| Other assets |
|
|
|
|
|
|
|
|
|
| |
|
As at |
|
|
|
|
| |
|
|
|
|
October 31 2023 |
|
| (Millions of Canadian dollars) |
|
|
|
|
(Restated – Note 2) |
|
Accounts receivable and prepaids |
|
|
|
|
|
$ |
4,299 |
|
Accrued interest receivable |
|
|
|
|
|
|
7,774 |
|
Cash collateral |
|
|
|
|
|
|
20,104 |
|
Commodity trading receivables |
|
|
|
|
|
|
5,979 |
|
Deferred income tax asset |
|
|
|
|
|
|
3,116 |
|
Employee benefit assets |
|
|
|
|
|
|
2,826 |
|
Held-for-sale assets |
|
|
|
|
|
|
2,562 |
|
Insurance-related assets |
|
|
|
|
|
|
|
|
Insurance contract assets |
|
|
|
|
|
|
681 |
|
Reinsurance contracts held assets |
|
|
|
|
|
|
1,582 |
|
Segregated fund net assets (Note 15) |
|
|
|
|
|
|
2,708 |
|
Collateral loans and other |
|
|
|
|
|
|
529 |
|
Investments in joint ventures and associates |
|
|
|
|
|
|
501 |
|
Margin deposits |
|
|
|
|
|
|
8,849 |
|
Precious metals |
|
|
|
|
|
|
2,753 |
|
Receivable from brokers, dealers and clients |
|
|
|
|
|
|
2,834 |
|
Taxes receivable |
|
|
|
|
|
|
8,908 |
|
Other |
|
|
|
|
|
|
5,366 |
|
| |
|
|
|
|
|
$ |
81,371 |
|
|