IFRS 7 Disclosure (Summary of Remaining Contractual Maturity) (Details) - CAD ($) $ in Millions |
Apr. 30, 2024 |
Jan. 31, 2024 |
Oct. 31, 2023 |
Apr. 30, 2023 |
Jan. 31, 2023 |
Oct. 31, 2022 |
Assets |
|
|
|
|
|
|
Cash and due from banks |
$ 6,308
|
$ 6,333
|
$ 6,721
|
$ 6,874
|
$ 6,988
|
$ 8,556
|
Interest-bearing deposits with banks |
87,665
|
|
98,348
|
|
|
|
Trading loans, securities, and other |
166,346
|
|
152,090
|
|
|
|
Non-trading financial assets at fair value through profit or loss |
5,646
|
|
7,340
|
|
|
|
Derivatives |
82,190
|
|
87,382
|
|
|
|
Financial assets designated at fair value through profit or loss |
5,925
|
|
5,818
|
|
|
|
Financial assets at fair value through other comprehensive income |
75,246
|
|
69,865
|
|
|
|
Debt securities at amortized cost, net of allowance for credit losses |
293,594
|
|
308,016
|
|
|
|
Securities purchased under reverse repurchase agreements |
205,722
|
|
204,333
|
|
|
|
Loans |
|
|
|
|
|
|
Residential mortgages |
326,032
|
|
320,341
|
|
|
|
Consumer installment and other personal |
221,197
|
|
217,554
|
|
|
|
Credit card |
39,421
|
|
38,660
|
|
|
|
Business and government |
349,019
|
|
326,528
|
|
|
|
Total loans |
935,669
|
|
903,083
|
|
|
|
Allowance for loan losses |
(7,545)
|
|
(7,136)
|
|
|
|
Loans, net of allowance for loan losses |
928,124
|
|
895,947
|
|
|
|
Customers' liability under acceptances |
4,183
|
|
17,569
|
|
|
|
Investment in Schwab |
9,866
|
|
8,907
|
|
|
|
Goodwill |
18,658
|
|
18,602
|
|
|
|
Other intangibles |
2,897
|
|
2,771
|
|
|
|
Land, buildings, equipment, other depreciable assets, and right-of-use assets |
9,517
|
|
9,434
|
|
|
|
Deferred tax assets |
4,806
|
|
3,951
|
|
|
|
Amounts receivable from brokers, dealers, and clients |
33,565
|
|
30,416
|
|
|
|
Other assets |
26,410
|
|
27,629
|
|
|
|
Total assets |
1,966,668
|
|
1,955,139
|
|
|
|
Liabilities |
|
|
|
|
|
|
Trading deposits |
31,221
|
|
30,980
|
|
|
|
Derivatives |
69,742
|
|
71,640
|
|
|
|
Securitization liabilities at fair value |
17,653
|
|
14,422
|
|
|
|
Financial liabilities designated at fair value through profit or loss |
188,105
|
|
192,130
|
|
|
|
Deposits |
|
|
|
|
|
|
Personal |
628,983
|
|
626,596
|
|
|
|
Banks |
32,463
|
|
31,225
|
|
|
|
Business and government |
542,325
|
|
540,369
|
|
|
|
Total deposits, other than trading |
1,203,771
|
|
1,198,190
|
|
|
|
Acceptances |
4,183
|
|
17,569
|
|
|
|
Obligations related to securities sold short |
38,145
|
|
44,661
|
|
|
|
Obligations related to securities sold under repurchase agreements |
192,239
|
|
166,854
|
|
|
|
Securitization liabilities at amortized cost |
12,581
|
|
12,710
|
|
|
|
Amounts payable to brokers, dealers, and clients |
31,754
|
|
30,872
|
|
|
|
Insurance contract liabilities |
5,824
|
|
5,846
|
|
|
|
Other liabilities |
48,150
|
|
47,574
|
|
|
|
Subordinated notes and debentures |
11,318
|
|
9,620
|
|
|
|
Equity |
111,982
|
|
112,071
|
|
|
|
Total liabilities and equity |
1,966,668
|
|
1,955,139
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
359,041
|
|
343,481
|
|
|
|
Not later than one month [member] |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Cash and due from banks |
6,308
|
|
6,721
|
|
|
|
Interest-bearing deposits with banks |
83,379
|
|
91,966
|
|
|
|
Trading loans, securities, and other |
4,456
|
|
4,328
|
|
|
|
Non-trading financial assets at fair value through profit or loss |
480
|
|
0
|
|
|
|
Derivatives |
10,945
|
|
10,145
|
|
|
|
Financial assets designated at fair value through profit or loss |
415
|
|
374
|
|
|
|
Financial assets at fair value through other comprehensive income |
1,009
|
|
745
|
|
|
|
Debt securities at amortized cost, net of allowance for credit losses |
1,011
|
|
1,221
|
|
|
|
Securities purchased under reverse repurchase agreements |
134,900
|
|
124,253
|
|
|
|
Loans |
|
|
|
|
|
|
Residential mortgages |
1,220
|
|
1,603
|
|
|
|
Consumer installment and other personal |
1,035
|
|
894
|
|
|
|
Credit card |
0
|
|
0
|
|
|
|
Business and government |
54,592
|
|
37,656
|
|
|
|
Total loans |
56,847
|
|
40,153
|
|
|
|
Allowance for loan losses |
0
|
|
0
|
|
|
|
Loans, net of allowance for loan losses |
56,847
|
|
40,153
|
|
|
|
Customers' liability under acceptances |
2,934
|
|
14,804
|
|
|
|
Investment in Schwab |
0
|
|
0
|
|
|
|
Goodwill |
0
|
|
0
|
|
|
|
Other intangibles |
0
|
|
0
|
|
|
|
Land, buildings, equipment, other depreciable assets, and right-of-use assets |
0
|
|
0
|
|
|
|
Deferred tax assets |
0
|
|
0
|
|
|
|
Amounts receivable from brokers, dealers, and clients |
33,537
|
|
30,416
|
|
|
|
Other assets |
4,814
|
|
5,267
|
|
|
|
Total assets |
341,035
|
|
330,393
|
|
|
|
Liabilities |
|
|
|
|
|
|
Trading deposits |
3,231
|
|
1,272
|
|
|
|
Derivatives |
9,733
|
|
9,068
|
|
|
|
Securitization liabilities at fair value |
0
|
|
2
|
|
|
|
Financial liabilities designated at fair value through profit or loss |
40,812
|
|
48,197
|
|
|
|
Deposits |
|
|
|
|
|
|
Personal |
7,520
|
|
6,044
|
|
|
|
Banks |
11,333
|
|
19,608
|
|
|
|
Business and government |
22,462
|
|
25,663
|
|
|
|
Total deposits, other than trading |
41,315
|
|
51,315
|
|
|
|
Acceptances |
2,934
|
|
14,804
|
|
|
|
Obligations related to securities sold short |
283
|
|
135
|
|
|
|
Obligations related to securities sold under repurchase agreements |
168,705
|
|
146,559
|
|
|
|
Securitization liabilities at amortized cost |
0
|
|
0
|
|
|
|
Amounts payable to brokers, dealers, and clients |
31,726
|
|
30,872
|
|
|
|
Insurance contract liabilities |
344
|
|
243
|
|
|
|
Other liabilities |
11,229
|
|
11,923
|
|
|
|
Subordinated notes and debentures |
0
|
|
0
|
|
|
|
Equity |
0
|
|
0
|
|
|
|
Total liabilities and equity |
310,312
|
|
314,390
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
26,123
|
|
22,351
|
|
|
|
Later than one month and not later than three months [member] |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Cash and due from banks |
0
|
|
0
|
|
|
|
Interest-bearing deposits with banks |
348
|
|
559
|
|
|
|
Trading loans, securities, and other |
4,716
|
|
6,329
|
|
|
|
Non-trading financial assets at fair value through profit or loss |
451
|
|
0
|
|
|
|
Derivatives |
10,369
|
|
10,437
|
|
|
|
Financial assets designated at fair value through profit or loss |
630
|
|
496
|
|
|
|
Financial assets at fair value through other comprehensive income |
6,022
|
|
2,190
|
|
|
|
Debt securities at amortized cost, net of allowance for credit losses |
15,656
|
|
4,020
|
|
|
|
Securities purchased under reverse repurchase agreements |
27,558
|
|
33,110
|
|
|
|
Loans |
|
|
|
|
|
|
Residential mortgages |
7,143
|
|
2,616
|
|
|
|
Consumer installment and other personal |
1,732
|
|
1,580
|
|
|
|
Credit card |
0
|
|
0
|
|
|
|
Business and government |
13,033
|
|
10,058
|
|
|
|
Total loans |
21,908
|
|
14,254
|
|
|
|
Allowance for loan losses |
0
|
|
0
|
|
|
|
Loans, net of allowance for loan losses |
21,908
|
|
14,254
|
|
|
|
Customers' liability under acceptances |
1,249
|
|
2,760
|
|
|
|
Investment in Schwab |
0
|
|
0
|
|
|
|
Goodwill |
0
|
|
0
|
|
|
|
Other intangibles |
0
|
|
0
|
|
|
|
Land, buildings, equipment, other depreciable assets, and right-of-use assets |
8
|
|
8
|
|
|
|
Deferred tax assets |
0
|
|
0
|
|
|
|
Amounts receivable from brokers, dealers, and clients |
28
|
|
0
|
|
|
|
Other assets |
7,254
|
|
1,869
|
|
|
|
Total assets |
96,197
|
|
76,032
|
|
|
|
Liabilities |
|
|
|
|
|
|
Trading deposits |
3,168
|
|
1,684
|
|
|
|
Derivatives |
10,857
|
|
9,236
|
|
|
|
Securitization liabilities at fair value |
1,257
|
|
498
|
|
|
|
Financial liabilities designated at fair value through profit or loss |
49,002
|
|
30,477
|
|
|
|
Deposits |
|
|
|
|
|
|
Personal |
19,133
|
|
19,095
|
|
|
|
Banks |
97
|
|
68
|
|
|
|
Business and government |
25,086
|
|
16,407
|
|
|
|
Total deposits, other than trading |
44,316
|
|
35,570
|
|
|
|
Acceptances |
1,249
|
|
2,760
|
|
|
|
Obligations related to securities sold short |
2,956
|
|
1,566
|
|
|
|
Obligations related to securities sold under repurchase agreements |
16,980
|
|
10,059
|
|
|
|
Securitization liabilities at amortized cost |
1,065
|
|
526
|
|
|
|
Amounts payable to brokers, dealers, and clients |
28
|
|
0
|
|
|
|
Insurance contract liabilities |
432
|
|
305
|
|
|
|
Other liabilities |
12,719
|
|
9,808
|
|
|
|
Subordinated notes and debentures |
0
|
|
0
|
|
|
|
Equity |
0
|
|
0
|
|
|
|
Total liabilities and equity |
144,029
|
|
102,489
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
34,312
|
|
25,293
|
|
|
|
Later than three months and not later than six months [member] |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Cash and due from banks |
0
|
|
0
|
|
|
|
Interest-bearing deposits with banks |
0
|
|
0
|
|
|
|
Trading loans, securities, and other |
5,738
|
|
5,170
|
|
|
|
Non-trading financial assets at fair value through profit or loss |
199
|
|
354
|
|
|
|
Derivatives |
5,215
|
|
5,246
|
|
|
|
Financial assets designated at fair value through profit or loss |
390
|
|
375
|
|
|
|
Financial assets at fair value through other comprehensive income |
2,036
|
|
1,200
|
|
|
|
Debt securities at amortized cost, net of allowance for credit losses |
3,433
|
|
4,073
|
|
|
|
Securities purchased under reverse repurchase agreements |
26,496
|
|
29,068
|
|
|
|
Loans |
|
|
|
|
|
|
Residential mortgages |
13,485
|
|
5,860
|
|
|
|
Consumer installment and other personal |
2,408
|
|
2,334
|
|
|
|
Credit card |
0
|
|
0
|
|
|
|
Business and government |
15,848
|
|
13,850
|
|
|
|
Total loans |
31,741
|
|
22,044
|
|
|
|
Allowance for loan losses |
0
|
|
0
|
|
|
|
Loans, net of allowance for loan losses |
31,741
|
|
22,044
|
|
|
|
Customers' liability under acceptances |
0
|
|
5
|
|
|
|
Investment in Schwab |
0
|
|
0
|
|
|
|
Goodwill |
0
|
|
0
|
|
|
|
Other intangibles |
0
|
|
0
|
|
|
|
Land, buildings, equipment, other depreciable assets, and right-of-use assets |
10
|
|
6
|
|
|
|
Deferred tax assets |
0
|
|
0
|
|
|
|
Amounts receivable from brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Other assets |
838
|
|
5,619
|
|
|
|
Total assets |
76,096
|
|
73,160
|
|
|
|
Liabilities |
|
|
|
|
|
|
Trading deposits |
5,102
|
|
5,278
|
|
|
|
Derivatives |
3,972
|
|
4,560
|
|
|
|
Securitization liabilities at fair value |
391
|
|
345
|
|
|
|
Financial liabilities designated at fair value through profit or loss |
50,264
|
|
37,961
|
|
|
|
Deposits |
|
|
|
|
|
|
Personal |
28,227
|
|
22,387
|
|
|
|
Banks |
0
|
|
29
|
|
|
|
Business and government |
13,456
|
|
24,487
|
|
|
|
Total deposits, other than trading |
41,683
|
|
46,903
|
|
|
|
Acceptances |
0
|
|
5
|
|
|
|
Obligations related to securities sold short |
1,396
|
|
1,336
|
|
|
|
Obligations related to securities sold under repurchase agreements |
2,966
|
|
6,607
|
|
|
|
Securitization liabilities at amortized cost |
682
|
|
355
|
|
|
|
Amounts payable to brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Insurance contract liabilities |
440
|
|
327
|
|
|
|
Other liabilities |
6,509
|
|
7,986
|
|
|
|
Subordinated notes and debentures |
0
|
|
0
|
|
|
|
Equity |
0
|
|
0
|
|
|
|
Total liabilities and equity |
113,405
|
|
111,663
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
28,531
|
|
26,616
|
|
|
|
Later than six months and not later than nine months [member] |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Cash and due from banks |
0
|
|
0
|
|
|
|
Interest-bearing deposits with banks |
0
|
|
0
|
|
|
|
Trading loans, securities, and other |
2,726
|
|
3,008
|
|
|
|
Non-trading financial assets at fair value through profit or loss |
115
|
|
1,538
|
|
|
|
Derivatives |
5,060
|
|
4,244
|
|
|
|
Financial assets designated at fair value through profit or loss |
276
|
|
695
|
|
|
|
Financial assets at fair value through other comprehensive income |
2,228
|
|
5,085
|
|
|
|
Debt securities at amortized cost, net of allowance for credit losses |
4,991
|
|
16,218
|
|
|
|
Securities purchased under reverse repurchase agreements |
8,370
|
|
7,381
|
|
|
|
Loans |
|
|
|
|
|
|
Residential mortgages |
14,905
|
|
10,575
|
|
|
|
Consumer installment and other personal |
3,765
|
|
3,830
|
|
|
|
Credit card |
0
|
|
0
|
|
|
|
Business and government |
16,652
|
|
14,886
|
|
|
|
Total loans |
35,322
|
|
29,291
|
|
|
|
Allowance for loan losses |
0
|
|
0
|
|
|
|
Loans, net of allowance for loan losses |
35,322
|
|
29,291
|
|
|
|
Customers' liability under acceptances |
0
|
|
0
|
|
|
|
Investment in Schwab |
0
|
|
0
|
|
|
|
Goodwill |
0
|
|
0
|
|
|
|
Other intangibles |
0
|
|
0
|
|
|
|
Land, buildings, equipment, other depreciable assets, and right-of-use assets |
16
|
|
8
|
|
|
|
Deferred tax assets |
0
|
|
0
|
|
|
|
Amounts receivable from brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Other assets |
369
|
|
208
|
|
|
|
Total assets |
59,473
|
|
67,676
|
|
|
|
Liabilities |
|
|
|
|
|
|
Trading deposits |
2,836
|
|
4,029
|
|
|
|
Derivatives |
4,654
|
|
3,875
|
|
|
|
Securitization liabilities at fair value |
852
|
|
1,215
|
|
|
|
Financial liabilities designated at fair value through profit or loss |
23,720
|
|
42,792
|
|
|
|
Deposits |
|
|
|
|
|
|
Personal |
20,828
|
|
14,164
|
|
|
|
Banks |
6,237
|
|
0
|
|
|
|
Business and government |
12,174
|
|
11,819
|
|
|
|
Total deposits, other than trading |
39,239
|
|
25,983
|
|
|
|
Acceptances |
0
|
|
0
|
|
|
|
Obligations related to securities sold short |
888
|
|
1,603
|
|
|
|
Obligations related to securities sold under repurchase agreements |
557
|
|
457
|
|
|
|
Securitization liabilities at amortized cost |
740
|
|
1,073
|
|
|
|
Amounts payable to brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Insurance contract liabilities |
347
|
|
258
|
|
|
|
Other liabilities |
2,611
|
|
1,276
|
|
|
|
Subordinated notes and debentures |
0
|
|
0
|
|
|
|
Equity |
0
|
|
0
|
|
|
|
Total liabilities and equity |
76,444
|
|
82,561
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
21,986
|
|
21,886
|
|
|
|
Later than nine months and not later than one year [member] |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Cash and due from banks |
0
|
|
0
|
|
|
|
Interest-bearing deposits with banks |
0
|
|
0
|
|
|
|
Trading loans, securities, and other |
5,461
|
|
4,569
|
|
|
|
Non-trading financial assets at fair value through profit or loss |
272
|
|
199
|
|
|
|
Derivatives |
3,875
|
|
3,255
|
|
|
|
Financial assets designated at fair value through profit or loss |
302
|
|
324
|
|
|
|
Financial assets at fair value through other comprehensive income |
2,564
|
|
2,223
|
|
|
|
Debt securities at amortized cost, net of allowance for credit losses |
4,698
|
|
3,480
|
|
|
|
Securities purchased under reverse repurchase agreements |
3,737
|
|
7,298
|
|
|
|
Loans |
|
|
|
|
|
|
Residential mortgages |
13,109
|
|
14,181
|
|
|
|
Consumer installment and other personal |
5,981
|
|
5,974
|
|
|
|
Credit card |
0
|
|
0
|
|
|
|
Business and government |
13,993
|
|
16,964
|
|
|
|
Total loans |
33,083
|
|
37,119
|
|
|
|
Allowance for loan losses |
0
|
|
0
|
|
|
|
Loans, net of allowance for loan losses |
33,083
|
|
37,119
|
|
|
|
Customers' liability under acceptances |
0
|
|
0
|
|
|
|
Investment in Schwab |
0
|
|
0
|
|
|
|
Goodwill |
0
|
|
0
|
|
|
|
Other intangibles |
0
|
|
0
|
|
|
|
Land, buildings, equipment, other depreciable assets, and right-of-use assets |
10
|
|
14
|
|
|
|
Deferred tax assets |
0
|
|
0
|
|
|
|
Amounts receivable from brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Other assets |
287
|
|
194
|
|
|
|
Total assets |
54,289
|
|
58,675
|
|
|
|
Liabilities |
|
|
|
|
|
|
Trading deposits |
2,216
|
|
4,153
|
|
|
|
Derivatives |
3,515
|
|
2,559
|
|
|
|
Securitization liabilities at fair value |
321
|
|
391
|
|
|
|
Financial liabilities designated at fair value through profit or loss |
23,846
|
|
32,473
|
|
|
|
Deposits |
|
|
|
|
|
|
Personal |
18,726
|
|
19,525
|
|
|
|
Banks |
2,408
|
|
0
|
|
|
|
Business and government |
6,940
|
|
9,658
|
|
|
|
Total deposits, other than trading |
28,074
|
|
29,183
|
|
|
|
Acceptances |
0
|
|
0
|
|
|
|
Obligations related to securities sold short |
1,351
|
|
1,309
|
|
|
|
Obligations related to securities sold under repurchase agreements |
128
|
|
1,142
|
|
|
|
Securitization liabilities at amortized cost |
825
|
|
703
|
|
|
|
Amounts payable to brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Insurance contract liabilities |
319
|
|
253
|
|
|
|
Other liabilities |
962
|
|
1,198
|
|
|
|
Subordinated notes and debentures |
0
|
|
0
|
|
|
|
Equity |
0
|
|
0
|
|
|
|
Total liabilities and equity |
61,557
|
|
73,364
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
23,772
|
|
22,387
|
|
|
|
Later than one year and not later than two years [member] |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Cash and due from banks |
0
|
|
0
|
|
|
|
Interest-bearing deposits with banks |
0
|
|
0
|
|
|
|
Trading loans, securities, and other |
12,381
|
|
13,226
|
|
|
|
Non-trading financial assets at fair value through profit or loss |
998
|
|
1,664
|
|
|
|
Derivatives |
10,725
|
|
11,724
|
|
|
|
Financial assets designated at fair value through profit or loss |
899
|
|
838
|
|
|
|
Financial assets at fair value through other comprehensive income |
6,967
|
|
9,117
|
|
|
|
Debt securities at amortized cost, net of allowance for credit losses |
24,556
|
|
22,339
|
|
|
|
Securities purchased under reverse repurchase agreements |
2,773
|
|
955
|
|
|
|
Loans |
|
|
|
|
|
|
Residential mortgages |
62,773
|
|
57,254
|
|
|
|
Consumer installment and other personal |
27,519
|
|
27,166
|
|
|
|
Credit card |
0
|
|
0
|
|
|
|
Business and government |
44,136
|
|
42,460
|
|
|
|
Total loans |
134,428
|
|
126,880
|
|
|
|
Allowance for loan losses |
0
|
|
0
|
|
|
|
Loans, net of allowance for loan losses |
134,428
|
|
126,880
|
|
|
|
Customers' liability under acceptances |
0
|
|
0
|
|
|
|
Investment in Schwab |
0
|
|
0
|
|
|
|
Goodwill |
0
|
|
0
|
|
|
|
Other intangibles |
0
|
|
0
|
|
|
|
Land, buildings, equipment, other depreciable assets, and right-of-use assets |
76
|
|
79
|
|
|
|
Deferred tax assets |
0
|
|
0
|
|
|
|
Amounts receivable from brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Other assets |
215
|
|
137
|
|
|
|
Total assets |
194,018
|
|
186,959
|
|
|
|
Liabilities |
|
|
|
|
|
|
Trading deposits |
4,977
|
|
6,510
|
|
|
|
Derivatives |
7,983
|
|
8,345
|
|
|
|
Securitization liabilities at fair value |
2,282
|
|
1,651
|
|
|
|
Financial liabilities designated at fair value through profit or loss |
313
|
|
112
|
|
|
|
Deposits |
|
|
|
|
|
|
Personal |
19,170
|
|
17,268
|
|
|
|
Banks |
1
|
|
0
|
|
|
|
Business and government |
41,251
|
|
33,723
|
|
|
|
Total deposits, other than trading |
60,422
|
|
50,991
|
|
|
|
Acceptances |
0
|
|
0
|
|
|
|
Obligations related to securities sold short |
5,915
|
|
5,471
|
|
|
|
Obligations related to securities sold under repurchase agreements |
1,346
|
|
150
|
|
|
|
Securitization liabilities at amortized cost |
1,495
|
|
2,180
|
|
|
|
Amounts payable to brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Insurance contract liabilities |
934
|
|
694
|
|
|
|
Other liabilities |
687
|
|
918
|
|
|
|
Subordinated notes and debentures |
197
|
|
196
|
|
|
|
Equity |
0
|
|
0
|
|
|
|
Total liabilities and equity |
86,551
|
|
77,218
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
49,449
|
|
49,444
|
|
|
|
Later than two years and not later than five years [member] |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Cash and due from banks |
0
|
|
0
|
|
|
|
Interest-bearing deposits with banks |
0
|
|
0
|
|
|
|
Trading loans, securities, and other |
28,002
|
|
27,298
|
|
|
|
Non-trading financial assets at fair value through profit or loss |
554
|
|
828
|
|
|
|
Derivatives |
20,347
|
|
25,910
|
|
|
|
Financial assets designated at fair value through profit or loss |
1,739
|
|
1,470
|
|
|
|
Financial assets at fair value through other comprehensive income |
19,643
|
|
15,946
|
|
|
|
Debt securities at amortized cost, net of allowance for credit losses |
106,707
|
|
116,165
|
|
|
|
Securities purchased under reverse repurchase agreements |
474
|
|
506
|
|
|
|
Loans |
|
|
|
|
|
|
Residential mortgages |
133,296
|
|
168,475
|
|
|
|
Consumer installment and other personal |
85,289
|
|
85,487
|
|
|
|
Credit card |
0
|
|
0
|
|
|
|
Business and government |
100,095
|
|
96,952
|
|
|
|
Total loans |
318,680
|
|
350,914
|
|
|
|
Allowance for loan losses |
0
|
|
0
|
|
|
|
Loans, net of allowance for loan losses |
318,680
|
|
350,914
|
|
|
|
Customers' liability under acceptances |
0
|
|
0
|
|
|
|
Investment in Schwab |
0
|
|
0
|
|
|
|
Goodwill |
0
|
|
0
|
|
|
|
Other intangibles |
0
|
|
0
|
|
|
|
Land, buildings, equipment, other depreciable assets, and right-of-use assets |
619
|
|
573
|
|
|
|
Deferred tax assets |
0
|
|
0
|
|
|
|
Amounts receivable from brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Other assets |
265
|
|
129
|
|
|
|
Total assets |
497,030
|
|
539,739
|
|
|
|
Liabilities |
|
|
|
|
|
|
Trading deposits |
7,982
|
|
6,712
|
|
|
|
Derivatives |
13,414
|
|
16,589
|
|
|
|
Securitization liabilities at fair value |
7,529
|
|
6,945
|
|
|
|
Financial liabilities designated at fair value through profit or loss |
3
|
|
0
|
|
|
|
Deposits |
|
|
|
|
|
|
Personal |
22,250
|
|
20,328
|
|
|
|
Banks |
3
|
|
4
|
|
|
|
Business and government |
78,084
|
|
74,300
|
|
|
|
Total deposits, other than trading |
100,337
|
|
94,632
|
|
|
|
Acceptances |
0
|
|
0
|
|
|
|
Obligations related to securities sold short |
11,994
|
|
19,991
|
|
|
|
Obligations related to securities sold under repurchase agreements |
49
|
|
46
|
|
|
|
Securitization liabilities at amortized cost |
4,689
|
|
4,956
|
|
|
|
Amounts payable to brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Insurance contract liabilities |
1,522
|
|
1,131
|
|
|
|
Other liabilities |
1,910
|
|
1,979
|
|
|
|
Subordinated notes and debentures |
0
|
|
0
|
|
|
|
Equity |
0
|
|
0
|
|
|
|
Total liabilities and equity |
149,429
|
|
152,981
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
167,042
|
|
168,255
|
|
|
|
Later than five years [member] |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Cash and due from banks |
0
|
|
0
|
|
|
|
Interest-bearing deposits with banks |
129
|
|
0
|
|
|
|
Trading loans, securities, and other |
25,313
|
|
25,677
|
|
|
|
Non-trading financial assets at fair value through profit or loss |
952
|
|
1,351
|
|
|
|
Derivatives |
15,654
|
|
16,421
|
|
|
|
Financial assets designated at fair value through profit or loss |
1,274
|
|
1,246
|
|
|
|
Financial assets at fair value through other comprehensive income |
31,086
|
|
29,845
|
|
|
|
Debt securities at amortized cost, net of allowance for credit losses |
132,544
|
|
140,502
|
|
|
|
Securities purchased under reverse repurchase agreements |
0
|
|
0
|
|
|
|
Loans |
|
|
|
|
|
|
Residential mortgages |
80,101
|
|
59,733
|
|
|
|
Consumer installment and other personal |
35,212
|
|
34,183
|
|
|
|
Credit card |
0
|
|
0
|
|
|
|
Business and government |
64,920
|
|
67,190
|
|
|
|
Total loans |
180,233
|
|
161,106
|
|
|
|
Allowance for loan losses |
0
|
|
0
|
|
|
|
Loans, net of allowance for loan losses |
180,233
|
|
161,106
|
|
|
|
Customers' liability under acceptances |
0
|
|
0
|
|
|
|
Investment in Schwab |
0
|
|
0
|
|
|
|
Goodwill |
0
|
|
0
|
|
|
|
Other intangibles |
0
|
|
0
|
|
|
|
Land, buildings, equipment, other depreciable assets, and right-of-use assets |
3,162
|
|
3,153
|
|
|
|
Deferred tax assets |
0
|
|
0
|
|
|
|
Amounts receivable from brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Other assets |
140
|
|
82
|
|
|
|
Total assets |
390,487
|
|
379,383
|
|
|
|
Liabilities |
|
|
|
|
|
|
Trading deposits |
1,709
|
|
1,342
|
|
|
|
Derivatives |
15,614
|
|
17,408
|
|
|
|
Securitization liabilities at fair value |
5,021
|
|
3,375
|
|
|
|
Financial liabilities designated at fair value through profit or loss |
1
|
|
0
|
|
|
|
Deposits |
|
|
|
|
|
|
Personal |
705
|
|
51
|
|
|
|
Banks |
1
|
|
1
|
|
|
|
Business and government |
20,190
|
|
19,652
|
|
|
|
Total deposits, other than trading |
20,896
|
|
19,704
|
|
|
|
Acceptances |
0
|
|
0
|
|
|
|
Obligations related to securities sold short |
12,067
|
|
11,971
|
|
|
|
Obligations related to securities sold under repurchase agreements |
0
|
|
0
|
|
|
|
Securitization liabilities at amortized cost |
3,085
|
|
2,917
|
|
|
|
Amounts payable to brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Insurance contract liabilities |
650
|
|
501
|
|
|
|
Other liabilities |
4,178
|
|
4,226
|
|
|
|
Subordinated notes and debentures |
11,121
|
|
9,424
|
|
|
|
Equity |
0
|
|
0
|
|
|
|
Total liabilities and equity |
74,342
|
|
70,868
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
5,878
|
|
5,689
|
|
|
|
No specific maturity [member] |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Cash and due from banks |
0
|
|
0
|
|
|
|
Interest-bearing deposits with banks |
3,809
|
|
5,823
|
|
|
|
Trading loans, securities, and other |
77,553
|
|
62,485
|
|
|
|
Non-trading financial assets at fair value through profit or loss |
1,625
|
|
1,406
|
|
|
|
Derivatives |
0
|
|
0
|
|
|
|
Financial assets designated at fair value through profit or loss |
0
|
|
0
|
|
|
|
Financial assets at fair value through other comprehensive income |
3,691
|
|
3,514
|
|
|
|
Debt securities at amortized cost, net of allowance for credit losses |
(2)
|
|
(2)
|
|
|
|
Securities purchased under reverse repurchase agreements |
1,414
|
|
1,762
|
|
|
|
Loans |
|
|
|
|
|
|
Residential mortgages |
0
|
|
44
|
|
|
|
Consumer installment and other personal |
58,256
|
|
56,106
|
|
|
|
Credit card |
39,421
|
|
38,660
|
|
|
|
Business and government |
25,750
|
|
26,512
|
|
|
|
Total loans |
123,427
|
|
121,322
|
|
|
|
Allowance for loan losses |
(7,545)
|
|
(7,136)
|
|
|
|
Loans, net of allowance for loan losses |
115,882
|
|
114,186
|
|
|
|
Customers' liability under acceptances |
0
|
|
0
|
|
|
|
Investment in Schwab |
9,866
|
|
8,907
|
|
|
|
Goodwill |
18,658
|
|
18,602
|
|
|
|
Other intangibles |
2,897
|
|
2,771
|
|
|
|
Land, buildings, equipment, other depreciable assets, and right-of-use assets |
5,616
|
|
5,593
|
|
|
|
Deferred tax assets |
4,806
|
|
3,951
|
|
|
|
Amounts receivable from brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Other assets |
12,228
|
|
14,124
|
|
|
|
Total assets |
258,043
|
|
243,122
|
|
|
|
Liabilities |
|
|
|
|
|
|
Trading deposits |
0
|
|
0
|
|
|
|
Derivatives |
0
|
|
0
|
|
|
|
Securitization liabilities at fair value |
0
|
|
0
|
|
|
|
Financial liabilities designated at fair value through profit or loss |
144
|
|
118
|
|
|
|
Deposits |
|
|
|
|
|
|
Personal |
492,424
|
|
507,734
|
|
|
|
Banks |
12,383
|
|
11,515
|
|
|
|
Business and government |
322,682
|
|
324,660
|
|
|
|
Total deposits, other than trading |
827,489
|
|
843,909
|
|
|
|
Acceptances |
0
|
|
0
|
|
|
|
Obligations related to securities sold short |
1,295
|
|
1,279
|
|
|
|
Obligations related to securities sold under repurchase agreements |
1,508
|
|
1,834
|
|
|
|
Securitization liabilities at amortized cost |
0
|
|
0
|
|
|
|
Amounts payable to brokers, dealers, and clients |
0
|
|
0
|
|
|
|
Insurance contract liabilities |
836
|
|
2,134
|
|
|
|
Other liabilities |
7,345
|
|
8,260
|
|
|
|
Subordinated notes and debentures |
0
|
|
0
|
|
|
|
Equity |
111,982
|
|
112,071
|
|
|
|
Total liabilities and equity |
950,599
|
|
969,605
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
1,948
|
|
1,560
|
|
|
|
Credit and liquidity commitments [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
353,260
|
|
337,826
|
|
|
|
Credit and liquidity commitments [member] | Not later than one month [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
26,026
|
|
22,242
|
|
|
|
Credit and liquidity commitments [member] | Later than one month and not later than three months [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
34,061
|
|
24,178
|
|
|
|
Credit and liquidity commitments [member] | Later than three months and not later than six months [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
28,274
|
|
26,399
|
|
|
|
Credit and liquidity commitments [member] | Later than six months and not later than nine months [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
20,780
|
|
21,450
|
|
|
|
Credit and liquidity commitments [member] | Later than nine months and not later than one year [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
23,491
|
|
22,088
|
|
|
|
Credit and liquidity commitments [member] | Later than one year and not later than two years [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
47,618
|
|
47,826
|
|
|
|
Credit and liquidity commitments [member] | Later than two years and not later than five years [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
165,624
|
|
166,891
|
|
|
|
Credit and liquidity commitments [member] | Later than five years [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
5,495
|
|
5,265
|
|
|
|
Credit and liquidity commitments [member] | No specific maturity [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
1,891
|
|
1,487
|
|
|
|
Other commitments [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
3,800
|
|
3,753
|
|
|
|
Other commitments [member] | Not later than one month [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
97
|
|
109
|
|
|
|
Other commitments [member] | Later than one month and not later than three months [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
141
|
|
279
|
|
|
|
Other commitments [member] | Later than three months and not later than six months [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
196
|
|
214
|
|
|
|
Other commitments [member] | Later than six months and not later than nine months [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
345
|
|
197
|
|
|
|
Other commitments [member] | Later than nine months and not later than one year [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
235
|
|
204
|
|
|
|
Other commitments [member] | Later than one year and not later than two years [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
928
|
|
889
|
|
|
|
Other commitments [member] | Later than two years and not later than five years [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
1,418
|
|
1,364
|
|
|
|
Other commitments [member] | Later than five years [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
383
|
|
424
|
|
|
|
Other commitments [member] | No specific maturity [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
57
|
|
73
|
|
|
|
Unconsolidated structured entity commitments [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
1,981
|
|
1,902
|
|
|
|
Unconsolidated structured entity commitments [member] | Not later than one month [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
0
|
|
0
|
|
|
|
Unconsolidated structured entity commitments [member] | Later than one month and not later than three months [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
110
|
|
836
|
|
|
|
Unconsolidated structured entity commitments [member] | Later than three months and not later than six months [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
61
|
|
3
|
|
|
|
Unconsolidated structured entity commitments [member] | Later than six months and not later than nine months [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
861
|
|
239
|
|
|
|
Unconsolidated structured entity commitments [member] | Later than nine months and not later than one year [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
46
|
|
95
|
|
|
|
Unconsolidated structured entity commitments [member] | Later than one year and not later than two years [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
903
|
|
729
|
|
|
|
Unconsolidated structured entity commitments [member] | Later than two years and not later than five years [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
0
|
|
0
|
|
|
|
Unconsolidated structured entity commitments [member] | Later than five years [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
0
|
|
0
|
|
|
|
Unconsolidated structured entity commitments [member] | No specific maturity [member] |
|
|
|
|
|
|
Off-balance sheet commitments |
|
|
|
|
|
|
Total off-balance sheet commitments |
$ 0
|
|
$ 0
|
|
|
|