v3.25.1
Note 16 - Interest Rate Risk Position (Tables)
6 Months Ended
Apr. 30, 2025
Statement Line Items [Line Items]  
Sensitivity analysis for types of market risk [text block]

(thousands of Canadian dollars)

                
  

April 30, 2025

  

October 31, 2024

 
  

Increase

100 bps

  

Decrease

100 bps

  

Increase

100 bps

  

Decrease

100 bps

 

Increase (decrease):

                

Impact on projected net interest income during a 12 month period

 $3,326  $(3,566) $5,223  $(5,430)
                 

Duration difference between assets and liabilities (months)

  (0.6)      (1.6)