v3.24.3
Fair value of financial instruments - Summary of Comparison of Carrying and Fair Values for Each Classification of Financial Instrument (Detail) - CAD ($)
$ in Millions
Oct. 31, 2024
Oct. 31, 2023
Financial assets    
Interest-bearing deposits with banks $ 66,020 $ 71,086
Securities    
Trading 183,300 190,151
Investment, net of applicable allowance 256,618 219,579
Securities 439,918 409,730
Assets purchased under reverse repurchase agreements and securities borrowed 350,803 340,191
Loans, net of applicable allowance    
Loans, net 981,380 852,773
Other    
Derivatives 150,612 142,450
Deposits    
Personal 522,139 441,946
Business and government 839,670 745,075
Bank 47,722 44,666
Deposits 1,409,531 1,231,687
Other    
Obligations related to securities sold short 35,286 33,651
Obligations related to assets sold under repurchase agreements and securities loaned 305,321 335,238
Derivatives 163,763 142,629
Subordinated debentures 13,546 11,386
Financial assets classified as FVTPL [member]    
Securities    
Trading 182,346 180,651
Securities 182,346 180,651
Assets purchased under reverse repurchase agreements and securities borrowed 284,311 285,869
Loans, net of applicable allowance    
Retail 915 114
Wholesale 6,177 5,629
Loans, net 7,092 5,743
Other    
Derivatives 150,612 142,450
Other assets 11,770 7,579
Financial assets designated as FVTPL [member]    
Financial assets    
Interest-bearing deposits with banks 53,996 60,856
Securities    
Trading 954 9,500
Securities 954 9,500
Loans, net of applicable allowance    
Retail   362
Wholesale 2,030 3,619
Loans, net 2,030 3,981
Other    
Other assets   5
Financial assets classified as FVOCI [member]    
Securities    
Investment, net of applicable allowance 155,118 127,624
Securities 155,118 127,624
Loans, net of applicable allowance    
Retail 580 280
Wholesale 1,003 597
Loans, net 1,583 877
Financial assets designated as FVOCI [member]    
Securities    
Investment, net of applicable allowance 1,242 842
Securities 1,242 842
Financial liabilities classified as FVTPL [member]    
Deposits    
Personal 508 109
Business and government 191 174
Deposits 699 283
Other    
Obligations related to securities sold short 35,286 33,651
Derivatives 163,763 142,629
Other liabilities (1,407) (937)
Financial liabilities designated as FVTPL [member]    
Deposits    
Personal 33,799 26,702
Business and government 156,238 137,454
Bank 10,530 11,462
Deposits 200,567 175,618
Other    
Obligations related to assets sold under repurchase agreements and securities loaned 270,663 298,679
Other liabilities   11
Fair value of financial instruments not measured at fair value [member] | Financial assets measured at amortized cost [member]    
Financial assets    
Interest-bearing deposits with banks 12,024 10,230
Securities    
Investment, net of applicable allowance 96,336 83,667
Securities 96,336 83,667
Assets purchased under reverse repurchase agreements and securities borrowed 66,492 54,322
Loans, net of applicable allowance    
Retail 619,320 542,480
Wholesale 345,561 268,843
Loans, net 964,881 811,323
Other    
Other assets 50,093 68,450
Fair value of financial instruments not measured at fair value [member] | Financial liabilities measured at amortized cost [member]    
Deposits    
Personal 490,170 412,886
Business and government 684,748 605,260
Bank 37,183 33,160
Deposits 1,212,101 1,051,306
Other    
Obligations related to assets sold under repurchase agreements and securities loaned 34,658 36,559
Other liabilities 69,850 92,441
Subordinated debentures 13,602 11,213
Financial assets at carrying amount [member]    
Financial assets    
Interest-bearing deposits with banks 66,020 71,086
Securities    
Trading 183,300 190,151
Investment, net of applicable allowance 256,618 219,579
Securities 439,918 409,730
Assets purchased under reverse repurchase agreements and securities borrowed 350,803 340,191
Loans, net of applicable allowance    
Retail 623,593 567,132
Wholesale 357,787 285,641
Loans, net 981,380 852,773
Other    
Derivatives 150,612 142,450
Other assets 61,863 76,034
Financial assets at carrying amount [member] | Financial assets measured at amortized cost [member]    
Financial assets    
Interest-bearing deposits with banks 12,024 10,230
Securities    
Investment, net of applicable allowance 100,258 91,113
Securities 100,258 91,113
Assets purchased under reverse repurchase agreements and securities borrowed 66,492 54,322
Loans, net of applicable allowance    
Retail 622,098 566,376
Wholesale 348,577 275,796
Loans, net 970,675 842,172
Other    
Other assets 50,093 68,450
Financial assets at fair value [member]    
Financial assets    
Interest-bearing deposits with banks 66,020 71,086
Securities    
Trading 183,300 190,151
Investment, net of applicable allowance 252,696 212,133
Securities 435,996 402,284
Assets purchased under reverse repurchase agreements and securities borrowed 350,803 340,191
Loans, net of applicable allowance    
Retail 620,815 543,236
Wholesale 354,771 278,688
Loans, net 975,586 821,924
Other    
Derivatives 150,612 142,450
Other assets 61,863 76,034
Financial liabilities at carrying amount [member]    
Deposits    
Personal 522,139 441,946
Business and government 839,670 745,075
Bank 47,722 44,666
Deposits 1,409,531 1,231,687
Other    
Obligations related to securities sold short 35,286 33,651
Obligations related to assets sold under repurchase agreements and securities loaned 305,321 335,238
Derivatives 163,763 142,629
Other liabilities 68,190 91,613
Subordinated debentures 13,546 11,386
Financial liabilities at carrying amount [member] | Financial liabilities measured at amortized cost [member]    
Deposits    
Personal 487,832 415,135
Business and government 683,241 607,447
Bank 37,192 33,204
Deposits 1,208,265 1,055,786
Other    
Obligations related to assets sold under repurchase agreements and securities loaned 34,658 36,559
Other liabilities 69,597 92,539
Subordinated debentures 13,546 11,386
Financial liabilities at fair value [member]    
Deposits    
Personal 524,477 439,697
Business and government 841,177 742,888
Bank 47,713 44,622
Deposits 1,413,367 1,227,207
Other    
Obligations related to securities sold short 35,286 33,651
Obligations related to assets sold under repurchase agreements and securities loaned 305,321 335,238
Derivatives 163,763 142,629
Other liabilities 68,443 91,515
Subordinated debentures $ 13,602 $ 11,213