| Summary of Other Liabilities |
|
|
|
|
|
|
|
|
|
| |
|
As at |
|
(Millions of Canadian dollars) |
|
|
|
|
October 31 2023 (Restated – Note 2) |
|
Accounts payable and accrued expenses |
|
|
|
|
|
$ |
1,580 |
|
Accrued interest payable |
|
|
|
|
|
|
10,936 |
|
Cash collateral |
|
|
|
|
|
|
23,365 |
|
Commodity liabilities |
|
|
|
|
|
|
11,716 |
|
Deferred income |
|
|
|
|
|
|
3,830 |
|
Deferred income taxes |
|
|
|
|
|
|
426 |
|
Dividends payable |
|
|
|
|
|
|
1,975 |
|
Employee benefit liabilities |
|
|
|
|
|
|
1,611 |
|
Held-for-sale liabilities |
|
|
|
|
|
|
2,560 |
|
Insurance-related liabilities |
|
|
|
|
|
|
194 |
|
Lease liabilities |
|
|
|
|
|
|
4,764 |
|
Negotiable instruments |
|
|
|
|
|
|
1,684 |
|
Payable to brokers, dealers and clients |
|
|
|
|
|
|
8,065 |
|
Payroll and related compensation |
|
|
|
|
|
|
9,089 |
|
Precious metals certificates |
|
|
|
|
|
|
775 |
|
Provisions |
|
|
|
|
|
|
644 |
|
Short-term borrowings of subsidiaries |
|
|
|
|
|
|
4,507 |
|
Taxes payable |
|
|
|
|
|
|
2,962 |
|
Other |
|
|
|
|
|
|
5,339 |
|
| |
|
|
|
|
|
$ |
96,022 |
|
|