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Provisions, Contingent Liabilities, Commitments, Guarantees, Pledged Assets, and Collateral (Tables) | 12 Months Ended
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Oct. 31, 2025
Provisions, Contingent Liabilities, Commitments, Guarantees, Pledged Assets, And Collateral [Abstract] |
Summary of Bank's Provisions | The following table summarizes the Bank’s provisions recorded in other liabilities. Provisions (millions of Canadian dollars) Legal, Regulatory, Restructuring and Other Total Balance as at November 1, 2024 $ 236 $ 2,396 $ 2,632 Additions 701 143 844 Amounts used (492) (2,272) (2,764) Release of unused amounts (15) (55) (70) Foreign currency translation adjustments and other (12) 53 41 Balance as at October 31, 2025, before allowance for credit losses for off-balance sheet instruments $ 418 $ 265 $ 683 Add: Allowance for credit losses for off-balance sheet instruments 1 1,052 Balance as at October 31, 2025 $ 1,735 Refer to Note 8 for further details.
Summary of Credit Instruments | The values of credit instruments reported as follows represent the maximum amount of additional credit that the Bank could be obligated to extend should contracts be fully utilized. Credit Instruments (millions of Canadian dollars) As at October 31 October 31 2025 2024 Financial and performance standby letters of credit $ 48,348 $ 44,463 Documentary and commercial letters of credit 321 337 Commitments to extend credit 1 Original term-to-maturity of one year or less 96,042 76,060 Original term-to-maturity of more than one year 244,078 245,846 Total $ 388,789 $ 366,706 1 Commitments to extend credit exclude personal lines of credit and credit card lines, which are unconditionally cancellable at the Bank’s discretion at any time.
Details of Assets Pledged Against Liabilities and Collateral Assets Held or Re-pledged | Details of assets pledged against liabilities and collateral assets held or repledged are shown in the following table: Sources and Uses of Pledged Assets and Collateral (millions of Canadian dollars) As at October 31 October 31 2025 2024 Sources of pledged assets and collateral Bank assets Interest-bearing deposits with banks $ 5,700 $ 6,161 Loans 213,125 205,337 Securities 236,430 240,425 Other assets 262 238 455,517 452,161 Third-party assets 1 Collateral received and available for sale or repledging 439,278 364,178 Less: Collateral not repledged (84,094) (73,996) 355,184 290,182 810,701 742,343 Uses of pledged assets and collateral 2 Derivatives 18,709 15,964 Obligations related to securities sold under repurchase agreements 204,710 186,777 Securities borrowing and lending 170,642 137,292 Obligations related to securities sold short 37,320 34,336 Securitization 44,674 36,806 Covered bond 69,695 76,698 Clearing systems, payment systems, and depositories 11,048 10,540 Foreign governments and central banks 20 26 Other 95,851 124,408 652,669 622,847 Assets pledged but not encumbered 3 158,032 119,496 Total $ 810,701 $ 742,343 1 Includes collateral received from reverse repurchase agreements, securities lending, margin loans, and other client activity. 2 Includes $ 68 billion of on-balance sheet assets that the Bank has pledged and that the counterparty can subsequently repledge as at October 31, 2025 (October 31, 2024 – $ 63.7 billion). 3 Represents assets pledged as pre-positioned collateral or to generate unused borrowing capacity with the U.S. Federal Reserve Bank and the FHLB system.

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- Definition The disclosure of assets and liabilities used as collateral. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The disclosure of other provisions. [Refer: Other provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 37 -IssueDate 2024-01-01 -Paragraph 84 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=37&code=ifrs-tx-2024-en-r&anchor=para_84&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The disclosure of maximum amount of additional credit that the Bank could be obligated to extend should contracts be fully utilized. + References No definition available. + Details
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