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Transfers Of Financial Assets (Tables) | 12 Months Ended
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Oct. 31, 2025
Securitization programs [member] |
Statement [Line Items] |
Summary of Carrying Amount and Fair Value of Transferred Financial Assets Not Qualifying for Derecognition | The following table summarizes the securitized asset types that did not qualify for derecognition, along with their associated securitization liabilities as at October 31, 2025 and October 31, 2024. Financial Assets Not Qualifying for Derecognition Treatment as Part of the Bank’s Securitization Programs (millions of Canadian dollars) As at October 31, 2025 October 31, 2024 Fair Carrying Fair Carrying value amount value amount Nature of transaction Securitization of residential mortgage loans $ 38,674 $ 38,704 $ 30,543 $ 30,787 Other financial assets transferred related to securitization 1 1,968 1,966 2,623 2,619 Total 40,642 40,670 33,166 33,406 Associated liabilities 2 $ 40,088 $ 40,124 $ 32,442 $ 32,684 1 Includes asset-backed securities, asset-backed commercial paper (ABCP), cash, repurchase agreements, and Government of Canada securities used to fulfil funding requirements of the Bank’s securitization structures after the initial securitization of mortgage loans. 2 Includes securitization liabilities carried at amortized cost of $ 15 billion as at October 31, 2025 (October 31, 2024 – $ 12 billion), and securitization liabilities carried at fair value of $ 25 billion as at October 31, 2025 (October 31, 2024 – $ 20 billion).
Other financial asset [member] |
Statement [Line Items] |
Summary of Carrying Amount and Fair Value of Transferred Financial Assets Not Qualifying for Derecognition | The following table summarizes the carrying amount of financial assets and the associated transactions that did not qualify for derecognition, as well as their associated financial liabilities as at October 31, 2025 and October 31, 2024. Other Financial Assets Not Qualifying for Derecognition (millions of Canadian dollars) As at October 31 October 31 2025 2024 Carrying amount of assets Nature of transaction Repurchase agreements 1,2 $ 36,074 $ 40,725 Securities lending agreements 56,316 52,781 Total 92,390 93,506 Carrying amount of associated liabilities 2 $ 35,364 $ 40,450 Includes $ 2.1 billion, as at October 31, 2025 (October 31, 2024 – $ 2.8 billion) of assets related to repurchase agreements or swaps that are collateralized by physical precious metals. 2 Associated liabilities are all related to repurchase agreements.

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- Definition The disclosure of transferred financial assets that are not derecognised in their entirety. [Refer: Transferred financial assets that are not derecognised in their entirety [domain]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 42D -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_42D&doctype=Standard -URIDate 2024-03-27 + Details
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- Details
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