Consolidated Financial Statements

Consolidated Balance Sheet

As at October 31 (Canadian $ in millions)   2017   2016

The accompanying notes are an integral part of these consolidated financial statements.

Assets

       

Cash and Cash Equivalents (Note 2 PDF)

$ 32,599 $ 31,653

Interest Bearing Deposits with Banks (Note 2 PDF)

  6,490   4,449

Securities (Note 3 PDF)

       
Trading   99,069   84,458
Available-for-sale   54,075   55,663
Held-to-maturity   9,094   8,965
Other   960   899
    163,198   149,985

Securities Borrowed or Purchased Under Resale Agreements (Note 4 PDF)

  75,047   66,646

Loans (Notes 4 and 6 PDFs)

       
Residential mortgages   115,258   112,277
Consumer instalment and other personal   61,944   64,680
Credit cards   8,071   8,101
Businesses and governments   178,232   175,597
    363,505   360,655
Allowance for credit losses (Note 4 PDF)   (1,833)   (1,925)
    361,672   358,730

Other Assets

       
Derivative instruments (Note 8 PDF)   28,951   39,183
Customers’ liability under acceptances (Note 12 PDF)   16,546   13,021
Premises and equipment (Note 9 PDF)   2,033   2,147
Goodwill (Note 11 PDF)   6,244   6,381
Intangible assets (Note 11 PDF)   2,159   2,178
Current tax assets   1,371   906
Deferred tax assets (Note 23 PDF)   2,865   3,101
Other (Note 12 PDF)   10,405   9,555
    70,574   76,472

Total Assets

$ 709,580 $ 687,935

Liabilities and Equity

       

Deposits (Note 13 PDF)

$ 483,488 $ 473,372

Other Liabilities

       
Derivative instruments (Note 8 PDF)   27,804   38,227
Acceptances (Note 14 PDF)   16,546   13,021
Securities sold but not yet purchased (Note 14 PDF)   25,163   25,106
Securities lent or sold under repurchase agreements (Note 14 PDF)   55,119   40,718
Securitization and structured entities’ liabilities (Notes 6 and 7 PDFs)   23,054   22,377
Current tax liabilities   125   81
Deferred tax liabilities (Note 23 PDF)   233   242
Other (Note 14 PDF)   28,665   28,024
    176,709   167,796

Subordinated Debt (Note 15 PDF)

  5,029   4,439

Equity

       
Preferred shares (Note 16 PDF)   4,240   3,840
Common shares (Note 16 PDF)   13,032   12,539
Contributed surplus   307   294
Retained earnings   23,709   21,205
Accumulated other comprehensive income   3,066   4,426
Total shareholders’ equity   44,354   42,304
Non-controlling interest in subsidiaries (Note 16 PDF)     24

Total Equity

  44,354   42,328

Total Liabilities and Equity

$ 709,580 $ 687,935