
Debt securities at FVOCI [member]
Non-controlling interests [member]
Balance at beginning of period at Oct. 31, 2021   $ 4,325 $ 14,351 $ 110 $ 25,793       $ 58 $ 137 $ 634 $ (28) $ 75 $ 193 $ 182
Net income attributable to equity shareholders $ 1,864       1,864                    
Net income attributable to non-controlling interests 5                           5
Net gains (losses) on equity securities designated at FVOCI                         19    
Net change in securities measured at FVOCI                           (183)  
Net change in foreign currency translation adjustments                 435            
Net change in cash flow hedges (65)                 (65)          
Net change in post-employment defined benefit plans 106                   106        
Net change attributable to changes in credit risk 39                     39      
Dividends and distributions           $ (41) $ (726)               (2)
Premium on purchase of common shares for cancellation         (105)                    
Realized (gains) losses on equity securities designated at FVOCI reclassified to retained earnings                         (22)    
Issue of equity   0 135                        
Compensation expense arising from equity-settled share-based awards       9                      
Realized gains (losses) on equity securities designated at FVOCI reclassified from AOCI         22                    
Purchase of common shares for cancellation, Amount     (29)                        
Exercise of stock options and settlement of other equity-settled share-based awards       (6)                      
Treasury shares   0 0                        
Redemption of preferred shares   0                          
Other       3 [1] 0                   4
Balance at end of period at Jan. 31, 2022 47,292 4,325 14,457 116 26,807     $ 1,398 493 72 740 11 72 10 189
Balance at beginning of period at Jul. 31, 2022   4,325 14,643 107 28,439       630 (224) 1,030 194 (1) (514) 195
Net income attributable to equity shareholders 1,178       1,178                    
Net income attributable to non-controlling interests 7                           7
Net gains (losses) on equity securities designated at FVOCI                         (5)    
Net change in securities measured at FVOCI                           (102)  
Net change in foreign currency translation adjustments                 1,181            
Net change in cash flow hedges (438)                 (438)          
Net change in post-employment defined benefit plans (198)                   (198)        
Net change attributable to changes in credit risk 40                     40      
Dividends and distributions           (37) (752)               (2)
Premium on purchase of common shares for cancellation         0                    
Realized (gains) losses on equity securities designated at FVOCI reclassified to retained earnings                         1    
Issue of equity   600 81                        
Compensation expense arising from equity-settled share-based awards       9                      
Realized gains (losses) on equity securities designated at FVOCI reclassified from AOCI         (1)                    
Purchase of common shares for cancellation, Amount     0                        
Exercise of stock options and settlement of other equity-settled share-based awards       (1)                      
Treasury shares   (2) 2                        
Redemption of preferred shares   0                          
Other       0 [1] (4)                   1
Balance at end of period at Oct. 31, 2022 50,382 4,923 14,726 115 28,823     1,594 1,811 (662) 832 234 (5) (616) 201
Net income attributable to equity shareholders 423       423                    
Net income attributable to non-controlling interests 9                           9
Net gains (losses) on equity securities designated at FVOCI                         6    
Net change in securities measured at FVOCI                           122  
Net change in foreign currency translation adjustments                 (467)            
Net change in cash flow hedges 203                 203          
Net change in post-employment defined benefit plans (94)                   (94)        
Net change attributable to changes in credit risk (148)                     (148)      
Dividends and distributions           $ (72) $ (771)               (2)
Premium on purchase of common shares for cancellation         0                    
Realized (gains) losses on equity securities designated at FVOCI reclassified to retained earnings                         0    
Issue of equity   0 322                        
Compensation expense arising from equity-settled share-based awards       2                      
Realized gains (losses) on equity securities designated at FVOCI reclassified from AOCI         0                    
Purchase of common shares for cancellation, Amount     0                        
Exercise of stock options and settlement of other equity-settled share-based awards       (2)                      
Treasury shares   2 (2)                        
Redemption of preferred shares   0                          
Other       0 [1] 0                   (5)
Balance at end of period at Jan. 31, 2023 $ 49,908 $ 4,925 $ 15,046 $ 115 $ 28,403     $ 1,216 $ 1,344 $ (459) $ 738 $ 86 $ 1 $ (494) $ 203
[1] Includes the portion of the estimated tax benefit related to employee stock options that is incremental to the amount recognized in the interim consolidated statement of income.