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IFRS 7 Disclosure (Summary of Remaining Contractual Maturity) (Details) - CAD ($) $ in Millions | Oct. 31, 2025 | Oct. 31, 2024 | Oct. 31, 2023
--- | --- | --- | ---
Assets |  |  |
Cash and due from banks | $ 7,512 | $ 6,437 | $ 6,721
Interest-bearing deposits with banks | 109,417 | 169,930 |
Trading loans, securities, and other | 220,136 | 175,770 |
Non-trading financial assets at fair value through profit or loss | 7,395 | 5,869 |
Derivatives | 82,972 | 78,061 |
Financial assets designated at fair value through profit or loss | 6,986 | 6,417 |
Financial assets at fair value through other comprehensive income | 126,369 | 93,897 |
Debt securities at amortized cost, net of allowance for credit losses | 240,439 | 271,615 |
Securities purchased under reverse repurchase agreements | 247,078 | 208,217 |
Loans |  |  |
Residential mortgages | 315,063 | 331,649 |
Consumer installment and other personal | 259,033 | 228,382 |
Credit card | 41,662 | 40,639 |
Business and government | 345,943 | 356,973 |
Total loans | 961,701 | 957,643 |
Allowance for loan losses | (8,689) | (8,094) |
Loans, net of allowance for loan losses | 953,012 | 949,549 |
Investment in Schwab | 0 | 9,024 |
Goodwill | 18,980 | 18,851 | $ 18,602
Other intangibles | 3,409 | 3,044 |
Land, buildings, equipment, other depreciable assets, and right-of-use assets | 10,132 | 9,837 |
Deferred tax assets | 5,388 | 4,937 |
Amounts receivable from brokers, dealers, and clients | 27,345 | 22,115 |
Other assets | 27,988 | 28,181 |
Total assets | 2,094,558 | 2,061,751 |
Liabilities |  |  |
Trading deposits | 37,882 | 30,412 |
Derivatives | 79,356 | 68,368 |
Securitization liabilities at fair value | 25,283 | 20,319 |
Financial liabilities designated at fair value through profit or loss | 197,635 | 207,914 |
Deposits |  |  |
Personal | 650,396 | 641,667 |
Banks | 27,233 | 57,698 |
Business and government | 589,475 | 569,315 |
Total deposits, other than trading | 1,267,104 | 1,268,680 |
Obligations related to securities sold short | 43,795 | 39,515 |
Obligations related to securities sold under repurchase agreements | 221,150 | 201,900 |
Securitization liabilities at amortized cost | 14,841 | 12,365 |
Amounts payable to brokers, dealers, and clients | 27,434 | 26,598 |
Insurance-related liabilities | 7,278 | 7,169 |
Other liabilities | 34,240 | 51,878 |
Subordinated notes and debentures | 10,733 | 11,473 |
Equity | 127,827 | 115,160 |
Total liabilities and equity | 2,094,558 | 2,061,751 |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 394,178 | 371,071 |
Not later than one month [member] |  |  |
Assets |  |  |
Cash and due from banks | 7,512 | 6,437 |
Interest-bearing deposits with banks | 106,857 | 165,665 |
Trading loans, securities, and other | 4,243 | 3,773 |
Non-trading financial assets at fair value through profit or loss | 0 | 0 |
Derivatives | 10,478 | 11,235 |
Financial assets designated at fair value through profit or loss | 271 | 367 |
Financial assets at fair value through other comprehensive income | 1,959 | 357 |
Debt securities at amortized cost, net of allowance for credit losses | 4,850 | 1,620 |
Securities purchased under reverse repurchase agreements | 164,872 | 134,310 |
Loans |  |  |
Residential mortgages | 3,463 | 7,502 |
Consumer installment and other personal | 1,115 | 974 |
Credit card | 0 | 0 |
Business and government | 59,741 | 55,591 |
Total loans | 64,319 | 64,067 |
Allowance for loan losses | 0 | 0 |
Loans, net of allowance for loan losses | 64,319 | 64,067 |
Investment in Schwab |  | 0 |
Goodwill | 0 | 0 |
Other intangibles | 0 | 0 |
Land, buildings, equipment, other depreciable assets, and right-of-use assets | 0 | 0 |
Deferred tax assets | 0 | 0 |
Amounts receivable from brokers, dealers, and clients | 27,345 | 22,115 |
Other assets | 5,207 | 6,556 |
Total assets | 397,913 | 416,502 |
Liabilities |  |  |
Trading deposits | 3,346 | 4,522 |
Derivatives | 10,690 | 9,923 |
Securitization liabilities at fair value | 0 | 0 |
Financial liabilities designated at fair value through profit or loss | 48,996 | 50,711 |
Deposits |  |  |
Personal | 15,300 | 14,229 |
Banks | 15,232 | 14,714 |
Business and government | 18,548 | 23,536 |
Total deposits, other than trading | 49,080 | 52,479 |
Obligations related to securities sold short | 2,677 | 1,431 |
Obligations related to securities sold under repurchase agreements | 196,625 | 173,741 |
Securitization liabilities at amortized cost | 0 | 119 |
Amounts payable to brokers, dealers, and clients | 27,434 | 26,598 |
Insurance-related liabilities | 215 | 224 |
Other liabilities | 5,198 | 12,396 |
Subordinated notes and debentures | 0 | 0 |
Equity | 0 | 0 |
Total liabilities and equity | 344,261 | 332,144 |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 17,867 | 31,311 |
Later than one month and not later than three months [member] |  |  |
Assets |  |  |
Cash and due from banks | 0 | 0 |
Interest-bearing deposits with banks | 724 | 23 |
Trading loans, securities, and other | 5,867 | 4,852 |
Non-trading financial assets at fair value through profit or loss | 0 | 2 |
Derivatives | 12,594 | 12,059 |
Financial assets designated at fair value through profit or loss | 226 | 251 |
Financial assets at fair value through other comprehensive income | 4,006 | 7,284 |
Debt securities at amortized cost, net of allowance for credit losses | 3,768 | 4,237 |
Securities purchased under reverse repurchase agreements | 40,541 | 35,360 |
Loans |  |  |
Residential mortgages | 7,240 | 11,817 |
Consumer installment and other personal | 2,652 | 1,758 |
Credit card | 0 | 0 |
Business and government | 12,360 | 15,405 |
Total loans | 22,252 | 28,980 |
Allowance for loan losses | 0 | 0 |
Loans, net of allowance for loan losses | 22,252 | 28,980 |
Investment in Schwab |  | 0 |
Goodwill | 0 | 0 |
Other intangibles | 0 | 0 |
Land, buildings, equipment, other depreciable assets, and right-of-use assets | 3 | 8 |
Deferred tax assets | 0 | 0 |
Amounts receivable from brokers, dealers, and clients | 0 | 0 |
Other assets | 2,630 | 2,478 |
Total assets | 92,611 | 95,534 |
Liabilities |  |  |
Trading deposits | 4,147 | 2,516 |
Derivatives | 13,350 | 11,556 |
Securitization liabilities at fair value | 1,096 | 1,004 |
Financial liabilities designated at fair value through profit or loss | 46,231 | 25,295 |
Deposits |  |  |
Personal | 30,652 | 31,997 |
Banks | 96 | 4,287 |
Business and government | 20,498 | 24,136 |
Total deposits, other than trading | 51,246 | 60,420 |
Obligations related to securities sold short | 575 | 2,392 |
Obligations related to securities sold under repurchase agreements | 20,970 | 21,172 |
Securitization liabilities at amortized cost | 719 | 589 |
Amounts payable to brokers, dealers, and clients | 0 | 0 |
Insurance-related liabilities | 405 | 448 |
Other liabilities | 6,600 | 14,478 |
Subordinated notes and debentures | 0 | 0 |
Equity | 0 | 0 |
Total liabilities and equity | 145,339 | 139,870 |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 46,516 | 28,290 |
Later than three months and not later than six months [member] |  |  |
Assets |  |  |
Cash and due from banks | 0 | 0 |
Interest-bearing deposits with banks | 39 | 0 |
Trading loans, securities, and other | 5,219 | 6,777 |
Non-trading financial assets at fair value through profit or loss | 0 | 301 |
Derivatives | 7,269 | 5,501 |
Financial assets designated at fair value through profit or loss | 543 | 486 |
Financial assets at fair value through other comprehensive income | 3,698 | 6,250 |
Debt securities at amortized cost, net of allowance for credit losses | 5,670 | 4,763 |
Securities purchased under reverse repurchase agreements | 28,394 | 19,897 |
Loans |  |  |
Residential mortgages | 16,334 | 13,066 |
Consumer installment and other personal | 6,373 | 2,509 |
Credit card | 0 | 0 |
Business and government | 13,577 | 10,866 |
Total loans | 36,284 | 26,441 |
Allowance for loan losses | 0 | 0 |
Loans, net of allowance for loan losses | 36,284 | 26,441 |
Investment in Schwab |  | 0 |
Goodwill | 0 | 0 |
Other intangibles | 0 | 0 |
Land, buildings, equipment, other depreciable assets, and right-of-use assets | 2 | 1 |
Deferred tax assets | 0 | 0 |
Amounts receivable from brokers, dealers, and clients | 0 | 0 |
Other assets | 3,076 | 2,989 |
Total assets | 90,194 | 73,406 |
Liabilities |  |  |
Trading deposits | 5,288 | 2,768 |
Derivatives | 8,930 | 5,740 |
Securitization liabilities at fair value | 570 | 328 |
Financial liabilities designated at fair value through profit or loss | 57,600 | 51,967 |
Deposits |  |  |
Personal | 24,351 | 30,780 |
Banks | 56 | 2,434 |
Business and government | 19,236 | 11,295 |
Total deposits, other than trading | 43,643 | 44,509 |
Obligations related to securities sold short | 1,304 | 750 |
Obligations related to securities sold under repurchase agreements | 3,017 | 2,096 |
Securitization liabilities at amortized cost | 182 | 819 |
Amounts payable to brokers, dealers, and clients | 0 | 0 |
Insurance-related liabilities | 607 | 671 |
Other liabilities | 2,535 | 7,279 |
Subordinated notes and debentures | 0 | 0 |
Equity | 0 | 0 |
Total liabilities and equity | 123,676 | 116,927 |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 33,860 | 26,397 |
Later than six months and not later than nine months [member] |  |  |
Assets |  |  |
Cash and due from banks | 0 | 0 |
Interest-bearing deposits with banks | 0 | 0 |
Trading loans, securities, and other | 3,647 | 4,852 |
Non-trading financial assets at fair value through profit or loss | 74 | 1,431 |
Derivatives | 4,638 | 4,257 |
Financial assets designated at fair value through profit or loss | 649 | 613 |
Financial assets at fair value through other comprehensive income | 3,802 | 6,459 |
Debt securities at amortized cost, net of allowance for credit losses | 7,152 | 6,367 |
Securities purchased under reverse repurchase agreements | 6,906 | 10,119 |
Loans |  |  |
Residential mortgages | 25,284 | 16,074 |
Consumer installment and other personal | 9,240 | 4,077 |
Credit card | 0 | 0 |
Business and government | 17,631 | 19,340 |
Total loans | 52,155 | 39,491 |
Allowance for loan losses | 0 | 0 |
Loans, net of allowance for loan losses | 52,155 | 39,491 |
Investment in Schwab |  | 0 |
Goodwill | 0 | 0 |
Other intangibles | 0 | 0 |
Land, buildings, equipment, other depreciable assets, and right-of-use assets | 4 | 4 |
Deferred tax assets | 0 | 0 |
Amounts receivable from brokers, dealers, and clients | 0 | 0 |
Other assets | 521 | 556 |
Total assets | 79,548 | 74,149 |
Liabilities |  |  |
Trading deposits | 2,790 | 2,101 |
Derivatives | 7,039 | 3,319 |
Securitization liabilities at fair value | 1,069 | 644 |
Financial liabilities designated at fair value through profit or loss | 26,665 | 40,280 |
Deposits |  |  |
Personal | 17,289 | 16,971 |
Banks | 0 | 16,343 |
Business and government | 15,276 | 19,038 |
Total deposits, other than trading | 32,565 | 52,352 |
Obligations related to securities sold short | 1,647 | 971 |
Obligations related to securities sold under repurchase agreements | 237 | 1,036 |
Securitization liabilities at amortized cost | 367 | 438 |
Amounts payable to brokers, dealers, and clients | 0 | 0 |
Insurance-related liabilities | 608 | 671 |
Other liabilities | 1,628 | 1,114 |
Subordinated notes and debentures | 0 | 200 |
Equity | 0 | 0 |
Total liabilities and equity | 74,615 | 103,126 |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 27,242 | 25,256 |
Later than nine months and not later than one year [member] |  |  |
Assets |  |  |
Cash and due from banks | 0 | 0 |
Interest-bearing deposits with banks | 0 | 0 |
Trading loans, securities, and other | 4,107 | 4,729 |
Non-trading financial assets at fair value through profit or loss | 0 | 96 |
Derivatives | 5,006 | 2,587 |
Financial assets designated at fair value through profit or loss | 251 | 292 |
Financial assets at fair value through other comprehensive income | 6,061 | 9,367 |
Debt securities at amortized cost, net of allowance for credit losses | 3,992 | 4,072 |
Securities purchased under reverse repurchase agreements | 4,840 | 5,299 |
Loans |  |  |
Residential mortgages | 23,462 | 4,353 |
Consumer installment and other personal | 7,052 | 6,137 |
Credit card | 0 | 0 |
Business and government | 17,491 | 18,982 |
Total loans | 48,005 | 29,472 |
Allowance for loan losses | 0 | 0 |
Loans, net of allowance for loan losses | 48,005 | 29,472 |
Investment in Schwab |  | 0 |
Goodwill | 0 | 0 |
Other intangibles | 0 | 0 |
Land, buildings, equipment, other depreciable assets, and right-of-use assets | 10 | 12 |
Deferred tax assets | 0 | 0 |
Amounts receivable from brokers, dealers, and clients | 0 | 0 |
Other assets | 485 | 367 |
Total assets | 72,757 | 56,293 |
Liabilities |  |  |
Trading deposits | 4,967 | 3,715 |
Derivatives | 4,359 | 2,783 |
Securitization liabilities at fair value | 739 | 97 |
Financial liabilities designated at fair value through profit or loss | 17,192 | 37,964 |
Deposits |  |  |
Personal | 19,285 | 19,064 |
Banks | 49 | 6,954 |
Business and government | 10,272 | 9,020 |
Total deposits, other than trading | 29,606 | 35,038 |
Obligations related to securities sold short | 1,245 | 603 |
Obligations related to securities sold under repurchase agreements | 114 | 30 |
Securitization liabilities at amortized cost | 567 | 144 |
Amounts payable to brokers, dealers, and clients | 0 | 0 |
Insurance-related liabilities | 641 | 705 |
Other liabilities | 922 | 876 |
Subordinated notes and debentures | 0 | 0 |
Equity | 0 | 0 |
Total liabilities and equity | 60,352 | 81,955 |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 25,301 | 22,460 |
Later than one year and not later than two years [member] |  |  |
Assets |  |  |
Cash and due from banks | 0 | 0 |
Interest-bearing deposits with banks | 0 | 0 |
Trading loans, securities, and other | 10,100 | 11,756 |
Non-trading financial assets at fair value through profit or loss | 332 | 702 |
Derivatives | 11,761 | 10,485 |
Financial assets designated at fair value through profit or loss | 1,396 | 1,144 |
Financial assets at fair value through other comprehensive income | 6,002 | 5,766 |
Debt securities at amortized cost, net of allowance for credit losses | 28,954 | 30,513 |
Securities purchased under reverse repurchase agreements | 786 | 1,722 |
Loans |  |  |
Residential mortgages | 78,900 | 86,112 |
Consumer installment and other personal | 31,673 | 28,498 |
Credit card | 0 | 0 |
Business and government | 44,950 | 47,488 |
Total loans | 155,523 | 162,098 |
Allowance for loan losses | 0 | 0 |
Loans, net of allowance for loan losses | 155,523 | 162,098 |
Investment in Schwab |  | 0 |
Goodwill | 0 | 0 |
Other intangibles | 0 | 0 |
Land, buildings, equipment, other depreciable assets, and right-of-use assets | 86 | 81 |
Deferred tax assets | 0 | 0 |
Amounts receivable from brokers, dealers, and clients | 0 | 0 |
Other assets | 199 | 373 |
Total assets | 215,139 | 224,640 |
Liabilities |  |  |
Trading deposits | 6,314 | 5,488 |
Derivatives | 8,034 | 8,800 |
Securitization liabilities at fair value | 2,248 | 3,313 |
Financial liabilities designated at fair value through profit or loss | 652 | 1,477 |
Deposits |  |  |
Personal | 17,296 | 15,120 |
Banks | 2 | 0 |
Business and government | 51,067 | 37,681 |
Total deposits, other than trading | 68,365 | 52,801 |
Obligations related to securities sold short | 6,351 | 8,303 |
Obligations related to securities sold under repurchase agreements | 164 | 1,225 |
Securitization liabilities at amortized cost | 1,602 | 1,843 |
Amounts payable to brokers, dealers, and clients | 0 | 0 |
Insurance-related liabilities | 1,137 | 1,184 |
Other liabilities | 2,380 | 1,886 |
Subordinated notes and debentures | 0 | 0 |
Equity | 0 | 0 |
Total liabilities and equity | 97,247 | 86,320 |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 57,297 | 54,215 |
Later than two years and not later than five years [member] |  |  |
Assets |  |  |
Cash and due from banks | 0 | 0 |
Interest-bearing deposits with banks | 0 | 0 |
Trading loans, securities, and other | 33,372 | 28,458 |
Non-trading financial assets at fair value through profit or loss | 2,939 | 810 |
Derivatives | 17,913 | 17,773 |
Financial assets designated at fair value through profit or loss | 2,715 | 1,865 |
Financial assets at fair value through other comprehensive income | 48,054 | 19,729 |
Debt securities at amortized cost, net of allowance for credit losses | 70,952 | 93,429 |
Securities purchased under reverse repurchase agreements | 739 | 482 |
Loans |  |  |
Residential mortgages | 112,140 | 132,381 |
Consumer installment and other personal | 96,668 | 88,052 |
Credit card | 0 | 0 |
Business and government | 89,699 | 98,362 |
Total loans | 298,507 | 318,795 |
Allowance for loan losses | 0 | 0 |
Loans, net of allowance for loan losses | 298,507 | 318,795 |
Investment in Schwab |  | 0 |
Goodwill | 0 | 0 |
Other intangibles | 0 | 0 |
Land, buildings, equipment, other depreciable assets, and right-of-use assets | 679 | 562 |
Deferred tax assets | 0 | 0 |
Amounts receivable from brokers, dealers, and clients | 0 | 0 |
Other assets | 412 | 312 |
Total assets | 476,282 | 482,215 |
Liabilities |  |  |
Trading deposits | 7,931 | 7,566 |
Derivatives | 15,169 | 12,877 |
Securitization liabilities at fair value | 13,667 | 9,443 |
Financial liabilities designated at fair value through profit or loss | 3 | 0 |
Deposits |  |  |
Personal | 12,784 | 15,590 |
Banks | 2 | 3 |
Business and government | 56,791 | 76,667 |
Total deposits, other than trading | 69,577 | 92,260 |
Obligations related to securities sold short | 14,346 | 10,989 |
Obligations related to securities sold under repurchase agreements | 23 | 23 |
Securitization liabilities at amortized cost | 5,104 | 4,823 |
Amounts payable to brokers, dealers, and clients | 0 | 0 |
Insurance-related liabilities | 1,508 | 1,656 |
Other liabilities | 2,024 | 1,421 |
Subordinated notes and debentures | 0 | 0 |
Equity | 0 | 0 |
Total liabilities and equity | 129,352 | 141,058 |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 180,059 | 175,998 |
Later than five years [member] |  |  |
Assets |  |  |
Cash and due from banks | 0 | 0 |
Interest-bearing deposits with banks | 0 | 0 |
Trading loans, securities, and other | 31,052 | 27,484 |
Non-trading financial assets at fair value through profit or loss | 1,873 | 694 |
Derivatives | 13,313 | 14,164 |
Financial assets designated at fair value through profit or loss | 935 | 1,399 |
Financial assets at fair value through other comprehensive income | 49,739 | 34,270 |
Debt securities at amortized cost, net of allowance for credit losses | 115,102 | 126,617 |
Securities purchased under reverse repurchase agreements | 0 | 0 |
Loans |  |  |
Residential mortgages | 48,240 | 60,344 |
Consumer installment and other personal | 37,975 | 35,096 |
Credit card | 0 | 0 |
Business and government | 56,975 | 61,904 |
Total loans | 143,190 | 157,344 |
Allowance for loan losses | 0 | 0 |
Loans, net of allowance for loan losses | 143,190 | 157,344 |
Investment in Schwab |  | 0 |
Goodwill | 0 | 0 |
Other intangibles | 0 | 0 |
Land, buildings, equipment, other depreciable assets, and right-of-use assets | 3,333 | 3,130 |
Deferred tax assets | 0 | 0 |
Amounts receivable from brokers, dealers, and clients | 0 | 0 |
Other assets | 507 | 153 |
Total assets | 359,044 | 365,255 |
Liabilities |  |  |
Trading deposits | 3,099 | 1,736 |
Derivatives | 11,785 | 13,370 |
Securitization liabilities at fair value | 5,894 | 5,490 |
Financial liabilities designated at fair value through profit or loss | 0 | 0 |
Deposits |  |  |
Personal | 2 | 7 |
Banks | 0 | 0 |
Business and government | 32,004 | 24,144 |
Total deposits, other than trading | 32,006 | 24,151 |
Obligations related to securities sold short | 12,879 | 12,610 |
Obligations related to securities sold under repurchase agreements | 0 | 0 |
Securitization liabilities at amortized cost | 6,300 | 3,590 |
Amounts payable to brokers, dealers, and clients | 0 | 0 |
Insurance-related liabilities | 1,288 | 727 |
Other liabilities | 5,944 | 5,608 |
Subordinated notes and debentures | 10,733 | 11,273 |
Equity | 0 | 0 |
Total liabilities and equity | 89,928 | 78,555 |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 4,034 | 5,146 |
No specific maturity [member] |  |  |
Assets |  |  |
Cash and due from banks | 0 | 0 |
Interest-bearing deposits with banks | 1,797 | 4,242 |
Trading loans, securities, and other | 122,529 | 83,089 |
Non-trading financial assets at fair value through profit or loss | 2,177 | 1,833 |
Derivatives | 0 | 0 |
Financial assets designated at fair value through profit or loss | 0 | 0 |
Financial assets at fair value through other comprehensive income | 3,048 | 4,415 |
Debt securities at amortized cost, net of allowance for credit losses | (1) | (3) |
Securities purchased under reverse repurchase agreements | 0 | 1,028 |
Loans |  |  |
Residential mortgages | 0 | 0 |
Consumer installment and other personal | 66,285 | 61,281 |
Credit card | 41,662 | 40,639 |
Business and government | 33,519 | 29,035 |
Total loans | 141,466 | 130,955 |
Allowance for loan losses | (8,689) | (8,094) |
Loans, net of allowance for loan losses | 132,777 | 122,861 |
Investment in Schwab |  | 9,024 |
Goodwill | 18,980 | 18,851 |
Other intangibles | 3,409 | 3,044 |
Land, buildings, equipment, other depreciable assets, and right-of-use assets | 6,015 | 6,039 |
Deferred tax assets | 5,388 | 4,937 |
Amounts receivable from brokers, dealers, and clients | 0 | 0 |
Other assets | 14,951 | 14,397 |
Total assets | 311,070 | 273,757 |
Liabilities |  |  |
Trading deposits | 0 | 0 |
Derivatives | 0 | 0 |
Securitization liabilities at fair value | 0 | 0 |
Financial liabilities designated at fair value through profit or loss | 296 | 220 |
Deposits |  |  |
Personal | 513,437 | 497,909 |
Banks | 11,796 | 12,963 |
Business and government | 365,783 | 343,798 |
Total deposits, other than trading | 891,016 | 854,670 |
Obligations related to securities sold short | 2,771 | 1,466 |
Obligations related to securities sold under repurchase agreements | 0 | 2,577 |
Securitization liabilities at amortized cost | 0 | 0 |
Amounts payable to brokers, dealers, and clients | 0 | 0 |
Insurance-related liabilities | 869 | 883 |
Other liabilities | 7,009 | 6,820 |
Subordinated notes and debentures | 0 | 0 |
Equity | 127,827 | 115,160 |
Total liabilities and equity | 1,029,788 | 981,796 |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 2,002 | 1,998 |
Credit and liquidity commitments [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 369,746 | 365,305 |
Credit and liquidity commitments [member] | Not later than one month [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 16,424 | 31,198 |
Credit and liquidity commitments [member] | Later than one month and not later than three months [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 45,279 | 28,024 |
Credit and liquidity commitments [member] | Later than three months and not later than six months [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 31,734 | 26,127 |
Credit and liquidity commitments [member] | Later than six months and not later than nine months [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 23,774 | 24,731 |
Credit and liquidity commitments [member] | Later than nine months and not later than one year [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 23,268 | 21,440 |
Credit and liquidity commitments [member] | Later than one year and not later than two years [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 49,354 | 52,706 |
Credit and liquidity commitments [member] | Later than two years and not later than five years [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 174,265 | 174,388 |
Credit and liquidity commitments [member] | Later than five years [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 3,658 | 4,743 |
Credit and liquidity commitments [member] | No specific maturity [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 1,990 | 1,948 |
Other commitments [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 5,389 | 4,366 |
Other commitments [member] | Not later than one month [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 131 | 113 |
Other commitments [member] | Later than one month and not later than three months [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 233 | 266 |
Other commitments [member] | Later than three months and not later than six months [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 271 | 270 |
Other commitments [member] | Later than six months and not later than nine months [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 325 | 400 |
Other commitments [member] | Later than nine months and not later than one year [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 246 | 254 |
Other commitments [member] | Later than one year and not later than two years [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 931 | 1,019 |
Other commitments [member] | Later than two years and not later than five years [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 2,864 | 1,591 |
Other commitments [member] | Later than five years [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 376 | 403 |
Other commitments [member] | No specific maturity [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 12 | 50 |
Unconsolidated structured entity commitments [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 19,043 | 1,400 |
Unconsolidated structured entity commitments [member] | Not later than one month [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 1,312 | 0 |
Unconsolidated structured entity commitments [member] | Later than one month and not later than three months [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 1,004 | 0 |
Unconsolidated structured entity commitments [member] | Later than three months and not later than six months [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 1,855 | 0 |
Unconsolidated structured entity commitments [member] | Later than six months and not later than nine months [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 3,143 | 125 |
Unconsolidated structured entity commitments [member] | Later than nine months and not later than one year [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 1,787 | 766 |
Unconsolidated structured entity commitments [member] | Later than one year and not later than two years [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 7,012 | 490 |
Unconsolidated structured entity commitments [member] | Later than two years and not later than five years [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 2,930 | 19 |
Unconsolidated structured entity commitments [member] | Later than five years [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | 0 | 0 |
Unconsolidated structured entity commitments [member] | No specific maturity [member] |  |  |
Off-balance sheet commitments |  |  |
Total off-balance sheet commitments | $ 0 | $ 0 |

X
- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_a&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_c&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_e&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_b&doctype=Standard -URIDate 2024-03-27 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of future capital expenditures that the entity is committed to make. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_i&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of consumer loans made by the entity. [Refer: Loans to consumers [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of credit card loans made by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 12 -IssueDate 2024-01-01 -Paragraph 81 -Subparagraph g -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=12&code=ifrs-tx-2024-en-r&anchor=para_81_g_i&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph o -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_o&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 56 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_56&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of deposit liabilities from banks held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2024-01-01 -Paragraph 24 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2024-en-r&anchor=para_24_a&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2024-01-01 -Paragraph 32 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2024-en-r&anchor=para_32_a_i&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_a&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_e&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_b&doctype=Standard -URIDate 2024-03-27 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of financial assets at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 8 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_8_h&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ‘an accounting mismatch’) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 8 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_8_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Total for all business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2024-01-01 -Paragraph 134 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=36&code=ifrs-tx-2024-en-r&anchor=para_134_a&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2024-01-01 -Paragraph 135 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=36&code=ifrs-tx-2024-en-r&anchor=para_135_a&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2024-01-01 -Paragraph B67 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2024-en-r&anchor=para_B67_d&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of insurance contracts that are liabilities. [Refer: Liabilities; Insurance contracts [domain]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 17 -IssueDate 2024-01-01 -Paragraph 99 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2024-en-r&anchor=para_99_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2024-01-01 -Paragraph 118 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2024-en-r&anchor=para_118_e&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 24 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_24_a&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B16&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of assets that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of liabilities that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of property, plant and equipment including right-of-use assets whose underlying assets would be presented as property, plant and equipment if they were owned. [Refer: Property, plant and equipment; Right-of-use assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 16 -IssueDate 2024-01-01 -Paragraph 73 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2024-en-r&anchor=para_73_e&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 47 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_47_a&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of short-term deposits held by the entity that are not classified as cash equivalents. [Refer: Cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of liabilities that are subordinate to other liabilities with respect to claims. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of an allowance account used to record impairments to loans. + References No definition available. + Details
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- Definition Debt securities at amortized cost net of allowance for credit losses. + References No definition available. + Details
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- Definition Deposits 1 [abstract] + References No definition available. + Details
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- Definition Deposits from business and government. + References No definition available. + Details
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- Definition Total deposits, other than Trading deposits. + References No definition available. + Details
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- Definition Debt instruments in a held-to-collect or held-to-collect-and-sell business model can be designated at initial recognition as measured at FVTPL, provided the designation can eliminate or significantly reduce an accounting mismatch that would otherwise arise from measuring these financial assets on a different basis. + References No definition available. + Details
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- Definition Financial assets held within the trading portfolios if they have been originated, acquired, or incurred principally for the purpose of selling or repurchasing in the near term, or they form part of a portfolio of identified financial instruments that are managed together and for which there is evidence of short-term profit-taking. Consists of trading securities, trading loans, as well as physical commodities. + References No definition available. + Details
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- Definition Loans [abstract] + References No definition available. + Details
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- Definition Gross loans before allowance for loan losses, excluding trading loans and loans measured at fair value through other comprehensive income. + References No definition available. + Details
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- Definition Gross Loans net of allowance for loan losses. + References No definition available. + Details
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- Definition Loans to business and government. + References No definition available. + Details
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- Definition Non trading financial assets at fair value through profit or loss. + References No definition available. + Details
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- Definition Obligations related to securities sold short. + References No definition available. + Details
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- Definition Obligations related to securities sold under repurchase agreements. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Payable to brokers, dealers and clients. + References No definition available. + Details
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- Definition Personal deposits. + References No definition available. + Details
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- Definition Receivable from brokers, dealers and clients. + References No definition available. + Details
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- Definition Residential mortgage loans. + References No definition available. + Details
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- Definition Securitization liabilities at amortized cost. + References No definition available. + Details
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- Definition Securitization liabilities at fair value. + References No definition available. + Details
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- Definition Trading deposits. + References No definition available. + Details
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- Details
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