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IFRS 7 - Disclosure - Liquidity Risk - Summary of Contractual Maturity Profile of On-Balance Sheet Assets, Liabilities and Equity at their Carrying Values (Detail) - CAD ($)
$ in Millions
Jan. 31, 2025
Oct. 31, 2024
Jan. 31, 2024
Oct. 31, 2023
Assets        
Cash and non-interest-bearing deposits with banks $ 13,530 [1] $ 8,565 $ 8,910 [1] $ 20,816
Interest-bearing deposits with banks 34,281 39,499    
Securities 273,041 254,345    
Cash collateral on securities borrowed 18,609 17,028    
Securities purchased under resale agreements 86,143 83,721    
Loans        
Residential mortgages 282,675 280,672    
Personal 46,482 46,681    
Credit card 20,182 20,551    
Business and government [2] 222,884 214,305    
Allowance for credit losses (4,104) (3,917) (4,020)  
Derivative instruments 38,572 36,435    
Other assets 50,169      
Total assets 1,082,464 1,041,985    
Liabilities        
Deposits 782,176 764,857    
Obligations related to securities sold short 20,778 21,642    
Cash collateral on securities lent 8,914 7,997    
Obligations related to securities sold under repurchase agreements 127,636 110,153    
Derivative instruments 44,902 40,654    
Other liabilities 28,929      
Subordinated indebtedness 7,498 7,465    
Equity 61,631 59,007 $ 54,326  
Total liabilities and equities 1,082,464 1,041,985    
Less than 1 month [member]        
Assets        
Cash and non-interest-bearing deposits with banks 13,530      
Interest-bearing deposits with banks 34,281      
Securities 7,468      
Cash collateral on securities borrowed 18,609      
Securities purchased under resale agreements 49,767      
Loans        
Residential mortgages 5,657      
Personal 1,011      
Credit card 424      
Business and government 3,718      
Derivative instruments 3,248      
Total assets 137,713 130,008    
Liabilities        
Deposits 47,327      
Obligations related to securities sold short 20,778      
Cash collateral on securities lent 8,914      
Obligations related to securities sold under repurchase agreements 93,959      
Derivative instruments 3,698      
Other liabilities 52      
Total liabilities and equities 174,728 188,502    
Later than one months and not later than three months [member]        
Assets        
Securities 8,301      
Securities purchased under resale agreements 16,203      
Loans        
Residential mortgages 12,463      
Personal 693      
Credit card 848      
Business and government 4,965      
Derivative instruments 4,619      
Total assets 48,092 45,680    
Liabilities        
Deposits 53,168      
Obligations related to securities sold under repurchase agreements 31,970      
Derivative instruments 5,503      
Other liabilities 47      
Total liabilities and equities 90,688 48,833    
3 - 6 months [member]        
Assets        
Securities 15,558      
Securities purchased under resale agreements 12,705      
Loans        
Residential mortgages 17,892      
Personal 752      
Credit card 1,272      
Business and government 16,769      
Derivative instruments 3,336      
Total assets 68,284 57,993    
Liabilities        
Deposits 57,862      
Obligations related to securities sold under repurchase agreements 412      
Derivative instruments 3,353      
Other liabilities 70      
Total liabilities and equities 61,697 75,616    
6 - 9 months [Member]        
Assets        
Securities 9,611      
Securities purchased under resale agreements 3,915      
Loans        
Residential mortgages 14,262      
Personal 948      
Credit card 1,272      
Business and government 15,048      
Derivative instruments 2,223      
Total assets 47,279 52,094    
Liabilities        
Deposits 44,816      
Obligations related to securities sold under repurchase agreements 141      
Derivative instruments 2,605      
Other liabilities 69      
Total liabilities and equities 47,631 49,168    
9 - 12 months [Member]        
Assets        
Securities 14,995      
Securities purchased under resale agreements 2,247      
Loans        
Residential mortgages 27,972      
Personal 666      
Credit card 1,272      
Business and government 15,655      
Derivative instruments 3,913      
Total assets 66,720 61,184    
Liabilities        
Deposits 45,255      
Obligations related to securities sold under repurchase agreements 500      
Derivative instruments 3,916      
Other liabilities 69      
Total liabilities and equities 49,740 46,158    
1 - 2 years [member]        
Assets        
Securities 32,005      
Securities purchased under resale agreements 1,295      
Loans        
Residential mortgages 90,598      
Personal 627      
Credit card 5,086      
Business and government 54,962      
Derivative instruments 5,950      
Total assets 190,523 186,218    
Liabilities        
Deposits 54,037      
Obligations related to securities sold under repurchase agreements 654      
Derivative instruments 8,124      
Other liabilities 270      
Total liabilities and equities 63,085 55,388    
2 - 5 years [member]        
Assets        
Securities 62,839      
Securities purchased under resale agreements 7      
Loans        
Residential mortgages 102,630      
Personal 4,803      
Credit card 10,008      
Business and government 78,595      
Derivative instruments 8,613      
Total assets 267,495 260,975    
Liabilities        
Deposits 66,119      
Derivative instruments 6,300      
Other liabilities 611      
Subordinated indebtedness 34      
Total liabilities and equities 73,064 73,705    
Over 5 years [member]        
Assets        
Securities 49,654      
Securities purchased under resale agreements 4      
Loans        
Residential mortgages 11,201      
Personal 5,352      
Business and government 20,704      
Derivative instruments 6,670      
Total assets 93,585 101,546    
Liabilities        
Deposits 22,582      
Derivative instruments 11,398      
Other liabilities 842      
Subordinated indebtedness 7,464      
Total liabilities and equities 42,286 39,445    
No specific maturity [member]        
Assets        
Securities 72,610      
Loans        
Personal 31,630      
Business and government 12,468      
Allowance for credit losses (4,104)      
Other assets 50,169      
Total assets 162,773 146,287    
Liabilities        
Deposits 391,010      
Derivative instruments 5      
Other liabilities 26,899      
Equity 61,631      
Total liabilities and equities $ 479,545 $ 465,170    
[1] Includes restricted cash of $489 million (January 31, 2024: $498 million) and interest-bearing demand deposits with Bank of Canada.
[2] Includes customers’ liability under acceptances of $10 million (October 31, 2024: $6 million) in business and government loans and acceptances of $10 million (October 31, 2024: $6 million) in other liabilities. Prior period amounts have been revised to conform to the current period presentation.