v3.25.4
Risk Management - Effect of Conditional Master Netting and Similar Arrangements (Details) - CAD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Financial assets    
Gross amounts of financial instruments $ 12,712 $ 11,663
Amounts subject to an enforceable master netting arrangement or similar agreements (6,700) (7,202)
Financial and cash collateral pledged (received) (5,451) (4,032)
Net amounts including financing entity 561 429
Net amounts excluding financing entity 561 429
Financial liabilities    
Gross amounts of financial instruments (15,217) (15,694)
Amounts subject to an enforceable master netting arrangement or similar agreements 6,700 7,202
Financial and cash collateral pledged (received) 8,421 8,404
Net amounts including financing entity (96) (88)
Net amounts excluding financing entity (39) (15)
Accrued interest receivable 334 388
Accrued interest payable 677 779
Over-collateralized on securities lending and reverse purchase agreements 403 641
Over-collateralized on OTC derivative liabilities 1,699 2,472
Over-collateralized on OTC derivative assets 154 35
Over-collateralized on repurchase agreements 0 0
Derivative liabilities    
Financial liabilities    
Gross amounts of financial instruments (15,024) (15,026)
Amounts subject to an enforceable master netting arrangement or similar agreements 6,700 6,633
Financial and cash collateral pledged (received) 8,228 8,305
Net amounts including financing entity (96) (88)
Net amounts excluding financing entity (39) (15)
Repurchase agreements    
Financial liabilities    
Gross amounts of financial instruments (193) (668)
Amounts subject to an enforceable master netting arrangement or similar agreements 0 569
Financial and cash collateral pledged (received) 193 99
Net amounts including financing entity 0 0
Net amounts excluding financing entity 0 0
Derivative assets    
Financial assets    
Gross amounts of financial instruments 9,955 9,048
Amounts subject to an enforceable master netting arrangement or similar agreements (6,700) (6,633)
Financial and cash collateral pledged (received) (2,694) (1,986)
Net amounts including financing entity 561 429
Net amounts excluding financing entity 561 429
Securities lending    
Financial assets    
Gross amounts of financial instruments 1,800 1,021
Amounts subject to an enforceable master netting arrangement or similar agreements 0 0
Financial and cash collateral pledged (received) (1,800) (1,021)
Net amounts including financing entity 0 0
Net amounts excluding financing entity 0 0
Reverse repurchase agreements    
Financial assets    
Gross amounts of financial instruments 957 1,594
Amounts subject to an enforceable master netting arrangement or similar agreements 0 (569)
Financial and cash collateral pledged (received) (957) (1,025)
Net amounts including financing entity 0 0
Net amounts excluding financing entity $ 0 $ 0