| 5. |
Cash and deposits with financial institutions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
As at |
|
|
|
|
|
|
January 31
2026 |
|
|
October 31
2025 |
|
Cash and non-interest-bearing deposits with financial institutions |
|
|
|
|
|
$ |
8,732 |
|
|
$ |
10,256 |
|
Interest-bearing deposits with financial institutions |
|
|
|
|
|
|
65,106 |
|
|
|
55,711 |
|
|
|
|
79,301 |
|
|
$ |
73,838 |
(1) |
|
$ |
65,967 |
(1) |
| |
(1) |
Net of allowances of $3 (January 31, 2026 – $3; October 31, 2025 – $4). | The Bank is required to maintain balances with central banks, other regulatory authorities and certain counterparties and these amounted to $5,720 million (January 31, 2026 – $5,216 million; October 31, 2025 – $6,759 million) and are included above. |