TORONTO DOMINION BANK TDBCP Financial Statement Data

2025 Q2

Submissions

Field	Row 1
adsh	0001562762-25-000140
cik	947263
name	TORONTO DOMINION BANK
sic	6029
countryba	CA
stprba	ON
cityba	TORONTO, ONTARIO
zipba	M5K 1A2
bas1	66 WELLINGTON STREET WEST
bas2	12TH FLOOR, TD TOWER
baph	416-944-6367
countryma	CA
stprma	ON
cityma	TORONTO, ONTARIO
zipma	M5K 1A2
mas1	66 WELLINGTON STREET WEST
mas2	12TH FLOOR, TD TOWER
countryinc	CA
stprinc	ON
ein	135640479
former
changed
afs
wksi	0
fye	1031
form	6-K
period	20250430
fy	2025
fp	Q2
filed	20250522
accepted	2025-05-22 13:14:00.0
prevrpt	0
detail	1
instance	6k20250430_htm.xml
nciks	1
aciks

Description

Field Name	Field Description
adsh	Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik	Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name	Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic	Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba	The ISO 3166-1 country of the registrant's business address.
stprba	The state or province of the registrant’s business address, if field countryba is US or CA.
cityba	The city of the registrant's business address.
zipba	The zip code of the registrant’s business address.
bas1	The first line of the street of the registrant’s business address.
bas2	The second line of the street of the registrant’s business address.
baph	The phone number of the registrant’s business address.
countryma	The ISO 3166-1 country of the registrant's mailing address.
stprma	The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma	The city of the registrant's mailing address.
zipma	The zip code of the registrant’s mailing address.
mas1	The first line of the street of the registrant’s mailing address.
mas2	The second line of the street of the registrant’s mailing address.
countryinc	The ISO 3166-1 country of incorporation for the registrant.
stprinc	The state or province of incorporation for the registrant, if countryinc is US or CA.
ein	Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former	Most recent former name of the registrant, if any.
changed	Date of change from the former name, if any.
afs	Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi	Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye	Fiscal Year End Date, rounded to nearest month-end.
form	The submission type of the registrant’s filing.
period	Balance Sheet Date, rounded to nearest month-end.
fy	Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp	Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed	The date of the registrant’s filing with the Commission.
accepted	The acceptance date and time of the registrant’s filing with the Commission.
prevrpt	Previous Report – TRUE indicates that the submission information was subsequently amended.
detail	TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance	The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks	Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks	Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh	ddate	tag	value	uom	qtrs	version	segments
0001562762-25-000140	20240430	Profit Loss	2564000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Adjustments For Decrease Increase In Loans Net Of Securitizations And Sales	-10510000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Adjustments For Depreciation Expense	340000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates	9159000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss	2072000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Adjustments For Increase Decrease In Accrued Interest Receivable And Payable	608000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Increase Decrease In Brokers Dealers And Clients Amounts Receivable And Payable	2267000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Increase Decrease In Deposits	5822000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Increase Decrease In Financial Assets Designated At Fair Value Through Profit Or Loss	-4132000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Increase Decrease In Net Derivative Financial Instruments	3294000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Adjustments For Increase Decrease In Net Derivative Financial Instruments	3143000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent	18110000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Adjustments For Increase Decrease In Securities Sold Short	-4730000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method	74000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Adjustment To Profit Loss For Preference Share Dividends	190000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20241031	Allowance Account For Loan Losses	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Assets	416502000000.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Assets	101784000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Assets	92072000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Assets	23022000000.0000	CAD	0	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20231031	Cash And Cash Equivalents	6721000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20240131	Cash And Cash Equivalents	6333000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Cash And Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Cash And Interest Bearing Deposits With Banks	145245000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20250430	Cash Flows From Used In Investing Activities	45113000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Cash Flows From Used In Operating Activities	-14831000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Comprehensive Income	6618000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Comprehensive Income	17039000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Comprehensive Income Attributable To Owners Of Parent	11412000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20241031	Credit Card Loans	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20241031	Credit Card Loans	40639000000.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Credit Card Loans	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	93429000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	196246000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Government And Government Related Securities; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001562762-25-000140	20241031	Deferred Tax Assets	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Deferred Tax Assets	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Deposits From Banks	2434000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Deposits From Banks	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Deposits From Banks	7413000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Deposits From Banks	6893000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20241031	Deposits From Business And Government	19038000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Deposits From Business And Government	76667000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Deposits From Business And Government	15613000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Deposits Other Than Trading	24151000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Deposits Other Than Trading	60420000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Deposits Other Than Trading	62111000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Deposits Other Than Trading	37260000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Derivative Financial Assets	548000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Derivative Financial Assets	17000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Derivative Financial Assets	12059000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20241031	Derivative Financial Assets	4257000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Derivative Financial Assets	0.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20241031	Derivative Financial Assets	11235000000.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Derivative Financial Assets	21000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Assets	0.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Credit Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Assets	10188000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Assets	11000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Assets	7218000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Derivative Financial Assets	0.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20231031	Derivative Financial Liabilities	176000000.0000	CAD	0	ifrs/2023	Classes Of Financial Assets= Netted Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001562762-25-000140	20241031	Derivative Financial Liabilities	403000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Credit Derivatives; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Derivative Financial Liabilities	706000000.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Derivative Financial Liabilities	3319000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Derivative Financial Liabilities	12877000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Derivative Financial Liabilities	0.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Equity Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Liabilities	58660000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Foreign Exchange Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Liabilities	92000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Liabilities	82310000000.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Liabilities	6177000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20240430	Diluted Earnings Loss Per Share	1.3500	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Dividends Received Classified As Operating Activities	721000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Employee Benefits Expense	9135000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Equipment Expense1	699000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240131	Equity	-77000000.0000	CAD	0	ifrs/2023	Components Of Equity= Accumulated Other Comprehensive Income; Reserves Within Equity= Reserve Of Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability;
0001562762-25-000140	20240430	Equity	-24000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Treasury Shares;
0001562762-25-000140	20240430	Equity	184000000.0000	CAD	0	ifrs/2023	Components Of Equity= Contributed Surplus;
0001562762-25-000140	20241031	Equity	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20250131	Equity	-99000000.0000	CAD	0	ifrs/2023	Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income; Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20250131	Equity	71718000000.0000	CAD	0	ifrs/2023	Components Of Equity= Retained Earnings;
0001562762-25-000140	20250430	Equity	82000000.0000	CAD	0	ifrs/2023	Categories Of Financial Assets= Equity Securities At Fair Value Through Other Comprehensive Income; Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20250430	Equity	11138000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Issued Capital;
0001562762-25-000140	20250430	Financial Liabilities At Fair Value Through Profit Or Loss	193925000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Equity	-28000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Treasury Shares;
0001562762-25-000140	20250430	Equity	-1000000.0000	CAD	0	ifrs/2023	Components Of Equity= Accumulated Other Comprehensive Income; Reserves Within Equity= Reserve Of Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability;
0001562762-25-000140	20250430	Equity	78640000000.0000	CAD	0	ifrs/2023	Components Of Equity= Retained Earnings;
0001562762-25-000140	20250430	Equity	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Equity	0.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20241031	Equity And Liabilities	81955000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Equity And Liabilities	80798000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	0.0000	CAD	0	ifrs/2023	Classes Of Assets= Canadian Government Provincial Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	1058000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Equity Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	9367000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	6459000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	6250000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	116902000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	7417000000.0000	CAD	0	ifrs/2023	Categories Of Financial Assets= Securities; Classes Of Assets= Assetbacked Financings; Classes Of Financial Assets= Other Debt Securities1;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	3878000000.0000	CAD	0	ifrs/2023	Categories Of Financial Assets= Securities; Classes Of Financial Assets= Equity Securities1;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	93494000000.0000	CAD	0	ifrs/2023	Categories Of Financial Assets= Securities; Classes Of Financial Assets= Government And Government Related Securities;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	0.0000	CAD	0	ifrs/2023	Classes Of Assets= Corporate And Other Debt; Classes Of Financial Instruments= Other Debt Securities1; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	0.0000	CAD	0	ifrs/2023	Classes Of Assets= Mortgage Backed Securities; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	0.0000	CAD	0	ifrs/2023	Classes Of Assets= United State Federal State Municipal Governments And Agencies Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	109408000000.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	2151000000.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20241031	Financial Assets Designated At Fair Value Through Profit Or Loss	0.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Designated At Fair Value Through Profit Or Loss	367000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Financial Assets Designated At Fair Value Through Profit Or Loss	6508000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Securities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Designated At Fair Value Through Profit Or Loss	0.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	6623000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Canadian Issuers; Classes Of Financial Instruments= Other Debt Securities1; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	13504000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Commodities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	11756000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	5978000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Canadian Government Provincial Debt; Classes Of Financial Instruments= Government And Government Related Securities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	8369000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Other O E C D Government Guaranteed Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	91000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Equity Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	25664000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Trading Loans; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	4810000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20241031	Financial Liabilities At Fair Value Through Profit Or Loss	246000000.0000	CAD	0	ifrs/2023	Types Of Financial Liabilities= Loan Commitments And Financial Guarantee;
0001562762-25-000140	20250430	Financial Liabilities At Fair Value Through Profit Or Loss	1000000.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Liabilities At Fair Value Through Profit Or Loss	24464000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Financial Liabilities At Fair Value Through Profit Or Loss	28192000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20240430	Gain Losses Relating To Fair Value Due To Own Credit Risk On Financial Liabilities Through Other Comprehensive Income	0.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Gains Losses On Cash Flow Hedges Net Of Tax	-242000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Gains Losses On Exchange Differences On Translation Net Of Tax	-927000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax	297000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax	-204000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20240430	Income Tax Expense Continuing Operations	729000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Income Tax Expense Continuing Operations	385000000.0000	CAD	2	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20240430	Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income	-60000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income	-12000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income	-544000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Income Tax Relating To Reclassificationof Netloss On Financial Assets At Fair Value Throughother Comprehensive Income To Income	-5000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income	-71000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	-169000000.0000	CAD	1	ifrs/2023	Segments= Corporate1;
0001562762-25-000140	20250430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	0.0000	CAD	1	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20250430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	-123000000.0000	CAD	1	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20240430	Increase Decrease Through Premium Discount On Sale Or Issue Of Treasury Shares	18000000.0000	CAD	2	0001562762-25-000140	Components Of Equity= Contributed Surplus;
0001562762-25-000140	20250430	Increase Decrease Through Transfers And Other Changes Equity	3000000.0000	CAD	2	ifrs/2023	Components Of Equity= Contributed Surplus;
0001562762-25-000140	20241031	Insurance Contracts That Are Liabilities	7169000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20241031	Insurance Contracts That Are Liabilities	727000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Insurance Contracts That Are Liabilities	1656000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Insurance Contracts That Are Liabilities	6922000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Insurance Contracts That Are Liabilities	769000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Insurance Contracts That Are Liabilities	636000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Insurance Contracts That Are Liabilities	603000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Insurance Contracts That Are Liabilities	603000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Insurance Contracts That Are Liabilities	211000000.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Insurance Revenue	3746000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Insurance Service Expenses From Insurance Contracts Issued	0.0000	CAD	2	ifrs/2023	Segments= Corporate1;
0001562762-25-000140	20240430	Insurance Service Expenses From Insurance Contracts Issued	0.0000	CAD	2	ifrs/2023	Segments= U S Retail;
0001562762-25-000140	20250430	Insurance Service Expenses From Insurance Contracts Issued	0.0000	CAD	1	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20241031	Intangible Assets Other Than Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Intangible Assets Other Than Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Intangible Assets Other Than Goodwill	3167000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20240430	Interest Expense	12504000000.0000	CAD	1	ifrs/2023	Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001562762-25-000140	20250430	Interest Expense	10622000000.0000	CAD	1	ifrs/2023	Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001562762-25-000140	20250430	Interest Expense On Deposits	21146000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Interest Expense On Other Financial Liabilities	438000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Interest Expense On Securitization Liabilities	205000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Interest Expense On Subordinated Notes And Debentures	99000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Interest Expense On Subordinated Notes And Debentures	193000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Interest Income Expense Net1	8125000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Interest Income Expense Net1	45000000.0000	CAD	1	0001562762-25-000140	Segments= Wholesale Banking;
0001562762-25-000140	20240430	Interest Income On Deposits	1126000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Interest Paid Classified As Operating Activities	15232000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Interest Paid Classified As Operating Activities	13978000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Other Comprehensive Income Net Of Tax Cash Flow Hedges	682000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Investment Accounted For Using Equity Method	0.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Issued Capital	11138000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Preferred Shares And Other Equity Instruments;
0001562762-25-000140	20241031	Loans Before Allowance For Loan Losses	957643000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20250430	Loans Before Allowance For Loan Losses	210000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Businesses And Government; Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired; Past Due Status= Later Than One Month And Not Later Than Two Months;
0001562762-25-000140	20250430	Loans Before Allowance For Loan Losses	1203000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Consumer Instalment And Other Personal; Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired;
0001562762-25-000140	20250430	Loans Before Allowance For Loan Losses	809000000.0000	CAD	0	0001562762-25-000140	Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired; Past Due Status= Later Than Two Months And Not Later Than Three Months;
0001562762-25-000140	20241031	Loans Net	29472000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Loans Net	162098000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Loans Net	39491000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Loans Net	146266000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Loans Net	30286000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Loans Net	298114000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Loans Net	123319000000.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20241031	Loans To Business And Government	15405000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20241031	Loans To Business And Government	19340000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Loans To Business And Government	10866000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20241031	Loans To Business And Government	98362000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Loans To Business And Government	29035000000.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20240430	Net Purchases Of Land Buildings Equipment And Other Depreciable Assets	896000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Net Purchases Of Land Buildings Equipment And Other Depreciable Assets	933000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Non Interest Expense1	1957000000.0000	CAD	1	0001562762-25-000140	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20240430	Non Interest Expense1	1430000000.0000	CAD	1	0001562762-25-000140	Segments= Wholesale Banking;
0001562762-25-000140	20240430	Non Interest Expense1	5153000000.0000	CAD	2	0001562762-25-000140	Segments= U S Retail;
0001562762-25-000140	20250430	Non Interest Expense1	1461000000.0000	CAD	1	0001562762-25-000140	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Non Interest Expense1	4718000000.0000	CAD	2	0001562762-25-000140	Segments= U S Retail;
0001562762-25-000140	20240430	Non Interest Income1	6354000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Non Interest Income1	1027000000.0000	CAD	1	0001562762-25-000140	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20240430	Non Interest Income1	2078000000.0000	CAD	2	0001562762-25-000140	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20240430	Non Interest Income1	299000000.0000	CAD	2	0001562762-25-000140	Segments= Corporate1;
0001562762-25-000140	20240430	Non Interest Income1	1210000000.0000	CAD	2	0001562762-25-000140	Segments= U S Retail;
0001562762-25-000140	20250430	Non Interest Income1	2084000000.0000	CAD	1	0001562762-25-000140	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Non Interest Income1	20995000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Non Interest Income1	-727000000.0000	CAD	2	0001562762-25-000140	Segments= U S Retail;
0001562762-25-000140	20241031	Non Trading Financial Assets At Fair Value Through Profit Or Loss	5869000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20241031	Non Trading Financial Assets At Fair Value Through Profit Or Loss	2000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Non Trading Financial Assets At Fair Value Through Profit Or Loss	1253000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Non Trading Financial Assets At Fair Value Through Profit Or Loss	184000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Short	0.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Short	1466000000.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Short	7278000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Short	13851000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Under Repurchase Agreements	9736000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Under Repurchase Agreements	0.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Under Repurchase Agreements	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Under Repurchase Agreements	2577000000.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Other Assets	14664000000.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability	21000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans	-11000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Other Miscellaneous Liabilities	331154000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20241031	Payable To Brokers Dealers And Clients	26598000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Payable To Brokers Dealers And Clients	32107000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20250430	Payable To Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Payable To Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20240430	Payment For Purchase Of Treasury Shares And Other Equity Instruments	2307000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Payment For Redemption Of Preferred Shares And Other Equity Instruments	0.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Payment For Redemption Of Preferred Shares And Other Equity Instruments	500000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Personal Deposits	23881000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Proceeds From Maturity Of Financial Assets At Fair Value Through Other Comprehensive Income	9817000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Proceeds From Repayments Of Subordinated Liabilities	42000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Proceeds From Sales Of Financial Assets At Fair Value Through Other Comprehensive Income	1115000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Profit Loss	1387000000.0000	CAD	2	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20240430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	839000000.0000	CAD	1	0001562762-25-000140	Segments= Wealth Management And Insurance;
0001562762-25-000140	20240430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	1032000000.0000	CAD	2	0001562762-25-000140	Segments= U S Retail;
0001562762-25-000140	20240430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	725000000.0000	CAD	2	0001562762-25-000140	Segments= Wholesale Banking;
0001562762-25-000140	20240430	Purchase Of Financial Assets At Fair Value Through Other Comprehensive Income	13626000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Purchase Of Treasury Shares	153000000.0000	CAD	1	ifrs/2023	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Treasury Shares;
0001562762-25-000140	20240430	Purchase Of Treasury Shares And Other Equity Instruments	-251000000.0000	CAD	2	0001562762-25-000140	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Treasury Shares;
0001562762-25-000140	20250430	Purchase Of Treasury Shares And Other Equity Instruments	0.0000	CAD	1	0001562762-25-000140	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Issued Capital;
0001562762-25-000140	20250430	Purchase Of Treasury Shares And Other Equity Instruments	500000000.0000	CAD	2	0001562762-25-000140	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Issued Capital;
0001562762-25-000140	20250430	Purchase Of Treasury Shares And Other Equity Instruments	-1387000000.0000	CAD	2	0001562762-25-000140	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Treasury Shares;
0001562762-25-000140	20240430	Purchases Of Debt Securities At Amortized Cost	2462000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20241031	Receivable From Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Receivable From Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Reclassification Adjustment Of Changes In Allowance For Credit Losses On Debt Securities At Fair Value Through Other Comprehensive Income Net Of Tax	0.0000	CAD	2	0001562762-25-000140	Components Of Equity= Accumulated Other Comprehensive Income; Retrospective Application And Retrospective Restatement= I F R S17;
0001562762-25-000140	20240430	Revenue From Dividends	680000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Revenue From Dividends	1228000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Revenue From Interest	154000000.0000	CAD	2	ifrs/2023	Investments In Equity Instruments Measured At Fair Value Through Other Comprehensive Income= Equities Designated At Fair Value Through Other Comprehensive Income;
0001562762-25-000140	20250430	Revenue From Interest	125000000.0000	CAD	1	ifrs/2023	Investments In Equity Instruments Measured At Fair Value Through Other Comprehensive Income= Equities Designated At Fair Value Through Other Comprehensive Income;
0001562762-25-000140	20241031	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	1722000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20240430	Sale Or Issue Of Treasury Shares And Other Equity Instruments	172000000.0000	CAD	1	0001562762-25-000140	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Treasury Shares;
0001562762-25-000140	20241031	Securitization Liabilities At Amortized Cost	12365000000.0000	CAD	0	0001562762-25-000140	Measurement= Carrying Value;
0001562762-25-000140	20250430	Securitization Liabilities At Amortized Cost	1447000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Securitization Liabilities At Amortized Cost	4983000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Securitization Liabilities At Amortized Cost	13024000000.0000	CAD	0	0001562762-25-000140	Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001562762-25-000140	20241031	Securitization Liabilities At Fair Value	0.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Securitization Liabilities At Fair Value	97000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Securitization Liabilities At Fair Value	1004000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Securitization Liabilities At Fair Value	1047000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Securitization Liabilities At Fair Value	10737000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Securitization Liabilities At Fair Value	0.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Share Of Other Comprehensive Income Loss From Investment	2208000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Share Of Other Comprehensive Income Loss From Investment	1870000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	11000000.0000	CAD	1	ifrs/2023	Segments= Corporate1;
0001562762-25-000140	20240430	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	0.0000	CAD	2	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20240430	Shares Issued Under Dividend Reinvestment Plan	132000000.0000	CAD	1	0001562762-25-000140	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Issued Capital;
0001562762-25-000140	20241031	Shortterm Deposits Not Classified As Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Shortterm Deposits Not Classified As Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Shortterm Deposits Not Classified As Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Shortterm Deposits Not Classified As Cash Equivalents	2065000000.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20241031	Subordinated Liabilities	11473000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20241031	Subordinated Liabilities	0.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Subordinated Liabilities	11628000000.0000	CAD	0	ifrs/2023	Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001562762-25-000140	20250430	Subordinated Liabilities	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Subordinated Liabilities	200000000.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20241031	Trading Deposits	30412000000.0000	CAD	0	0001562762-25-000140	Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Trading Deposits	2419000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Treasury Shares	26000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Ordinary Shares;
0001562762-25-000140	20240430	Unrealized Gains Losses On Equity Securities At Fair Value Through Other Comprehensive Income Net Of Tax	34000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20241031	Accumulated Other Comprehensive Income	7904000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Adjustments For Amortization Expense Of Other Intangibles	381000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Adjustment For Net Realized Gains Losses On Securities	-282000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Decrease Increase Financial Assets Trading Loans Securities And Other	-14256000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	-1389000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Adjustments For Deferred Tax Expense	-730000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Adjustments For Depreciation Expense	324000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates	0.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates	9159000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss	2553000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Adjustments For Increase Decrease In Current Income Taxes	-1048000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Adjustments For Increase Decrease In Financial Assets Designated At Fair Value Through Profit Or Loss	-14080000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20241031	Allowance Account For Loan Losses	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Allowance Account For Loan Losses	0.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Allowance Account For Loan Losses	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Allowance Account For Loan Losses	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Allowance Account For Loan Losses	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20240430	Amortisation Intangible Assets Other Than Goodwill	168000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Amortisation Intangible Assets Other Than Goodwill	381000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Assets	2061751000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20241031	Assets	365255000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Assets	584468000000.0000	CAD	0	ifrs/2023	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20250430	Assets	229793000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Assets	543516000000.0000	CAD	0	ifrs/2023	Segments= U S Retail;
0001562762-25-000140	20250430	Assets	742949000000.0000	CAD	0	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Basic Earnings Loss Per Share	7.8100	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Brokerage Fee Expense	255000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Cash And Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Cash And Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Cash And Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Cash And Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20241031	Consumer Loans	228382000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20241031	Consumer Loans	6137000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Consumer Loans	1758000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20241031	Consumer Loans	2509000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20241031	Consumer Loans	974000000.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Consumer Loans	7494000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Consumer Loans	4903000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Credit Card Loans	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Credit Card Loans	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Creditrelated Fee And Commission Income	419000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20241031	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	64800000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Other Debt Securities1; Measurement= Carrying Value;
0001562762-25-000140	20241031	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	63509000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Other Debt Securities1; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001562762-25-000140	20241031	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	266176000000.0000	CAD	0	0001562762-25-000140	Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001562762-25-000140	20241031	Deferred Tax Assets	0.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Deferred Tax Assets	0.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Deposits From Banks	3000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Deposits From Business And Government	569315000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20241031	Deposits From Business And Government	9020000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Deposits From Business And Government	11295000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Deposits From Business And Government	574295000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20250430	Deposits From Business And Government	23628000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Deposits From Business And Government	45649000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Deposits From Business And Government	348095000000.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20241031	Deposits Other Than Trading	44509000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20241031	Derivative Financial Assets	4756000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Derivative Financial Assets	6000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Credit Derivatives; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Derivative Financial Assets	15442000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Interest Rate Contracts; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Assets	18000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Credit Derivatives; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Assets	155000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Equity Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Assets	3000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Derivative Financial Liabilities	40978000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Foreign Exchange Contracts; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Derivative Financial Liabilities	3000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Liabilities	265000000.0000	CAD	0	ifrs/2023	Classes Of Financial Assets= Netted Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001562762-25-000140	20250430	Derivative Financial Liabilities	0.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Credit Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Liabilities	9089000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Equity Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Liabilities	265000000.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Dividends Paid	3651000000.0000	CAD	2	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Retained Earnings;
0001562762-25-000140	20240430	Dividends Paid Classified As Financing Activities	1853000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Dividends Paid Classified As Financing Activities	3807000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Dividends Paid Ordinary Shares Per Share	1.0500	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Employee Benefits Expense	8564000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20231031	Equity	-64000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Treasury Shares;
0001562762-25-000140	20240131	Equity	-58000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Treasury Shares;
0001562762-25-000140	20240430	Equity	-194000000.0000	CAD	0	ifrs/2023	Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income; Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20240430	Equity	10503000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Preferred Shares And Other Equity Instruments;
0001562762-25-000140	20240430	Equity	-8000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Treasury Shares;
0001562762-25-000140	20240430	Equity	71904000000.0000	CAD	0	ifrs/2023	Components Of Equity= Retained Earnings;
0001562762-25-000140	20241031	Equity	-2924000000.0000	CAD	0	ifrs/2023	Components Of Equity= Accumulated Other Comprehensive Income; Reserves Within Equity= Reserve Of Cash Flow Hedges;
0001562762-25-000140	20241031	Equity	70826000000.0000	CAD	0	ifrs/2023	Components Of Equity= Retained Earnings;
0001562762-25-000140	20241031	Equity	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250131	Equity	25528000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Issued Capital;
0001562762-25-000140	20250131	Equity	-38000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Treasury Shares;
0001562762-25-000140	20250430	Equity	-352000000.0000	CAD	0	ifrs/2023	Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income; Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20250430	Equity	-26000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Treasury Shares;
0001562762-25-000140	20250430	Equity	-1078000000.0000	CAD	0	ifrs/2023	Components Of Equity= Accumulated Other Comprehensive Income; Reserves Within Equity= Reserve Of Cash Flow Hedges;
0001562762-25-000140	20250430	Equity	0.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Equity	126091000000.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Equity And Liabilities	1007923000000.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Equity And Liabilities	335070000000.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	0.0000	CAD	0	ifrs/2023	Classes Of Assets= Canadian Government Federal Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	0.0000	CAD	0	ifrs/2023	Classes Of Assets= Canadian Government Federal Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	18139000000.0000	CAD	0	ifrs/2023	Classes Of Assets= Canadian Government Federal Debt; Classes Of Financial Instruments= Government And Government Related Securities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	5766000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	19729000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	16096000000.0000	CAD	0	ifrs/2023	Categories Of Financial Assets= Securities; Classes Of Assets= Canadian Government Federal Debt; Classes Of Financial Assets= Government And Government Related Securities;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	3395000000.0000	CAD	0	ifrs/2023	Categories Of Financial Assets= Securities; Classes Of Financial Assets= Equity Securities1; Classes Of Share Capital= Ordinary Shares;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	0.0000	CAD	0	ifrs/2023	Classes Of Assets= Assets Backed Security; Classes Of Financial Instruments= Other Debt Securities1; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	7417000000.0000	CAD	0	ifrs/2023	Classes Of Assets= Assets Backed Security; Classes Of Financial Instruments= Other Debt Securities1; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	1067000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Equity Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	2808000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Equity Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	2808000000.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Designated At Fair Value Through Profit Or Loss	6417000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Securities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Designated At Fair Value Through Profit Or Loss	6508000000.0000	CAD	0	0001562762-25-000140	Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	0.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Canadian Government Provincial Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	68682000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Equity Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	0.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Trading Loans; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	38000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	6777000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	0.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Canadian Government Federal Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	0.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Canadian Government Provincial Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	0.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Canadian Issuers; Classes Of Financial Instruments= Other Debt Securities1; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	583000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Other O E C D Government Guaranteed Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	3023000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= United State Federal State Municipal Governments And Agencies Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	0.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Retained Interest1; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	34000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Liabilities At Fair Value Through Profit Or Loss	0.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Liabilities At Fair Value Through Profit Or Loss	24000000.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Liabilities At Fair Value Through Profit Or Loss	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Financial Liabilities At Fair Value Through Profit Or Loss	51291000000.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20240430	Gains Losses On Financial Liability Attributable To Change In Credit Risk Of Liability Net Of Tax Reclassified To Retained Earnings	0.0000	CAD	2	0001562762-25-000140	Categories Of Financial Assets= Equity Securities At Fair Value Through Other Comprehensive Income; Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20240430	Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax	466000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20240430	Income Taxes Paid Refund Classified As Operating Activities	2172000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Income Taxes Paid Refund Classified As Operating Activities	1466000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Income Tax Expense Continuing Operations	49000000.0000	CAD	1	ifrs/2023	Segments= U S Retail;
0001562762-25-000140	20240430	Income Tax Expense Continuing Operations	94000000.0000	CAD	1	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Income Tax Expense Continuing Operations	649000000.0000	CAD	1	ifrs/2023	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20250430	Income Tax Expense Continuing Operations	1360000000.0000	CAD	2	ifrs/2023	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20250430	Income Tax Relating To Changes In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability Of Other Comprehensive Income	8000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income	145000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Income Tax Relating To Reclassificationof Netloss On Financial Assets At Fair Value Throughother Comprehensive Income To Income	-4000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income	-6000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	-1071000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	-765000000.0000	CAD	2	ifrs/2023	Segments= U S Retail;
0001562762-25-000140	20240430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	0.0000	CAD	2	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20250430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	-2553000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	-1143000000.0000	CAD	2	ifrs/2023	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20240430	Increase Decrease In Cash And Cash Equivalents	-25000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Increase Decrease Through Exercise Of Options	44000000.0000	CAD	1	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Issued Capital;
0001562762-25-000140	20240430	Increase Decrease Through Premium Repurchase Of Common Shares Redemption Of Preferred Shares And Other Equity Instruments	-2430000000.0000	CAD	2	0001562762-25-000140	Components Of Equity= Retained Earnings;
0001562762-25-000140	20241031	Insurance Contracts That Are Liabilities	1184000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Insurance Contracts That Are Liabilities	883000000.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20240430	Insurance Service Expenses From Insurance Contracts Issued	0.0000	CAD	1	ifrs/2023	Segments= Corporate1;
0001562762-25-000140	20240430	Insurance Service Expenses From Insurance Contracts Issued	1248000000.0000	CAD	1	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20240430	Insurance Service Expenses From Insurance Contracts Issued	0.0000	CAD	2	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Insurance Service Expenses From Insurance Contracts Issued	0.0000	CAD	1	ifrs/2023	Segments= Corporate1;
0001562762-25-000140	20250430	Insurance Service Expenses From Insurance Contracts Issued	2924000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Insurance Service Expenses From Insurance Contracts Issued	0.0000	CAD	2	ifrs/2023	Segments= U S Retail;
0001562762-25-000140	20250430	Insurance Service Expenses From Insurance Contracts Issued	0.0000	CAD	2	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20241031	Intangible Assets Other Than Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Intangible Assets Other Than Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20240430	Interest Expense On Other Financial Liabilities	293000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Interest Expense On Securitization Liabilities	259000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Interest Income Expense Net1	362000000.0000	CAD	1	0001562762-25-000140	Segments= Wealth Management And Insurance;
0001562762-25-000140	20250430	Interest Income Expense Net1	15991000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Interest Income Expense Net1	8158000000.0000	CAD	2	0001562762-25-000140	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20241031	Investment Accounted For Using Equity Method	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Investment Accounted For Using Equity Method	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Investment Accounted For Using Equity Method	0.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Investment Accounted For Using Equity Method	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Issue Of Preferred Shares And Other Equity Instruments	0.0000	CAD	1	0001562762-25-000140	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Issued Capital;
0001562762-25-000140	20241031	Loans Before Allowance For Loan Losses	269000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Credit Card1; Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired; Past Due Status= Later Than Two Months And Not Later Than Three Months;
0001562762-25-000140	20241031	Loans Before Allowance For Loan Losses	798000000.0000	CAD	0	0001562762-25-000140	Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired; Past Due Status= Later Than Two Months And Not Later Than Three Months;
0001562762-25-000140	20241031	Loans Before Allowance For Loan Losses	64067000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Loans Before Allowance For Loan Losses	301000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Businesses And Government; Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired;
0001562762-25-000140	20250430	Loans Before Allowance For Loan Losses	326000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Consumer Instalment And Other Personal; Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired; Past Due Status= Later Than Two Months And Not Later Than Three Months;
0001562762-25-000140	20250430	Loans Before Allowance For Loan Losses	606000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Credit Card1; Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired;
0001562762-25-000140	20241031	Loans Net	318795000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Loans Net	949549000000.0000	CAD	0	0001562762-25-000140	Measurement= Carrying Value;
0001562762-25-000140	20250430	Loans Net	40106000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Loans Net	38531000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20241031	Loans To Business And Government	55591000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Loans To Business And Government	19021000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20240430	Non Interest Expense1	8401000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Non Interest Expense1	1131000000.0000	CAD	1	0001562762-25-000140	Segments= Wealth Management And Insurance;
0001562762-25-000140	20250430	Non Interest Expense1	16209000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Non Interest Expense1	2304000000.0000	CAD	2	0001562762-25-000140	Segments= Wealth Management And Insurance;
0001562762-25-000140	20240430	Non Interest Income1	1751000000.0000	CAD	1	0001562762-25-000140	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Non Interest Income1	968000000.0000	CAD	1	0001562762-25-000140	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20250430	Non Interest Income1	9064000000.0000	CAD	1	0001562762-25-000140	Segments= Corporate1;
0001562762-25-000140	20250430	Non Interest Income1	3141000000.0000	CAD	1	0001562762-25-000140	Segments= Wealth Management And Insurance;
0001562762-25-000140	20250430	Non Interest Income1	4191000000.0000	CAD	2	0001562762-25-000140	Segments= Wholesale Banking;
0001562762-25-000140	20241031	Non Trading Financial Assets At Fair Value Through Profit Or Loss	694000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Non Trading Financial Assets At Fair Value Through Profit Or Loss	301000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Non Trading Financial Assets At Fair Value Through Profit Or Loss	3203000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Loans1; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Short	1431000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Short	5117000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Short	583000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Under Repurchase Agreements	201900000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20250430	Obligations Related To Securities Sold Under Repurchase Agreements	1455000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Occupancy Expense	1011000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Other Adjustments Including Unrealised Foreign Exchange Losses Gains	-995000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Other Assets	241000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Other Assets	742000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Other Assets	827000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20240430	Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans	-257000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income	210000000.0000	CAD	2	ifrs/2023	Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income; Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20241031	Other Liabilities	14478000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Other Liabilities	48012000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Other Liabilities	1881000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Other Liabilities	1875000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Other Miscellaneous Assets	96608000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20250430	Other Operating Income Expense	7251000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Payable To Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Payment For Purchase Of Treasury Shares And Other Equity Instruments	3147000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Payment For Redemption Of Preferred Shares And Other Equity Instruments	350000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20241031	Personal Deposits	16971000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Personal Deposits	16462000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Personal Deposits	11699000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Proceeds From Issue Of Ordinary Shares	40000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Proceeds From Sale Of Debt Securities At Amortized Cost	4183000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Proceeds From Sale Of Treasury Shares And Other Equity Instruments	3183000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Proceeds From Sales Of Financial Assets At Fair Value Through Other Comprehensive Income	377000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Proceeds From Sales Of Financial Assets At Fair Value Through Other Comprehensive Income	2370000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Professional Fees Expense	957000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Profit Loss	1668000000.0000	CAD	1	ifrs/2023	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20240430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	2415000000.0000	CAD	1	0001562762-25-000140	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20250430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	-187000000.0000	CAD	1	0001562762-25-000140	Segments= U S Retail;
0001562762-25-000140	20250430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	-236000000.0000	CAD	2	0001562762-25-000140	Segments= U S Retail;
0001562762-25-000140	20250430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	1873000000.0000	CAD	2	0001562762-25-000140	Segments= Wealth Management And Insurance;
0001562762-25-000140	20241031	Property Plant And Equipment	9837000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Purchase Of Financial Assets At Fair Value Through Other Comprehensive Income	42813000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Purchase Of Treasury Shares And Other Equity Instruments	350000000.0000	CAD	2	0001562762-25-000140	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Issued Capital;
0001562762-25-000140	20250430	Realized Gains Losses On Equity Securities Designated At Fair Value Through Other Comprehensive Income	-28000000.0000	CAD	1	0001562762-25-000140	Components Of Equity= Retained Earnings;
0001562762-25-000140	20241031	Receivable From Brokers Dealers And Clients	22115000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20241031	Receivable From Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Receivable From Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Receivable From Brokers Dealers And Clients	22115000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Reclassification Adjustment Of Changes In Allowance For Credit Losses On Debt Securities At Fair Value Through Other Comprehensive Income Net Of Tax	0.0000	CAD	1	0001562762-25-000140	Components Of Equity= Accumulated Other Comprehensive Income; Retrospective Application And Retrospective Restatement= I F R S17;
0001562762-25-000140	20240430	Reclassification Adjustments On Exchange Differences On Translation Net Of Tax	0.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Reduction Of Issued Capital	436000000.0000	CAD	1	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Issued Capital;
0001562762-25-000140	20241031	Residential Mortgage Loans	132381000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Residential Mortgage Loans	17954000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Retained Earnings	70826000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20240430	Revenue	1940000000.0000	CAD	1	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Revenue	22937000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Revenue From Interest	965000000.0000	CAD	1	ifrs/2023	Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category;
0001562762-25-000140	20240430	Revenue From Interest	20659000000.0000	CAD	1	ifrs/2023	Categories Of Financial Assets= Financial Instruments Measure At Amortized Cost And Fair Value Through Other Comprehensive Income;
0001562762-25-000140	20240430	Revenue From Interest	2247000000.0000	CAD	1	ifrs/2023	Categories Of Financial Assets= Financial Instruments Measured Or Designated At Fair Value Through Profit Or Loss;
0001562762-25-000140	20250430	Revenue From Interest	19285000000.0000	CAD	1	ifrs/2023	Categories Of Financial Assets= Financial Instruments Measure At Amortized Cost And Fair Value Through Other Comprehensive Income;
0001562762-25-000140	20250430	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	0.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	2266000000.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20241031	Securitization Liabilities At Amortized Cost	589000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20241031	Securitization Liabilities At Amortized Cost	438000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Securitization Liabilities At Amortized Cost	186000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Securitization Liabilities At Amortized Cost	0.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20241031	Securitization Liabilities At Fair Value	20319000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Securitization Liabilities At Fair Value	6494000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Securitization Liabilities At Fair Value	2635000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Service Charges	680000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Service Charges	1366000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Share And Other Equity Instrument Issue Expenses	0.0000	CAD	1	0001562762-25-000140	Components Of Equity= Retained Earnings;
0001562762-25-000140	20240430	Share Of Other Comprehensive Income Loss From Investment	-56000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Share Of Other Comprehensive Income Loss From Investment	0.0000	CAD	1	0001562762-25-000140	Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20240430	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	0.0000	CAD	1	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20240430	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	-42000000.0000	CAD	2	ifrs/2023	Segments= Corporate1;
0001562762-25-000140	20250430	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	0.0000	CAD	1	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20240430	Shares Issued Under Dividend Reinvestment Plan	269000000.0000	CAD	2	0001562762-25-000140	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Issued Capital;
0001562762-25-000140	20241031	Shortterm Deposits Not Classified As Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Shortterm Deposits Not Classified As Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Shortterm Deposits Not Classified As Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Shortterm Deposits Not Classified As Cash Equivalents	179000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Subordinated Liabilities	0.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20241031	Trading Deposits	5488000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Trading Deposits	2101000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Trading Deposits	4522000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Trading Deposits	0.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Trading Income Expense	992000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Unrealized Gains Losses On Equity Securities At Fair Value Through Other Comprehensive Income Net Of Tax	36000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Adjustment For Net Realized Gains Losses On Securities	-60000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Amortization Expense Of Other Intangibles	168000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Adjustments For Amortization Expense Of Other Intangibles	194000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	-8259000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Adjustments For Deferred Tax Expense	-457000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Adjustments For Increase Decrease In Accrued Interest Receivable And Payable	-206000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Increase Decrease In Deposits	23104000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Adjustments For Increase Decrease In Deposits	-2583000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Adjustments For Increase Decrease In Non Trading Financial Assets Designated At Fair Value Through Profit Or Loss	-718000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Increase Decrease In Securitization Liabilities	1333000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Increase Decrease In Securitization Liabilities	3102000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method	194000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method	335000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Adjustment To Profit Loss For Preference Share Dividends	264000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Allowance Account For Loan Losses	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20241031	Allowance Account For Loan Losses	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Assets	73406000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Assets	368513000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20240430	Cash Flows From Divestitures And Acquisitions Of Subsidiaries Or Equity Accounted Associates	-70000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Cash Flows From Divestitures And Acquisitions Of Subsidiaries Or Equity Accounted Associates	-20627000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments	29129000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Cash Flows From Used In Financing Activities	-1768000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Cash Flows From Used In Financing Activities	-7760000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Cash Flows From Used In Investing Activities	-4808000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Comprehensive Income	11612000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Comprehensive Income Attributable To Owners Of Parent	16753000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Consumer Loans	28498000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Consumer Loans	61281000000.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20241031	Credit Card Loans	40639000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20250430	Credit Card Loans	0.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20240430	Creditrelated Fee And Commission Income	1063000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	202667000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Government And Government Related Securities; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001562762-25-000140	20241031	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	4072000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	125539000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	6259000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Deposits From Banks	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Deposits From Banks	4287000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20241031	Deposits From Banks	16343000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Deposits Other Than Trading	23631000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Derivative Financial Assets	7985000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Equity Contracts; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Assets	65191000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Foreign Exchange Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Assets	32000000.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Derivative Financial Liabilities	221000000.0000	CAD	0	ifrs/2023	Classes Of Financial Assets= Netted Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001562762-25-000140	20241031	Derivative Financial Liabilities	68368000000.0000	CAD	0	ifrs/2023	Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Liabilities	83485000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Derivative Financial Liabilities	905000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Liabilities	131000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Equity Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Derivative Financial Liabilities	14941000000.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Derivative Financial Liabilities	83485000000.0000	CAD	0	ifrs/2023	Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Diluted Earnings Loss Per Share	6.2700	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Dividends Paid	190000000.0000	CAD	1	ifrs/2023	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Retained Earnings;
0001562762-25-000140	20250430	Dividends Paid Classified As Financing Activities	2015000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Effect Of Exchange Rate Changes On Cash And Cash Equivalents	121000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Effect Of Exchange Rate Changes On Cash And Cash Equivalents	-36000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Equipment Expense1	1388000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240131	Equity	25318000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Issued Capital;
0001562762-25-000140	20240131	Equity	-3504000000.0000	CAD	0	ifrs/2023	Components Of Equity= Accumulated Other Comprehensive Income; Reserves Within Equity= Reserve Of Cash Flow Hedges;
0001562762-25-000140	20240430	Equity	4850000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Preference Shares;
0001562762-25-000140	20240430	Equity	-4790000000.0000	CAD	0	ifrs/2023	Components Of Equity= Accumulated Other Comprehensive Income; Reserves Within Equity= Reserve Of Cash Flow Hedges;
0001562762-25-000140	20241031	Equity	10888000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Issued Capital;
0001562762-25-000140	20241031	Equity	0.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250131	Equity	11138000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Issued Capital;
0001562762-25-000140	20250430	Equity	7738000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Other Equity Instruments;
0001562762-25-000140	20250430	Equity	126091000000.0000	CAD	0	ifrs/2023	Components Of Equity= Equity Attributable To Owners Of Parent;
0001562762-25-000140	20250430	Equity	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Equity And Liabilities	78555000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Equity And Liabilities	86320000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	93897000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	35197000000.0000	CAD	0	ifrs/2023	Categories Of Financial Assets= Securities; Classes Of Assets= U S Federal State Municipal Governments And Agencies Debt; Classes Of Financial Assets= Government And Government Related Securities;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	0.0000	CAD	0	ifrs/2023	Classes Of Assets= Assets Backed Security; Classes Of Financial Instruments= Other Debt Securities1; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	7000000.0000	CAD	0	ifrs/2023	Classes Of Assets= Corporate And Other Debt; Classes Of Financial Instruments= Other Debt Securities1; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	0.0000	CAD	0	ifrs/2023	Classes Of Assets= United State Federal State Municipal Governments And Agencies Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	35197000000.0000	CAD	0	ifrs/2023	Classes Of Assets= United State Federal State Municipal Governments And Agencies Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	4415000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Equity Securities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	7284000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20241031	Financial Assets At Fair Value Through Other Comprehensive Income	93897000000.0000	CAD	0	ifrs/2023	Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	45777000000.0000	CAD	0	ifrs/2023	Categories Of Financial Assets= Securities; Classes Of Assets= U S Federal State Municipal Governments And Agencies Debt; Classes Of Financial Assets= Government And Government Related Securities;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	11972000000.0000	CAD	0	ifrs/2023	Classes Of Assets= Corporate And Other Debt; Classes Of Financial Instruments= Other Debt Securities1; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	0.0000	CAD	0	ifrs/2023	Classes Of Assets= Other O E C D Government Guaranteed Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	3878000000.0000	CAD	0	ifrs/2023	Classes Of Financial Instruments= Equity Securities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Designated At Fair Value Through Profit Or Loss	6417000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Designated At Fair Value Through Profit Or Loss	1399000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Financial Assets Designated At Fair Value Through Profit Or Loss	292000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Financial Assets Designated At Fair Value Through Profit Or Loss	6417000000.0000	CAD	0	0001562762-25-000140	Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Designated At Fair Value Through Profit Or Loss	0.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Designated At Fair Value Through Profit Or Loss	330000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Financial Assets Designated At Fair Value Through Profit Or Loss	461000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	0.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Other Issuers; Classes Of Financial Instruments= Other Debt Securities1; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	0.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Other O E C D Government Guaranteed Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	14466000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Commodities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	1000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Retained Interest1; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	6263000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Canadian Government Federal Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	5978000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Canadian Government Provincial Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	0.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Mortgage Backed Securities; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	0.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Mortgage Backed Securities; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	8952000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Other O E C D Government Guaranteed Debt; Classes Of Financial Instruments= Government And Government Related Securities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	106276000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	4282000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Financial Liabilities At Fair Value Through Profit Or Loss	37964000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Financial Liabilities At Fair Value Through Profit Or Loss	220000000.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Financial Liabilities At Fair Value Through Profit Or Loss	0.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Liabilities At Fair Value Through Profit Or Loss	193924000000.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Liabilities At Fair Value Through Profit Or Loss	39269000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Financial Liabilities At Fair Value Through Profit Or Loss	50315000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Financial Liabilities At Fair Value Through Profit Or Loss	4000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Gains Losses On Exchange Differences On Translation Net Of Tax	-6146000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20241031	Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Goodwill	18703000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20240430	Income Tax Expense Continuing Operations	676000000.0000	CAD	1	ifrs/2023	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20240430	Income Tax Expense Continuing Operations	218000000.0000	CAD	1	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20240430	Income Tax Expense Continuing Operations	159000000.0000	CAD	2	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Income Tax Expense Continuing Operations	191000000.0000	CAD	1	ifrs/2023	Segments= Corporate1;
0001562762-25-000140	20250430	Income Tax Expense Continuing Operations	-229000000.0000	CAD	1	ifrs/2023	Segments= U S Retail;
0001562762-25-000140	20250430	Income Tax Expense Continuing Operations	486000000.0000	CAD	2	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20240430	Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income	-149000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income	132000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income	1138000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Income Tax Relating To Reclassification To Earnings Of Net Lossgain On Hedges	0.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Income Tax Relating To Reclassification To Earnings Of Net Lossgain On Hedges	220000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	-467000000.0000	CAD	1	ifrs/2023	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20240430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	0.0000	CAD	1	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20240430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	-55000000.0000	CAD	1	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	-154000000.0000	CAD	1	ifrs/2023	Segments= Corporate1;
0001562762-25-000140	20250430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	0.0000	CAD	2	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20240430	Increase Decrease Through Exercise Of Options	66000000.0000	CAD	2	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Issued Capital;
0001562762-25-000140	20250430	Increase Decrease Through Exercise Of Options	3000000.0000	CAD	2	ifrs/2023	Components Of Equity= Contributed Surplus;
0001562762-25-000140	20250430	Increase Decrease Through Premium Discount On Sale Or Issue Of Treasury Shares	1000000.0000	CAD	1	0001562762-25-000140	Components Of Equity= Contributed Surplus;
0001562762-25-000140	20241031	Insurance Contracts That Are Liabilities	671000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20240430	Insurance Service Expenses From Insurance Contracts Issued	2614000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Insurance Service Expenses From Insurance Contracts Issued	2614000000.0000	CAD	2	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20241031	Intangible Assets Other Than Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Intangible Assets Other Than Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Intangible Assets Other Than Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Interest Expense	2835000000.0000	CAD	1	ifrs/2023	Categories Of Financial Assets= Financial Instruments Measured Or Designated At Fair Value Through Profit Or Loss;
0001562762-25-000140	20250430	Interest Expense	6021000000.0000	CAD	2	ifrs/2023	Categories Of Financial Assets= Financial Instruments Measured Or Designated At Fair Value Through Profit Or Loss;
0001562762-25-000140	20240430	Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent	6595000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Interest Income Expense Net1	589000000.0000	CAD	2	0001562762-25-000140	Segments= Wealth Management And Insurance;
0001562762-25-000140	20241031	Other Assets	373000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20240430	Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	2914000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Interest Income On Securities Excluding Dividends	10398000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Interest Income On Securities Excluding Dividends	4398000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Interest Income On Securities Excluding Dividends	9100000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Interest Paid Classified As Operating Activities	29456000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Interest Revenue Calculated Using Effective Interest Method	41158000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Investment Accounted For Using Equity Method	9024000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Investment Accounted For Using Equity Method	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Investment Accounted For Using Equity Method	0.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Investment Accounted For Using Equity Method	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Issued Capital	10888000000.0000	CAD	0	ifrs/2023	Classes Of Share Capital= Preferred Shares And Other Equity Instruments;
0001562762-25-000140	20240430	Issue Of Preferred Shares And Other Equity Instruments	0.0000	CAD	1	0001562762-25-000140	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Issued Capital;
0001562762-25-000140	20241031	Loans Before Allowance For Loan Losses	83000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Businesses And Government; Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired; Past Due Status= Later Than Two Months And Not Later Than Three Months;
0001562762-25-000140	20241031	Loans Before Allowance For Loan Losses	318795000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Loans Before Allowance For Loan Losses	877000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Consumer Instalment And Other Personal; Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired; Past Due Status= Later Than One Month And Not Later Than Two Months;
0001562762-25-000140	20250430	Loans Before Allowance For Loan Losses	40106000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Loans Before Allowance For Loan Losses	131932000000.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20241031	Loans Net	157344000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Loans Net	26441000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Loans Net	34670000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Loans Net	59423000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Loans To Business And Government	18152000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Loans To Business And Government	56288000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20240430	Non Interest Expense1	2074000000.0000	CAD	2	0001562762-25-000140	Segments= Wealth Management And Insurance;
0001562762-25-000140	20250430	Non Interest Expense1	4138000000.0000	CAD	2	0001562762-25-000140	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20250430	Non Interest Expense1	2996000000.0000	CAD	2	0001562762-25-000140	Segments= Wholesale Banking;
0001562762-25-000140	20240430	Non Interest Income1	606000000.0000	CAD	1	0001562762-25-000140	Segments= U S Retail;
0001562762-25-000140	20250430	Non Interest Income1	-445000000.0000	CAD	1	0001562762-25-000140	Segments= U S Retail;
0001562762-25-000140	20241031	Non Trading Financial Assets At Fair Value Through Profit Or Loss	1233000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Non Trading Financial Assets At Fair Value Through Profit Or Loss	2812000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Securities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Non Trading Financial Assets At Fair Value Through Profit Or Loss	956000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Non Trading Financial Assets At Fair Value Through Profit Or Loss	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Short	10534000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Under Repurchase Agreements	23000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Under Repurchase Agreements	13944000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Under Repurchase Agreements	619000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Under Repurchase Agreements	26000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Other Assets	28181000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Other Assets	2754000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Other Comprehensive Income	483000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Other Comprehensive Income	3117000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Other Comprehensive Income Net Of Tax Cash Flow Hedges	1846000000.0000	CAD	2	ifrs/2023	Components Of Equity= Accumulated Other Comprehensive Income; Reserves Within Equity= Reserve Of Cash Flow Hedges;
0001562762-25-000140	20240430	Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability	39000000.0000	CAD	1	ifrs/2023	Components Of Equity= Accumulated Other Comprehensive Income; Reserves Within Equity= Reserve Of Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability;
0001562762-25-000140	20240430	Other Comprehensive Income Net Of Tax Exchange Differences On Translation Net Of Hedges In Foreign Operations	-491000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Other Comprehensive Income Net Of Tax Exchange Differences On Translation Net Of Hedges In Foreign Operations	-491000000.0000	CAD	2	0001562762-25-000140	Components Of Equity= Accumulated Other Comprehensive Income; Reserves Within Equity= Reserve Of Exchange Differences On Translation;
0001562762-25-000140	20250430	Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income	-253000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income	-144000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans	-29000000.0000	CAD	1	ifrs/2023	Components Of Equity= Retained Earnings;
0001562762-25-000140	20250430	Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans	-11000000.0000	CAD	2	ifrs/2023	Components Of Equity= Retained Earnings;
0001562762-25-000140	20241031	Other Liabilities	5608000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Other Liabilities	1421000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Other Liabilities	6820000000.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20241031	Other Miscellaneous Liabilities	339425000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20241031	Payable To Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Payable To Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Payment For Common Shares Repurchased For Cancellation	2571000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Payment For Purchase Of Treasury Shares And Other Equity Instruments	5501000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20241031	Personal Deposits	7000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Personal Deposits	31997000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20241031	Personal Deposits	15120000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Personal Deposits	648504000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20250430	Personal Deposits	25494000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20240430	Proceeds From Borrowings Classified As Financing Activities	1750000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Proceeds From Issue Of Ordinary Shares	62000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Proceeds From Issue Of Preferred Shares And Other Equity Instruments	0.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Proceeds From Issue Of Preferred Shares And Other Equity Instruments	748000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Proceeds From Repayments Of Subordinated Liabilities	2927000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Proceeds From Sale Of Debt Securities At Amortized Cost	21935000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Profit Loss	507000000.0000	CAD	1	ifrs/2023	Segments= U S Retail;
0001562762-25-000140	20240430	Profit Loss	361000000.0000	CAD	1	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20240430	Profit Loss	-1255000000.0000	CAD	2	ifrs/2023	Segments= Corporate1;
0001562762-25-000140	20250430	Profit Loss Attributable To Ordinary Equity Holders And Noncontrolling Interests	13636000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	12040000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	2317000000.0000	CAD	1	0001562762-25-000140	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20250430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	4859000000.0000	CAD	2	0001562762-25-000140	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20250430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	938000000.0000	CAD	2	0001562762-25-000140	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Purchase Of Treasury Shares	1387000000.0000	CAD	2	ifrs/2023	Classes Of Share Capital= Preferred Shares And Other Equity Instruments; Components Of Equity= Treasury Shares;
0001562762-25-000140	20241031	Receivable From Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Receivable From Brokers Dealers And Clients	31276000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20250430	Receivable From Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Reclassification Adjustment Of Changes In Allowance For Credit Losses On Debt Securities At Fair Value Through Other Comprehensive Income Net Of Tax	0.0000	CAD	1	0001562762-25-000140	Components Of Equity= Retained Earnings;
0001562762-25-000140	20240430	Reclassification Adjustments On Exchange Differences On Translation Net Of Tax	0.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Repayment Of Lease Liabilities	509000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20241031	Residential Mortgage Loans	0.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20241031	Residential Mortgage Loans	7502000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Residential Mortgage Loans	88138000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Residential Mortgage Loans	120399000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Revenue	7101000000.0000	CAD	2	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20250430	Revenue From Dividends	848000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Revenue From Dividends	1371000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Revenue From Interest	22996000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Revenue From Interest	45809000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Revenue From Interest	41158000000.0000	CAD	2	ifrs/2023	Categories Of Financial Assets= Financial Instruments Measure At Amortized Cost And Fair Value Through Other Comprehensive Income;
0001562762-25-000140	20250430	Revenue From Interest	21582000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Revenue From Interest	2172000000.0000	CAD	1	ifrs/2023	Categories Of Financial Assets= Financial Instruments Measured Or Designated At Fair Value Through Profit Or Loss;
0001562762-25-000140	20240430	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	335000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Revenue From Interest	44454000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	482000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	10488000000.0000	CAD	0	ifrs/2023	Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	6950000000.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	135050000000.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20240430	Sale Or Issue Of Treasury Shares	2188000000.0000	CAD	1	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Treasury Shares;
0001562762-25-000140	20241031	Securitization Liabilities At Amortized Cost	3590000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Securitization Liabilities At Amortized Cost	0.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20241031	Securitization Liabilities At Amortized Cost	119000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20241031	Securitization Liabilities At Fair Value	20319000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20241031	Securitization Liabilities At Fair Value	644000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20240430	Share Of Other Comprehensive Income Loss From Investment	826000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Share Of Other Comprehensive Income Loss From Investment	0.0000	CAD	2	0001562762-25-000140	Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20240430	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	194000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	194000000.0000	CAD	1	ifrs/2023	Significant Investments In Associates= Charles Schwab Corporation;
0001562762-25-000140	20240430	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	0.0000	CAD	2	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20240430	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	335000000.0000	CAD	2	ifrs/2023	Significant Investments In Associates= Charles Schwab Corporation;
0001562762-25-000140	20250430	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	0.0000	CAD	2	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20241031	Shortterm Deposits Not Classified As Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Shortterm Deposits Not Classified As Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Subordinated Liabilities	0.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Subordinated Liabilities	10514000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Subordinated Liabilities	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20240430	Taxes Relating To Net Unrealized Gains Losses On Equity Securities Designated At Fair Value Through Other Comprehensive Income	11000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20241031	Trading Deposits	29907000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Trading Deposits	2516000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Trading Deposits	7330000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Unrealized Gains Losses On Equity Securities At Fair Value Through Other Comprehensive Income Net Of Tax Not Reclassified To Retained Earnings	8000000.0000	CAD	1	0001562762-25-000140	Categories Of Financial Assets= Equity Securities At Fair Value Through Other Comprehensive Income; Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20240430	Adjustments For Amortization Expense Of Other Intangibles	353000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Adjustments For Decrease Increase Financial Assets Trading Loans Securities And Other	3853000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Decrease Increase In Loans Net Of Securitizations And Sales	24876000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Decrease Increase In Loans Net Of Securitizations And Sales	34289000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	-6643000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Adjustments For Deferred Tax Expense	-527000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates	0.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Adjustments For Increase Decrease In Brokers Dealers And Clients Amounts Receivable And Payable	3652000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Adjustments For Increase Decrease In Securities Sold Short	-6516000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20241031	Allowance Account For Loan Losses	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20241031	Allowance Account For Loan Losses	8094000000.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Allowance Account For Loan Losses	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Assets	95534000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Assets	2064274000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20240430	Basic Earnings Loss Per Share	1.3500	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Basic Earnings Loss Per Share	2.9000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Cash And Cash Equivalents	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20250430	Cash And Cash Equivalents	5501000000.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Cash And Cash Equivalents	5501000000.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Cash Flows From Divestitures And Acquisitions Of Subsidiaries Or Equity Accounted Associates	-20627000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments	-10894000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments	-9911000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Cash Flows From Used In Financing Activities	-7472000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Cash Flows From Used In Investing Activities	-3659000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Comprehensive Income Attributable To Preferred Shareholders	200000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20241031	Consumer Loans	88052000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Consumer Loans	3621000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Consumer Loans	1637000000.0000	CAD	0	ifrs/2023	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Credit Card Fee Income	1477000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20241031	Credit Card Loans	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	206815000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Government And Government Related Securities; Measurement= Carrying Value;
0001562762-25-000140	20241031	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	126617000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	4237000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20241031	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	6367000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	7050000000.0000	CAD	0	ifrs/2023	Classes Of Assets= Other O E C D Government Guaranteed Debt; Classes Of Financial Instruments= Government And Government Related Securities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	4249000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Financial Assets At Fair Value Through Other Comprehensive Income	8840000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20241031	Financial Assets Designated At Fair Value Through Profit Or Loss	0.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Designated At Fair Value Through Profit Or Loss	6417000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Designated At Fair Value Through Profit Or Loss	251000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Financial Assets Designated At Fair Value Through Profit Or Loss	6508000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Designated At Fair Value Through Profit Or Loss	1837000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	691000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Canadian Government Federal Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	9551000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Canadian Government Federal Debt; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	0.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Mortgage Backed Securities; Classes Of Financial Instruments= Government And Government Related Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	9722000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Other O E C D Government Guaranteed Debt; Classes Of Financial Instruments= Government And Government Related Securities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	92855000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	4852000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20241031	Financial Assets Trading Loans Securities And Other	4852000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	937000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Mortgage Backed Securities; Classes Of Financial Instruments= Government And Government Related Securities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	2000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Other Issuers; Classes Of Financial Instruments= Other Debt Securities1; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	14810000000.0000	CAD	0	0001562762-25-000140	Classes Of Assets= Other Issuers; Classes Of Financial Instruments= Other Debt Securities1; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	889000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Commodities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	0.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Commodities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	22270000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Commodities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	75466000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Equity Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	75585000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Equity Securities; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	1000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Retained Interest1; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	1000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Retained Interest1; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Financial Assets Trading Loans Securities And Other	27981000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Financial Liabilities At Fair Value Through Profit Or Loss	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20241031	Financial Liabilities At Fair Value Through Profit Or Loss	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Gain Losses Relating To Fair Value Due To Own Credit Risk On Financial Liabilities Through Other Comprehensive Income	-29000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Gains Losses On Financial Liability Attributable To Change In Credit Risk Of Liability Net Of Tax Reclassified To Retained Earnings	28000000.0000	CAD	1	0001562762-25-000140	Categories Of Financial Assets= Equity Securities At Fair Value Through Other Comprehensive Income; Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20250430	Income Taxes Paid Refund Classified As Operating Activities	2787000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Income Tax Expense Continuing Operations	-581000000.0000	CAD	2	ifrs/2023	Segments= Corporate1;
0001562762-25-000140	20250430	Income Tax Provision Recovery On Reclassification Adjustments On Cash Flow Hedges	-390000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Income Tax Relating To Reclassificationof Netloss On Financial Assets At Fair Value Throughother Comprehensive Income To Income	-2000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Income Tax Relating To Reclassification To Earnings Of Net Lossgain On Hedges	0.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Income Tax Relating To Reclassification To Earnings Of Net Lossgain On Hedges	220000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	-893000000.0000	CAD	2	ifrs/2023	Segments= U S Retail;
0001562762-25-000140	20250430	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	-195000000.0000	CAD	2	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20241031	Insurance Contracts That Are Liabilities	448000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Insurance Contracts That Are Liabilities	402000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Insurance Contracts That Are Liabilities	1118000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Insurance Revenue	1876000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Insurance Service Expenses From Insurance Contracts Issued	2924000000.0000	CAD	2	ifrs/2023	Segments= Wealth Management And Insurance;
0001562762-25-000140	20241031	Intangible Assets Other Than Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Intangible Assets Other Than Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Intangible Assets Other Than Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Intangible Assets Other Than Goodwill	0.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Intangible Assets Other Than Goodwill	3167000000.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20240430	Interest Expense	24696000000.0000	CAD	2	ifrs/2023	Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001562762-25-000140	20240430	Interest Expense On Deposits	22974000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Interest Expense On Other Financial Liabilities	578000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Interest Expense On Other Financial Liabilities	868000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent	3390000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent	5736000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Interest Expense On Securitization Liabilities	516000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Interest Income Expense Net1	7645000000.0000	CAD	2	0001562762-25-000140	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20240430	Interest Income Expense Net1	592000000.0000	CAD	2	0001562762-25-000140	Segments= Corporate1;
0001562762-25-000140	20240430	Interest Income Expense Net1	387000000.0000	CAD	2	0001562762-25-000140	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Interest Income Expense Net1	6102000000.0000	CAD	2	0001562762-25-000140	Segments= U S Retail;
0001562762-25-000140	20250430	Interest Income Expense Net1	731000000.0000	CAD	2	0001562762-25-000140	Segments= Wealth Management And Insurance;
0001562762-25-000140	20250430	Interest Income On Deposits	1366000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Interest Income On Loans And Receivables	13154000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	2368000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	4974000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Interest Income On Securities Excluding Dividends	5122000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Interest Received Classified As Operating Activities	22223000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Interest Received Classified As Operating Activities	43231000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Investment Accounted For Using Equity Method	0.0000	CAD	0	ifrs/2023
0001562762-25-000140	20250430	Investment And Securities Services	4020000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20241031	Loans Before Allowance For Loan Losses	327000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Businesses And Government; Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired;
0001562762-25-000140	20241031	Loans Before Allowance For Loan Losses	983000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Consumer Instalment And Other Personal; Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired; Past Due Status= Later Than One Month And Not Later Than Two Months;
0001562762-25-000140	20241031	Loans Before Allowance For Loan Losses	443000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Residential Mortgages; Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired; Past Due Status= Later Than One Month And Not Later Than Two Months;
0001562762-25-000140	20241031	Loans Before Allowance For Loan Losses	2843000000.0000	CAD	0	0001562762-25-000140	Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired;
0001562762-25-000140	20250430	Loans Before Allowance For Loan Losses	147000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Residential Mortgages; Impairment Of Financial Assets= Financial Assets Past Due But Not Impaired; Past Due Status= Later Than Two Months And Not Later Than Three Months;
0001562762-25-000140	20250430	Loans Before Allowance For Loan Losses	38531000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20241031	Loans Net	28980000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Loans Net	165663000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Loans To Business And Government	61904000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20250430	Loans To Business And Government	59170000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Five Years;
0001562762-25-000140	20240430	Non Interest Expense1	2930000000.0000	CAD	2	0001562762-25-000140	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Non Interest Expense1	2052000000.0000	CAD	1	0001562762-25-000140	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20250430	Non Interest Expense1	2053000000.0000	CAD	2	0001562762-25-000140	Segments= Corporate1;
0001562762-25-000140	20241031	Non Trading Financial Assets At Fair Value Through Profit Or Loss	0.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Non Interest Expense Other	582000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Non Interest Income1	160000000.0000	CAD	1	0001562762-25-000140	Segments= Corporate1;
0001562762-25-000140	20250430	Non Interest Income1	9179000000.0000	CAD	2	0001562762-25-000140	Segments= Corporate1;
0001562762-25-000140	20241031	Non Trading Financial Assets At Fair Value Through Profit Or Loss	4245000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Non Trading Financial Assets At Fair Value Through Profit Or Loss	810000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Non Trading Financial Assets At Fair Value Through Profit Or Loss	3203000000.0000	CAD	0	0001562762-25-000140	Classes Of Financial Instruments= Loans1; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Non Trading Financial Assets At Fair Value Through Profit Or Loss	5887000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Non Trading Financial Assets At Fair Value Through Profit Or Loss	1253000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Non Trading Financial Assets At Fair Value Through Profit Or Loss	4000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20250430	Non Trading Financial Assets At Fair Value Through Profit Or Loss	2259000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20250430	Non Trading Financial Assets At Fair Value Through Profit Or Loss	419000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Short	1783000000.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Short	603000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Short	2392000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Month And Not Later Than Three Months;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Short	2066000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Under Repurchase Agreements	1225000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Obligations Related To Securities Sold Under Repurchase Agreements	9736000000.0000	CAD	0	0001562762-25-000140	Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Under Repurchase Agreements	0.0000	CAD	0	0001562762-25-000140	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Under Repurchase Agreements	164000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Under Repurchase Agreements	167674000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Obligations Related To Securities Sold Under Repurchase Agreements	8133000000.0000	CAD	0	0001562762-25-000140	Measurement= Recurring Fair Value Measurement;
0001562762-25-000140	20240430	Occupancy Expense	942000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Other Assets	367000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20241031	Other Assets	312000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20241031	Other Assets	14397000000.0000	CAD	0	ifrs/2023	Maturity= No Specific Maturity;
0001562762-25-000140	20250430	Other Assets	304000000.0000	CAD	0	ifrs/2023	Maturity= Later Than Two Years And Not Later Than Five Years;
0001562762-25-000140	20240430	Other Comprehensive Income	1230000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Other Comprehensive Income Net Of Tax Cash Flow Hedges	-1286000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20250430	Other Comprehensive Income Net Of Tax Cash Flow Hedges	1641000000.0000	CAD	1	ifrs/2023	Components Of Equity= Accumulated Other Comprehensive Income; Reserves Within Equity= Reserve Of Cash Flow Hedges;
0001562762-25-000140	20240430	Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability	0.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Other Comprehensive Income Net Of Tax Exchange Differences On Translation Net Of Hedges In Foreign Operations	1636000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20240430	Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans	-22000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20241031	Other Liabilities	1886000000.0000	CAD	0	ifrs/2023	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20241031	Other Miscellaneous Assets	95989000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20240430	Other Operating Income Expense	219000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Other Operating Income Expense	114000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20241031	Payable To Brokers Dealers And Clients	26598000000.0000	CAD	0	0001562762-25-000140
0001562762-25-000140	20241031	Payable To Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Three Months And Not Later Than Six Months;
0001562762-25-000140	20240430	Payment For Common Shares Repurchased For Cancellation	2942000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Payment For Common Shares Repurchased For Cancellation	2571000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20241031	Personal Deposits	14229000000.0000	CAD	0	0001562762-25-000140	Maturity= Not Later Than One Month;
0001562762-25-000140	20250430	Personal Deposits	510591000000.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20240430	Proceeds From Borrowings Classified As Financing Activities	1750000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Proceeds From Sale Of Treasury Shares And Other Equity Instruments	5616000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Profit Loss	5388000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Profit Loss	3524000000.0000	CAD	2	ifrs/2023	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20240430	Profit Loss	566000000.0000	CAD	2	ifrs/2023	Segments= Wholesale Banking;
0001562762-25-000140	20250430	Profit Loss	8215000000.0000	CAD	1	ifrs/2023	Segments= Corporate1;
0001562762-25-000140	20250430	Profit Loss	13922000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20240430	Profit Loss Attributable To Owners Of Parent	2564000000.0000	CAD	1	ifrs/2023	Components Of Equity= Retained Earnings;
0001562762-25-000140	20250430	Profit Loss Attributable To Owners Of Parent	11129000000.0000	CAD	1	ifrs/2023	Components Of Equity= Retained Earnings;
0001562762-25-000140	20240430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	-983000000.0000	CAD	1	0001562762-25-000140	Segments= Corporate1;
0001562762-25-000140	20240430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	6416000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	4892000000.0000	CAD	2	0001562762-25-000140	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20250430	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	955000000.0000	CAD	1	0001562762-25-000140	Segments= Wealth Management And Insurance;
0001562762-25-000140	20240430	Purchase Of Financial Assets At Fair Value Through Other Comprehensive Income	6325000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Purchase Of Treasury Shares	6384000000.0000	CAD	2	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Treasury Shares;
0001562762-25-000140	20240430	Purchases Of Debt Securities At Amortized Cost	5700000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20240430	Realized Gains Losses On Equity Securities Designated At Fair Value Through Other Comprehensive Income	0.0000	CAD	2	0001562762-25-000140	Components Of Equity= Retained Earnings;
0001562762-25-000140	20241031	Receivable From Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than One Year And Not Later Than Two Years;
0001562762-25-000140	20250430	Receivable From Brokers Dealers And Clients	0.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Nine Months And Not Later Than One Year;
0001562762-25-000140	20240430	Reclassification Adjustment Of Changes In Allowance For Credit Losses On Debt Securities At Fair Value Through Other Comprehensive Income Net Of Tax	1000000.0000	CAD	2	0001562762-25-000140
0001562762-25-000140	20250430	Residential Mortgage Loans	0.0000	CAD	0	0001562762-25-000140	Maturity= No Specific Maturity;
0001562762-25-000140	20240430	Reclassification Adjustment Of Changes In Allowance For Credit Losses On Debt Securities At Fair Value Through Other Comprehensive Income Net Of Tax	1000000.0000	CAD	2	0001562762-25-000140	Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income; Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20250430	Reclassification Adjustment Of Changes In Allowance For Credit Losses On Debt Securities At Fair Value Through Other Comprehensive Income Net Of Tax	-2000000.0000	CAD	1	0001562762-25-000140
0001562762-25-000140	20250430	Reclassification Adjustment Of Changes In Allowance For Credit Losses On Debt Securities At Fair Value Through Other Comprehensive Income Net Of Tax	2000000.0000	CAD	1	0001562762-25-000140	Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income; Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20250430	Reclassification Adjustment Of Changes In Allowance For Credit Losses On Debt Securities At Fair Value Through Other Comprehensive Income Net Of Tax	-1000000.0000	CAD	2	0001562762-25-000140	Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income; Components Of Equity= Accumulated Other Comprehensive Income;
0001562762-25-000140	20240430	Reclassification Adjustments On Cash Flow Hedges Net Of Tax	1246000000.0000	CAD	1	ifrs/2023
0001562762-25-000140	20240430	Reduction Of Issued Capital	512000000.0000	CAD	2	ifrs/2023	Classes Of Share Capital= Ordinary Shares; Components Of Equity= Issued Capital;
0001562762-25-000140	20250430	Residential Mortgage Loans	14054000000.0000	CAD	0	0001562762-25-000140	Maturity= Later Than Six Months And Not Later Than Nine Months;
0001562762-25-000140	20240430	Revenue	4839000000.0000	CAD	1	ifrs/2023	Segments= Canadian Personal And Commercial Banking;
0001562762-25-000140	20240430	Revenue	27533000000.0000	CAD	2	ifrs/2023
0001562762-25-000140	20250430	Revenue From Interest	18227000000.0000	CAD	1	ifrs/2023	Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001562762-25-000140	20241031	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	0.0000	CAD	0	ifrs/2023	Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Recurring Fair Value Measurement;

Description

Field Name	Field Description
adsh	Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag	The unique identifier (name) for a tag in a specific taxonomy release.
version	For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate	The end date for the data value, rounded to the nearest month end.
qtrs	The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom	The unit of measure for the value.
segments	Tags used to represent axis and member reporting.
coreg	If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value	The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote	The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag	version	custom	datatype	iord	crdr	tlabel	doc
Interest Expense On Subordinated Notes And Debentures	0001562762-25-000140	1	monetary	D	D	InterestExpenseOnSubordinatedNotesAndDebentures	The amount of interest expense on subordinated notes and debentures.
Employee Benefits Expense	ifrs/2023	0	monetary	D	D	Employee benefits expense	The expense of all forms of consideration given by an entity in exchange for a service rendered by employees or for the termination of employment.
Adjustments For Depreciation Expense	ifrs/2023	0	monetary	D	D	Adjustments for depreciation expense	Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Other Miscellaneous Assets	0001562762-25-000140	1	monetary	I	D	Other miscellaneous assets	Other miscellaneous assets.
Loans To Business And Government	0001562762-25-000140	1	monetary	I	D	Business and government	Loans to business and government.
Occupancy Expense	ifrs/2023	0	monetary	D	D	Occupancy expense	The amount of expense arising from occupancy services received by the entity.
Proceeds From Borrowings Classified As Financing Activities	ifrs/2023	0	monetary	D	D	Proceeds from borrowings, classified as financing activities	The cash inflow from borrowings obtained. [Refer: Borrowings]
Consumer Loans	ifrs/2023	0	monetary	I	D	Loans to consumers	The amount of consumer loans made by the entity. [Refer: Loans to consumers [member]]
Gains Losses On Exchange Differences On Translation Net Of Tax	ifrs/2023	0	monetary	D	C	Gains (losses) on exchange differences on translation of foreign operations, net of tax	The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income]
Insurance Revenue	ifrs/2023	0	monetary	D	C	Insurance revenue	The amount of revenue arising from the groups of insurance contracts issued. Insurance revenue shall depict the provision of services arising from the group of insurance contracts at an amount that reflects the consideration to which the entity expects to be entitled in exchange for those services. [Refer: Insurance contracts issued [member]; Revenue]
Intangible Assets Other Than Goodwill	ifrs/2023	0	monetary	I	D	Intangible assets other than goodwill	The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Interest Expense	ifrs/2023	0	monetary	D	D	Interest expense	The amount of expense arising from interest.
Adjustments For Increase Decrease In Financial Assets Designated At Fair Value Through Profit Or Loss	0001562762-25-000140	1	monetary	D	D	Financial assets and liabilities designated at fair value through profit or loss	Adjustments for increase (decrease) in financial assets designated at fair value through profit or loss.
Cash Flows From Divestitures And Acquisitions Of Subsidiaries Or Equity Accounted Associates	0001562762-25-000140	1	monetary	D	C	Cash Flows From Divestitures And Acquisitions Of Subsidiaries Or Equity Accounted Associates	Cash Flows From Divestitures And Acquisitions Of Subsidiaries Or Equity Accounted Associates
Dividends Paid Classified As Financing Activities	ifrs/2023	0	monetary	D	C	Dividends paid, classified as financing activities	The cash outflow for dividends paid by the entity, classified as financing activities.
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income	ifrs/2023	0	monetary	D	D	Income tax relating to remeasurements of defined benefit plans included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to remeasurements of defined benefit plans. [Refer: Other comprehensive income; Reserve of remeasurements of defined benefit plans; Defined benefit plans [member]]
Assets	ifrs/2023	0	monetary	I	D	Assets	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.
Adjustments For Amortization Expense Of Other Intangibles	0001562762-25-000140	1	monetary	D	D	AdjustmentsForAmortizationExpenseOfOtherIntangibles	Adjustments for amortization expense of other intangibles to reconcile profit (loss) to net cash flow from (used in) operating activities.
Adjustments For Increase Decrease In Current Income Taxes	0001562762-25-000140	1	monetary	D	D	Current taxes	Adjustments for increase (decrease) in current income taxes.
Increase Decrease Through Premium Discount On Sale Or Issue Of Treasury Shares	0001562762-25-000140	1	monetary	D	C	Net premium (discount) on sale of treasury instruments
Other Adjustments Including Unrealised Foreign Exchange Losses Gains	0001562762-25-000140	1	monetary	D	D	Other Adjustments Including Unrealised Foreign Exchange Losses Gains	Other adjustments including unrealised foreign exchange losses (gains).
Payment For Common Shares Repurchased For Cancellation	0001562762-25-000140	1	monetary	D	C	PaymentForCommonSharesRepurchasedForCancellation	Payment for common shares repurchased for cancellation.
Personal Deposits	0001562762-25-000140	1	monetary	I	C	Personal	Personal deposits.
Purchases Of Debt Securities At Amortized Cost	0001562762-25-000140	1	monetary	D	C	PurchasesOfDebtSecuritiesAtAmortizedCost	Purchases of debt securities at amortized cost.
Securitization Liabilities At Amortized Cost	0001562762-25-000140	1	monetary	I	C	Securitization liabilities at amortized cost	Securitization liabilities at amortized cost.
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments	ifrs/2023	0	monetary	D	D	Cash flows from (used in) decrease (increase) in short-term deposits and investments	The cash inflow (outflow) due to a decrease (increase) in short-term deposits and investments.
Deferred Tax Assets	ifrs/2023	0	monetary	I	D	Deferred tax assets	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]]
Dividends Received Classified As Operating Activities	ifrs/2023	0	monetary	D	D	Dividends received, classified as operating activities	The cash inflow from dividends received, classified as operating activities. [Refer: Dividends received]
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax	ifrs/2023	0	monetary	D	C	Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax	The gains (losses) recognised in other comprehensive income on financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9, net of tax, before reclassification adjustments. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income	ifrs/2023	0	monetary	D	D	Income tax relating to cash flow hedges included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income]
Revenue From Dividends	ifrs/2023	0	monetary	D	C	Dividend income	The amount of dividends recognised as income. Dividends are distributions of profits to holders of equity investments in proportion to their holdings of a particular class of capital.
Adjustments For Increase Decrease In Accrued Interest Receivable And Payable	0001562762-25-000140	1	monetary	D	C	AdjustmentsForIncreaseDecreaseInAccruedInterestReceivableAndPayable	Adjustments for increase decrease in accrued interest receivable and payable.
Credit Card Loans	0001562762-25-000140	1	monetary	I	D	Credit card	Credit card loans
Issue Of Preferred Shares And Other Equity Instruments	0001562762-25-000140	1	monetary	D	C	Issue Of Preferred Shares And Other Equity Instruments	Issue of preferred shares and other equity instruments.
Loans Before Allowance For Loan Losses	0001562762-25-000140	1	monetary	I	D	Gross loans	Gross loans before allowance for loan losses, excluding trading loans and loans measured at fair value through other comprehensive income.
Net Purchases Of Land Buildings Equipment And Other Depreciable Assets	0001562762-25-000140	1	monetary	D	C	NetPurchasesOfLandBuildingsEquipmentAndOtherDepreciableAssets	The net cash outflow for the purchases, net of sales, or other changes to land, buildings, equipment, and other depreciable assets, classified as investing activities.
Profit Loss Attributable To Ordinary Equity Holders And Noncontrolling Interests	0001562762-25-000140	1	monetary	D	C	Net income available to common shareholders	Net income available to common shareholders and non-controlling interests in subsidiaries.
Service Charges	0001562762-25-000140	1	monetary	D	C	Service charges	The amount of revenue arising from service charges on deposit accounts.
Share And Other Equity Instrument Issue Expenses	0001562762-25-000140	1	monetary	D	D	Share And Other Equity Instrument Issue Expenses	Share and other equity instrument issue expenses.
Share Of Other Comprehensive Income Loss From Investment	0001562762-25-000140	1	monetary	D	C	Share of other comprehensive income (loss) from investment in Schwab
Trading Deposits	0001562762-25-000140	1	monetary	I	C	Trading deposits	Trading deposits.
Unrealized Gains Losses On Equity Securities At Fair Value Through Other Comprehensive Income Net Of Tax Not Reclassified To Retained Earnings	0001562762-25-000140	1	monetary	D	C	UnrealizedGainsLossesOnEquitySecuritiesAtFairValueThroughOtherComprehensiveIncomeNetOfTaxNotReclassifiedToRetainedEarnings
Cash And Cash Equivalents	ifrs/2023	0	monetary	I	D	Cash and cash equivalents	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]
Comprehensive Income Attributable To Owners Of Parent	ifrs/2023	0	monetary	D	C	Comprehensive income, attributable to owners of parent	The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income]
Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax	ifrs/2023	0	monetary	D	C	Gains (losses) on hedges of net investments in foreign operations, net of tax	The gains (losses) recognised in other comprehensive income on hedges of net investments in foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income]
Insurance Service Expenses From Insurance Contracts Issued	ifrs/2023	0	monetary	D	D	Insurance service expenses from insurance contracts issued	The amount of expenses arising from a group of insurance contracts issued, comprising incurred claims (excluding repayments of investment components), other incurred insurance service expenses, amortisation of insurance acquisition cash flows, changes that relate to past service and changes that relate to future service. [Refer: Insurance contracts issued [member]]
Other Comprehensive Income	ifrs/2023	0	monetary	D	C	Other comprehensive income	The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans	ifrs/2023	0	monetary	D	C	Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans	The amount of other comprehensive income, before tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [member]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
Profit Loss	ifrs/2023	0	monetary	D	C	Profit (loss)	The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Revenue	ifrs/2023	0	monetary	D	C	Revenue	The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Adjustment For Net Realized Gains Losses On Securities	0001562762-25-000140	1	monetary	D	C	AdjustmentForNetRealizedGainsLossesOnSecurities	Adjustment for net realized gains losses on securities.
Adjustments For Increase Decrease In Net Derivative Financial Instruments	0001562762-25-000140	1	monetary	D	D	AdjustmentsForIncreaseDecreaseInNetDerivativeFinancialInstruments	Adjustments for increase (decrease) in net derivative financial instruments.
Financial Assets Trading Loans Securities And Other	0001562762-25-000140	1	monetary	I	D	Trading loans, securities, and other1	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.
Interest Expense On Securitization Liabilities	0001562762-25-000140	1	monetary	D	D	Securitization liabilities	Interest expense on securitization liabilities.
Non Interest Expense1	0001562762-25-000140	1	monetary	D	D	Non Interest Expense 1	Total non-interest expenses.
Residential Mortgage Loans	0001562762-25-000140	1	monetary	I	D	Residential mortgages	Residential mortgage loans.
Adjustments For Deferred Tax Expense	ifrs/2023	0	monetary	D	D	Adjustments for deferred tax expense	Adjustments for deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred tax expense (income); Profit (loss)]
Basic Earnings Loss Per Share	ifrs/2023	0	perShare	D		Basic earnings (loss) per share	The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Cash Flows From Used In Investing Activities	ifrs/2023	0	monetary	D	D	Cash flows from (used in) investing activities	The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents.
Equity	ifrs/2023	0	monetary	I	C	Equity	The amount of residual interest in the assets of the entity after deducting all its liabilities.
Financial Liabilities At Fair Value Through Profit Or Loss	ifrs/2023	0	monetary	I	C	Financial liabilities at fair value through profit or loss	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 entitys 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]
Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income	ifrs/2023	0	monetary	D	D	Income tax relating to hedges of net investments in foreign operations included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to hedges of net investments in foreign operations. [Refer: Other comprehensive income]
Interest Received Classified As Operating Activities	ifrs/2023	0	monetary	D	D	Interest received, classified as operating activities	The cash inflow from interest received, classified as operating activities.
Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income	ifrs/2023	0	monetary	D	C	Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
Property Plant And Equipment	ifrs/2023	0	monetary	I	D	Property, plant and equipment	The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Deposits From Business And Government	0001562762-25-000140	1	monetary	I	C	Deposits from business and government	Deposits from business and government.
Non Trading Financial Assets At Fair Value Through Profit Or Loss	0001562762-25-000140	1	monetary	I	D	Non-trading financial assets at fair value through profit or loss	Non trading financial assets at fair value through profit or loss.
Other Comprehensive Income Net Of Tax Exchange Differences On Translation Net Of Hedges In Foreign Operations	0001562762-25-000140	1	monetary	D	C	Other comprehensive income net of tax exchange differences on translation net of hedges in foreign operations	The amount of other comprehensive income, net of tax, related to exchange differences when financial statements of foreign operations are translated net of hedges of net investments in foreign operations.
Proceeds From Maturity Of Financial Assets At Fair Value Through Other Comprehensive Income	0001562762-25-000140	1	monetary	D	D	Proceeds from maturities	Proceeds from maturity financial assets at fair value through other comprehensive income.
Proceeds From Repayments Of Subordinated Liabilities	0001562762-25-000140	1	monetary	D	D	Redemption or repurchase of subordinated notes and debentures	Proceeds From Repayments Of Subordinated Liabilities
Adjustments For Decrease Increase Financial Assets Trading Loans Securities And Other	0001562762-25-000140	1	monetary	D	D	Trading loans and securities	Adjustment for increase (decrease) in financial asset trading loans, securities, and other.
Brokerage Fee Expense	ifrs/2023	0	monetary	D	D	Brokerage fee expense	The amount of expense recognised for brokerage fees charged to the entity.
Goodwill	ifrs/2023	0	monetary	I	D	Goodwill	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: Business combinations [member]]
Income Tax Expense Continuing Operations	ifrs/2023	0	monetary	D	D	Tax expense (income)	The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Interest Income On Loans And Receivables	ifrs/2023	0	monetary	D	C	Interest income on loans and receivables	The amount of interest income on loans and receivables. [Refer: Interest income; Loans and receivables]
Profit Loss Attributable To Owners Of Parent	ifrs/2023	0	monetary	D	C	Profit (loss), attributable to owners of parent	The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
Purchase Of Treasury Shares	ifrs/2023	0	monetary	D	D	Purchase of treasury shares	The decrease in equity resulting from the purchase of treasury shares. [Refer: Treasury shares]
Subordinated Liabilities	ifrs/2023	0	monetary	I	C	Subordinated liabilities	The amount of liabilities that are subordinate to other liabilities with respect to claims.
Adjustments For Increase Decrease In Securitization Liabilities	0001562762-25-000140	1	monetary	D	D	AdjustmentsForIncreaseDecreaseInSecuritizationLiabilities	Adjustments for increase decrease in securitization liabilities.
Cash And Interest Bearing Deposits With Banks	0001562762-25-000140	1	monetary	I	D	Cash and interest bearing deposits with banks	Cash and interest bearing deposits with banks.
Income Tax Provision Recovery On Reclassification Adjustments On Cash Flow Hedges	0001562762-25-000140	1	monetary	D	D	Income Tax Provision Recovery On Reclassification Adjustments On Cash Flow Hedges	Income tax provision recovery on reclassification adjustments on cash flow hedges.
Interest Income On Securities Excluding Dividends	0001562762-25-000140	1	monetary	D	C	Interest	Interest income on securities excluding dividends.
Investment And Securities Services	0001562762-25-000140	1	monetary	D	C	Investment and securities services	The amount of income recognized from investment and securities services.
Non Interest Expense Other	0001562762-25-000140	1	monetary	D	D	Non interest expense, other	Non interest expense, other.
Payment For Purchase Of Treasury Shares And Other Equity Instruments	0001562762-25-000140	1	monetary	D	C	Payment For Purchase Of Treasury Shares And Other Equity Instruments	Payment for purchase of treasury shares and other equity instruments.
Realized Gains Losses On Equity Securities Designated At Fair Value Through Other Comprehensive Income	0001562762-25-000140	1	monetary	D	C	Realized gain/(loss) on equity securities designated at fair value through other comprehensive income
Securitization Liabilities At Fair Value	0001562762-25-000140	1	monetary	I	C	Securitization liabilities at fair value	Securitization liabilities at fair value.
Cash Flows From Used In Financing Activities	ifrs/2023	0	monetary	D	D	Cash flows from (used in) financing activities	The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity.
Creditrelated Fee And Commission Income	ifrs/2023	0	monetary	D	C	Credit-related fee and commission income	The amount of income recognised from credit-related fees and commissions. [Refer: Fee and commission income]
Deposits From Banks	ifrs/2023	0	monetary	I	C	Deposits from banks	The amount of deposit liabilities from banks held by the entity.
Dividends Paid	ifrs/2023	0	monetary	D	D	Dividends recognised as distributions to owners	The amount of dividends recognised as distributions to owners.
Financial Assets At Fair Value Through Other Comprehensive Income	ifrs/2023	0	monetary	I	D	Financial assets at fair value through other comprehensive income	The amount of financial assets at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets; Other comprehensive income]
Income Tax Relating To Changes In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability Of Other Comprehensive Income	ifrs/2023	0	monetary	D	D	Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to changes in the fair value of financial liabilities attributable to a change in the credit risk of those liabilities. [Refer: Credit risk [member]; Other comprehensive income]
Interest Expense On Other Financial Liabilities	ifrs/2023	0	monetary	D	D	Interest expense on other financial liabilities	The amount of interest expense on other financial liabilities. [Refer: Interest expense; Other financial liabilities]
Issued Capital	ifrs/2023	0	monetary	I	C	Issued capital	The nominal value of capital issued.
Other Liabilities	ifrs/2023	0	monetary	I	C	Other liabilities	The amount of liabilities that the entity does not separately disclose in the same statement or note.
Sale Or Issue Of Treasury Shares	ifrs/2023	0	monetary	D	C	Sale or issue of treasury shares	The increase in equity resulting from the sale or issue of treasury shares. [Refer: Treasury shares]
Adjustments For Increase Decrease In Securities Sold Short	0001562762-25-000140	1	monetary	D	D	Securities sold short	Adjustments for increase decrease in securities sold short.
Comprehensive Income Attributable To Preferred Shareholders	0001562762-25-000140	1	monetary	D	C	Comprehensive Income Attributable To Preferred Shareholders	Comprehensive income attributable to preferred shareholders.
Loans Net	0001562762-25-000140	1	monetary	I	D	Loans, net of allowance for loan losses	Gross Loans net of allowance for loan losses.
Non Interest Income1	0001562762-25-000140	1	monetary	D	C	Non-interest income (loss)	Total non-interest income.
Repayment Of Lease Liabilities	0001562762-25-000140	1	monetary	D	C	Repayment Of Lease Liabilities	Repayment of lease liabilities.
Shares Issued Under Dividend Reinvestment Plan	0001562762-25-000140	1	monetary	D	C	Shares issued as a result of dividend reinvestment plan
Taxes Relating To Net Unrealized Gains Losses On Equity Securities Designated At Fair Value Through Other Comprehensive Income	0001562762-25-000140	1	monetary	D	D	Taxes Relating To Net Unrealized Gains Losses On Equity Securities Designated At Fair Value Through Other Comprehensive Income	Taxes relating to new unrealized gains losses on equity securities designated ar fair value through other comprehensive income
Cash Flows From Used In Operating Activities	ifrs/2023	0	monetary	D		Cash flows from (used in) operating activities	The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue]
Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income	ifrs/2023	0	monetary	D	D	Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
Interest Paid Classified As Operating Activities	ifrs/2023	0	monetary	D	C	Interest paid, classified as operating activities	The cash outflow for interest paid, classified as operating activities.
Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability	ifrs/2023	0	monetary	D	C	Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability	The amount of other comprehensive income, net of tax, related to changes in the fair value of financial liabilities attributable to the changes in the credit risk of those liabilities. [Refer: Other comprehensive income; Credit risk [member]; Financial liabilities]
Revenue From Interest	ifrs/2023	0	monetary	D	C	Interest income	The amount of income arising from interest.
Other Assets	ifrs/2023	0	monetary	I	D	Other assets	The amount of assets that the entity does not separately disclose in the same statement or note.
Adjustments For Decrease Increase In Loans Net Of Securitizations And Sales	0001562762-25-000140	1	monetary	D	C	AdjustmentsForDecreaseIncreaseInLoansNetOfSecuritizationsAndSales	Adjustments for decrease (increase) in loans net of securitizations and sales.
Adjustments For Increase Decrease In Brokers Dealers And Clients Amounts Receivable And Payable	0001562762-25-000140	1	monetary	D	C	AdjustmentsForIncreaseDecreaseInBrokersDealersAndClientsAmountsReceivableAndPayable	Adjustments for increase (decrease) in brokers dealers and clients amounts receivable and payable.
Adjustments For Increase Decrease In Deposits	0001562762-25-000140	1	monetary	D	D	AdjustmentsForIncreaseDecreaseInDeposits	Adjustments for increase decrease in deposits.
Adjustments For Increase Decrease In Non Trading Financial Assets Designated At Fair Value Through Profit Or Loss	0001562762-25-000140	1	monetary	D	D	AdjustmentsForIncreaseDecreaseInNonTradingFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	Adjustments for increase (decrease) in non trading financial assets designated at fair value through profit or loss.
Equipment Expense1	0001562762-25-000140	1	monetary	D	D	Technology and equipment, including depreciation	Equipment expense.
Gains Losses On Financial Liability Attributable To Change In Credit Risk Of Liability Net Of Tax Reclassified To Retained Earnings	0001562762-25-000140	1	monetary	D	C	GainsLossesOnFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityNetOfTaxReclassifiedToRetainedEarnings	Gains losses on financial liability attributable to change in credit risk of liability net of tax reclassified to retained earnings.
Payable To Brokers Dealers And Clients	0001562762-25-000140	1	monetary	I	C	Amounts payable to brokers, dealers, and clients	Payable to brokers, dealers and clients.
Proceeds From Issue Of Preferred Shares And Other Equity Instruments	0001562762-25-000140	1	monetary	D	D	Proceeds From Issue Of Preferred Shares And Other Equity Instruments	Proceeds from issue of preferred shares and other equity instruments.
Proceeds From Sale Of Treasury Shares And Other Equity Instruments	0001562762-25-000140	1	monetary	D	D	Proceeds From Sale Of Treasury Shares And Other Equity Instruments	Proceeds from sale of treasury shares and other equity instruments.
Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	0001562762-25-000140	1	monetary	D	C	Income (loss) before income taxes and share of net income from investment in Schwab and TD Ameritrade	Profit (Loss) Before Tax and Equity in Net Income of an Investment in Schwab and TD Ameritrade.
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	ifrs/2023	0	monetary	D	D	Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed	Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Reverse repurchase agreements and cash collateral on securities borrowed; Profit (loss)]
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method	ifrs/2023	0	monetary	D	C	Adjustments for undistributed profits of investments accounted for using equity method	Adjustments for undistributed profits of investments accounted for using the equity method to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Investments accounted for using equity method; Profit (loss)]
Adjustment To Profit Loss For Preference Share Dividends	ifrs/2023	0	monetary	D	D	Adjustment to profit (loss) for preference share dividends	Adjustment to profit (loss) for non-participating preference share dividends to calculate profit (loss) attributable to ordinary equity holders of the parent entity. [Refer: Preference shares [member]; Profit (loss)]
Amortisation Intangible Assets Other Than Goodwill	ifrs/2023	0	monetary	D		Amortisation, intangible assets other than goodwill	The amount of amortisation of intangible assets other than goodwill. [Refer: Depreciation and amortisation expense; Intangible assets other than goodwill]
Derivative Financial Assets	ifrs/2023	0	monetary	I	D	Derivative financial assets	The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	ifrs/2023	0	monetary	D	D	Effect of exchange rate changes on cash and cash equivalents	The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Equity And Liabilities	ifrs/2023	0	monetary	I	C	Equity and liabilities	The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Income Taxes Paid Refund Classified As Operating Activities	ifrs/2023	0	monetary	D	C	Income taxes paid (refund), classified as operating activities	The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]
Interest Income On Deposits	ifrs/2023	0	monetary	D	C	Interest income on deposits	The amount of interest income on deposits. [Refer: Interest income]
Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	ifrs/2023	0	monetary	D	C	Interest income on reverse repurchase agreements and cash collateral on securities borrowed	The amount of interest income on reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Interest income; Reverse repurchase agreements and cash collateral on securities borrowed]
Professional Fees Expense	ifrs/2023	0	monetary	D	D	Professional fees expense	The amount of fees paid or payable for professional services.
Reclassification Adjustments On Cash Flow Hedges Net Of Tax	ifrs/2023	0	monetary	D	D	Reclassification adjustments on cash flow hedges, net of tax	The amount of reclassification adjustments related to cash flow hedges, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive income]
Reduction Of Issued Capital	ifrs/2023	0	monetary	D	D	Reduction of issued capital	The decrease in equity resulting from a reduction in issued capital. [Refer: Issued capital]
Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	ifrs/2023	0	monetary	I	D	Reverse repurchase agreements and cash collateral on securities borrowed	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]
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	ifrs/2023	0	monetary	D	C	Share of profit (loss) of associates and joint ventures accounted for using equity method	The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Associates [member]; Investments accounted for using equity method; Joint ventures [member]; Profit (loss)]
Shortterm Deposits Not Classified As Cash Equivalents	ifrs/2023	0	monetary	I	D	Short-term deposits, not classified as cash equivalents	The amount of short-term deposits held by the entity that are not classified as cash equivalents. [Refer: Cash equivalents]
Allowance Account For Loan Losses	0001562762-25-000140	1	monetary	I	C	AllowanceAccountForLoanLosses	The amount of an allowance account used to record impairments to loans.
Financial Assets Designated At Fair Value Through Profit Or Loss	0001562762-25-000140	1	monetary	I	D	Financial assets designated at fair value through profit or loss	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.
Income Tax Relating To Reclassification To Earnings Of Net Lossgain On Hedges	0001562762-25-000140	1	monetary	D	C	Income Tax Relating To Reclassification To Earnings Of Net Loss/(Gain) On Hedges
Interest Income Expense Net1	0001562762-25-000140	1	monetary	D	C	Net interest income (loss)	Interest income (expense), net
Obligations Related To Securities Sold Under Repurchase Agreements	0001562762-25-000140	1	monetary	I	C	Obligations related to securities sold under repurchase agreements	Obligations related to securities sold under repurchase agreements.
Other Miscellaneous Liabilities	0001562762-25-000140	1	monetary	I	C	Other miscellaneous liabilities	Other miscellaneous liabilities.
Proceeds From Sale Of Debt Securities At Amortized Cost	0001562762-25-000140	1	monetary	D	D	ProceedsFromSaleOfDebtSecuritiesAtAmortizedCost	Proceeds from sale of debt securities at amortized cost.
Purchase Of Treasury Shares And Other Equity Instruments	0001562762-25-000140	1	monetary	D	D	Purchase of Treasury Shares and Other Equity Instruments	Purchase of treasury shares and other equity instruments.
Unrealized Gains Losses On Equity Securities At Fair Value Through Other Comprehensive Income Net Of Tax	0001562762-25-000140	1	monetary	D	C	Change in net unrealized gains (losses) on equity securities designated at fair value through other comprehensive income	Unrealized gains (losses) on equity securities at fair value through other comprehensive income net of tax.
Accumulated Other Comprehensive Income	ifrs/2023	0	monetary	I	C	Accumulated other comprehensive income	The amount of accumulated items of income and expense (including reclassification adjustments) that are not recognised in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member]; Other comprehensive income]
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates	ifrs/2023	0	monetary	D	C	Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates	Adjustments for gain (loss) on disposals investments in subsidiaries, joint ventures and associates to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Associates [member]; Joint ventures [member]; Subsidiaries [member]; Investments in subsidiaries, joint ventures and associates reported in separate financial statements; Profit (loss)]
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent	ifrs/2023	0	monetary	D	D	Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent	Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Repurchase agreements and cash collateral on securities lent; Profit (loss)]
Comprehensive Income	ifrs/2023	0	monetary	D	C	Comprehensive income	The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Gains Losses On Cash Flow Hedges Net Of Tax	ifrs/2023	0	monetary	D	C	Gains (losses) on cash flow hedges, net of tax	The gains (losses) recognised in other comprehensive income on cash flow hedges, net of tax, before reclassification adjustments. [Refer: Cash flow hedges [member]]
Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	ifrs/2023	0	monetary	D	C	Increase (decrease) in allowance account for credit losses of financial assets	The increase (decrease) in the allowance account used to record the impairment of financial assets due to credit losses. [Refer: Financial assets; Allowance account for credit losses of financial assets]
Increase Decrease In Cash And Cash Equivalents	ifrs/2023	0	monetary	D	D	Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Increase Decrease Through Exercise Of Options	ifrs/2023	0	monetary	D	C	Increase (decrease) through exercise of options, equity	The increase (decrease) in equity resulting from the exercise of options.
Insurance Contracts That Are Liabilities	ifrs/2023	0	monetary	I	C	Insurance contracts that are liabilities	The amount of insurance contracts that are liabilities. [Refer: Liabilities; Insurance contracts [member]]
Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent	ifrs/2023	0	monetary	D	D	Interest expense on repurchase agreements and cash collateral on securities lent	The amount of interest expense on repurchase agreements and cash collateral on securities lent. [Refer: Interest expense; Repurchase agreements and cash collateral on securities lent]
Interest Revenue Calculated Using Effective Interest Method	ifrs/2023	0	monetary	D	C	Interest revenue calculated using effective interest method	The amount of interest revenue calculated using the effective interest method. Effective interest method is the method that is used in the calculation of the amortised cost of a financial asset or a financial liability and in the allocation and recognition of the interest revenue or interest expense in profit or loss over the relevant period. [Refer: Revenue]
Investment Accounted For Using Equity Method	ifrs/2023	0	monetary	I	D	Investments accounted for using equity method	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]]
Other Comprehensive Income Net Of Tax Cash Flow Hedges	ifrs/2023	0	monetary	D	C	Other comprehensive income, net of tax, cash flow hedges	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income]
Proceeds From Issue Of Ordinary Shares	ifrs/2023	0	monetary	D	D	Proceeds from issue of ordinary shares	The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]]
Reclassification Adjustments On Exchange Differences On Translation Net Of Tax	ifrs/2023	0	monetary	D	D	Reclassification adjustments on exchange differences on translation of foreign operations, net of tax	The amount of reclassification adjustments related to exchange differences when the financial statements of foreign operations are translated, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income]
Retained Earnings	ifrs/2023	0	monetary	I	C	Retained earnings	A component of equity representing the entity's cumulative undistributed earnings or deficit.
Treasury Shares	ifrs/2023	0	monetary	I	D	Treasury shares	An entitys own equity instruments, held by the entity or other members of the consolidated group.
Receivable From Brokers Dealers And Clients	0001562762-25-000140	1	monetary	I	D	Amounts receivable from brokers, dealers, and clients	Receivable from brokers, dealers and clients.
Reclassification Adjustment Of Changes In Allowance For Credit Losses On Debt Securities At Fair Value Through Other Comprehensive Income Net Of Tax	0001562762-25-000140	1	monetary	D	D	ReclassificationAdjustmentOfChangesInAllowanceForCreditLossesOnDebtSecuritiesAtFairValueThroughOtherComprehensiveIncomeNetOfTax	Reclassification adjustment of changes in allowance for credit losses on debt securities at fair value through other comprehensive income net of tax.
Sale Or Issue Of Treasury Shares And Other Equity Instruments	0001562762-25-000140	1	monetary	D	C	Sale or Issue of Treasury Shares and Other Equity Instruments	Sale or issue of treasury shares and other equity instruments.
Credit Card Fee Income	0001562762-25-000140	1	monetary	D	C	Card services	Income on credit card fees.
Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	0001562762-25-000140	1	monetary	I	D	Debt securities at amortized cost, net of allowance for credit losses	Debt securities at amortized cost net of allowance for credit losses.
Gain Losses Relating To Fair Value Due To Own Credit Risk On Financial Liabilities Through Other Comprehensive Income	0001562762-25-000140	1	monetary	D	D	Gain Losses Relating To Fair Value Due To Own Credit Risk On Financial Liabilities Through Other Comprehensive Income	Gain losses relating to fair value due to own credit risk on financial liabilities through other comprehensive income.
Income Tax Relating To Reclassificationof Netloss On Financial Assets At Fair Value Throughother Comprehensive Income To Income	0001562762-25-000140	1	monetary	D	D	Income Tax Relating To Reclassification Of Net Loss On Financial Assets At Fair Value Through Other Comprehensive Income To Income	Income tax relating to reclassification of net loss on financial assets at fair value thourgh other comprehensive income to income
Interest Expense On Deposits	0001562762-25-000140	1	monetary	D	D	InterestExpenseOnDeposits	Interest Expense on Deposits
Payment For Redemption Of Preferred Shares And Other Equity Instruments	0001562762-25-000140	1	monetary	D	C	Payment For Redemption Of Preferred Shares And Other Equity Instruments	Payment for redemption of preferred shares and other equity instruments.
Proceeds From Sales Of Financial Assets At Fair Value Through Other Comprehensive Income	0001562762-25-000140	1	monetary	D	D	Proceeds from sales	Proceeds from sale financial assets at fair value through other comprehensive income.
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss	ifrs/2023	0	monetary	D	D	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Impairment loss (reversal of impairment loss) recognised in profit or loss]
Derivative Financial Liabilities	ifrs/2023	0	monetary	I	C	Derivative financial liabilities	The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]
Diluted Earnings Loss Per Share	ifrs/2023	0	perShare	D		Diluted earnings (loss) per share	The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Dividends Paid Ordinary Shares Per Share	ifrs/2023	0	perShare	D		Dividends paid, ordinary shares per share	The amount of dividends paid per ordinary share.
Increase Decrease Through Transfers And Other Changes Equity	ifrs/2023	0	monetary	D	C	Increase (decrease) through other changes, equity	The increase (decrease) in equity resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Equity]
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans	ifrs/2023	0	monetary	D	C	Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans	The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [member]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
Other Operating Income Expense	ifrs/2023	0	monetary	D	C	Other operating income (expense)	The amount of operating income (expense) that the entity does not separately disclose in the same statement or note.
Trading Income Expense	ifrs/2023	0	monetary	D	C	Trading income (expense)	The amount of income (expense) relating to trading assets and liabilities.
Deposits Other Than Trading	0001562762-25-000140	1	monetary	I	C	Total deposits, other than trading	Total deposits, other than Trading deposits.
Increase Decrease Through Premium Repurchase Of Common Shares Redemption Of Preferred Shares And Other Equity Instruments	0001562762-25-000140	1	monetary	D	C	Increase Decrease Through Premium Repurchase Of Common Shares Redemption Of Preferred Shares And Other Equity Instruments	Increase decrease through premium repurchase of common shares redemption of preferred shares and other equity instruments.
Obligations Related To Securities Sold Short	0001562762-25-000140	1	monetary	I	C	Obligations related to securities sold short	Obligations related to securities sold short.
Purchase Of Financial Assets At Fair Value Through Other Comprehensive Income	0001562762-25-000140	1	monetary	D	C	PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	Purchase of financial assets at fair value through other comprehensive income.

Description

Field Name	Field Description
tag	The unique identifier (name) for a tag in a specific taxonomy release.
version	For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom	1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract	1 if the tag is not used to represent a numeric fact.
datatype	If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord	If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr	If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel	If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc	The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh	report	line	stmt	inpth	rfile	tag	version	plabel	negating
0001562762-25-000140	2	8	BS	0	H	Cash And Cash Equivalents	ifrs/2023	Cash and due from banks	0
0001562762-25-000140	2	9	BS	0	H	Shortterm Deposits Not Classified As Cash Equivalents	ifrs/2023	Interest-bearing deposits with banks	0
0001562762-25-000140	2	10	BS	0	H	Cash And Interest Bearing Deposits With Banks	0001562762-25-000140	Cash and interest bearing deposits with banks	0
0001562762-25-000140	2	11	BS	0	H	Financial Assets Trading Loans Securities And Other	0001562762-25-000140	Trading loans, securities, and other	0
0001562762-25-000140	2	12	BS	0	H	Non Trading Financial Assets At Fair Value Through Profit Or Loss	0001562762-25-000140	Non-trading financial assets at fair value through profit or loss	0
0001562762-25-000140	2	13	BS	0	H	Derivative Financial Assets	ifrs/2023	Derivatives	0
0001562762-25-000140	2	14	BS	0	H	Financial Assets Designated At Fair Value Through Profit Or Loss	0001562762-25-000140	Financial assets designated at fair value through profit or loss	0
0001562762-25-000140	2	15	BS	0	H	Financial Assets At Fair Value Through Other Comprehensive Income	ifrs/2023	Financial assets at fair value through other comprehensive income	0
0001562762-25-000140	2	16	BS	0	H	Total Trading And Non Trading Financial Assets	0001562762-25-000140	Total trading and non trading financial assets	0
0001562762-25-000140	2	17	BS	0	H	Debt Securities At Amortized Cost Net Of Allowance For Credit Losses	0001562762-25-000140	Debt securities at amortized cost, net of allowance for credit losses	0
0001562762-25-000140	2	18	BS	0	H	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	ifrs/2023	Securities purchased under reverse repurchase agreements	0
0001562762-25-000140	2	20	BS	0	H	Residential Mortgage Loans	0001562762-25-000140	Residential mortgages	0
0001562762-25-000140	2	21	BS	0	H	Consumer Loans	ifrs/2023	Consumer instalment and other personal	0
0001562762-25-000140	2	22	BS	0	H	Credit Card Loans	0001562762-25-000140	Credit card	0
0001562762-25-000140	2	23	BS	0	H	Loans To Business And Government	0001562762-25-000140	Business and government	0
0001562762-25-000140	2	24	BS	0	H	Loans Before Allowance For Loan Losses	0001562762-25-000140	Total loans	0
0001562762-25-000140	2	25	BS	0	H	Allowance Account For Loan Losses	0001562762-25-000140	Allowance for loan losses	1
0001562762-25-000140	2	26	BS	0	H	Loans Net	0001562762-25-000140	Loans, net of allowance for loan losses	0
0001562762-25-000140	2	28	BS	0	H	Investment Accounted For Using Equity Method	ifrs/2023	Investment in Schwab	0
0001562762-25-000140	2	29	BS	0	H	Goodwill	ifrs/2023	Goodwill	0
0001562762-25-000140	2	30	BS	0	H	Intangible Assets Other Than Goodwill	ifrs/2023	Other intangibles	0
0001562762-25-000140	2	31	BS	0	H	Property Plant And Equipment	ifrs/2023	Land, buildings, equipment, other depreciable assets, and right-of-use assets	0
0001562762-25-000140	2	32	BS	0	H	Deferred Tax Assets	ifrs/2023	Deferred tax assets	0
0001562762-25-000140	2	33	BS	0	H	Receivable From Brokers Dealers And Clients	0001562762-25-000140	Amounts receivable from brokers, dealers, and clients	0
0001562762-25-000140	2	34	BS	0	H	Other Assets	ifrs/2023	Other assets	0
0001562762-25-000140	2	35	BS	0	H	Other Miscellaneous Assets	0001562762-25-000140	Total other miscellaneous assets	0
0001562762-25-000140	2	36	BS	0	H	Assets	ifrs/2023	Total assets	0
0001562762-25-000140	2	38	BS	0	H	Trading Deposits	0001562762-25-000140	Trading deposits	0
0001562762-25-000140	2	39	BS	0	H	Derivative Financial Liabilities	ifrs/2023	Derivatives	0
0001562762-25-000140	2	40	BS	0	H	Securitization Liabilities At Fair Value	0001562762-25-000140	Securitization liabilities at fair value	0
0001562762-25-000140	2	41	BS	0	H	Financial Liabilities At Fair Value Through Profit Or Loss	ifrs/2023	Financial liabilities designated at fair value through profit or loss	0
0001562762-25-000140	2	42	BS	0	H	Financial Liabilities	ifrs/2023	Total financial liabilities other than non-trading deposits and other	0
0001562762-25-000140	2	44	BS	0	H	Personal Deposits	0001562762-25-000140	Personal	0
0001562762-25-000140	2	45	BS	0	H	Deposits From Banks	ifrs/2023	Banks	0
0001562762-25-000140	2	46	BS	0	H	Deposits From Business And Government	0001562762-25-000140	Business and government	0
0001562762-25-000140	2	47	BS	0	H	Deposits Other Than Trading	0001562762-25-000140	Total deposits, other than trading	0
0001562762-25-000140	2	49	BS	0	H	Obligations Related To Securities Sold Short	0001562762-25-000140	Obligations related to securities sold short	0
0001562762-25-000140	2	50	BS	0	H	Obligations Related To Securities Sold Under Repurchase Agreements	0001562762-25-000140	Obligations related to securities sold under repurchase agreements	0
0001562762-25-000140	2	51	BS	0	H	Securitization Liabilities At Amortized Cost	0001562762-25-000140	Securitization liabilities at amortized cost	0
0001562762-25-000140	2	52	BS	0	H	Payable To Brokers Dealers And Clients	0001562762-25-000140	Amounts payable to brokers, dealers, and clients	0
0001562762-25-000140	2	53	BS	0	H	Insurance Contracts That Are Liabilities	ifrs/2023	Insurance contract liabilities	0
0001562762-25-000140	2	54	BS	0	H	Other Liabilities	ifrs/2023	Other liabilities	0
0001562762-25-000140	2	55	BS	0	H	Other Miscellaneous Liabilities	0001562762-25-000140	Total other miscellaneous liabilities	0
0001562762-25-000140	2	56	BS	0	H	Subordinated Liabilities	ifrs/2023	Subordinated notes and debentures	0
0001562762-25-000140	2	57	BS	0	H	Liabilities	ifrs/2023	Total liabilities	0
0001562762-25-000140	2	59	BS	0	H	Issued Capital	ifrs/2023	Issued capital	0
0001562762-25-000140	2	60	BS	0	H	Treasury Shares	ifrs/2023	Treasury shares	1
0001562762-25-000140	2	61	BS	0	H	Additional Paidin Capital	ifrs/2023	Contributed surplus	0
0001562762-25-000140	2	62	BS	0	H	Retained Earnings	ifrs/2023	Retained earnings	0
0001562762-25-000140	2	63	BS	0	H	Accumulated Other Comprehensive Income	ifrs/2023	Accumulated other comprehensive income (loss)	0
0001562762-25-000140	2	64	BS	0	H	Equity	ifrs/2023	Total equity	0
0001562762-25-000140	2	65	BS	0	H	Equity And Liabilities	ifrs/2023	Total liabilities and equity	0
0001562762-25-000140	3	2	IS	0	H	Interest Income On Loans And Receivables	ifrs/2023	Loans	0
0001562762-25-000140	3	3	IS	0	H	Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	ifrs/2023	Reverse repurchase agreements	0
0001562762-25-000140	3	5	IS	0	H	Interest Income On Securities Excluding Dividends	0001562762-25-000140	Interest	0
0001562762-25-000140	3	6	IS	0	H	Revenue From Dividends	ifrs/2023	Dividends	0
0001562762-25-000140	3	7	IS	0	H	Interest Income On Deposits	ifrs/2023	Deposits with banks	0
0001562762-25-000140	3	8	IS	0	H	Revenue From Interest	ifrs/2023	Total interest income	0
0001562762-25-000140	3	10	IS	0	H	Interest Expense On Deposits	0001562762-25-000140	Deposits	0
0001562762-25-000140	3	11	IS	0	H	Interest Expense On Securitization Liabilities	0001562762-25-000140	Securitization liabilities	0
0001562762-25-000140	3	12	IS	0	H	Interest Expense On Subordinated Notes And Debentures	0001562762-25-000140	Subordinated notes and debentures	0
0001562762-25-000140	3	13	IS	0	H	Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent	ifrs/2023	Repurchase agreements and short sales	0
0001562762-25-000140	3	14	IS	0	H	Interest Expense On Other Financial Liabilities	ifrs/2023	Other	0
0001562762-25-000140	3	15	IS	0	H	Interest Expense	ifrs/2023	Total interest expense	0
0001562762-25-000140	3	16	IS	0	H	Interest Income Expense Net1	0001562762-25-000140	Net interest income	0
0001562762-25-000140	3	18	IS	0	H	Investment And Securities Services	0001562762-25-000140	Investment and securities services	0
0001562762-25-000140	3	19	IS	0	H	Creditrelated Fee And Commission Income	ifrs/2023	Credit fees	0
0001562762-25-000140	3	20	IS	0	H	Trading Income Expense	ifrs/2023	Trading income (loss)	0
0001562762-25-000140	3	21	IS	0	H	Service Charges	0001562762-25-000140	Service charges	0
0001562762-25-000140	3	22	IS	0	H	Credit Card Fee Income	0001562762-25-000140	Card services	0
0001562762-25-000140	3	23	IS	0	H	Insurance Revenue	ifrs/2023	Insurance revenue	0
0001562762-25-000140	3	24	IS	0	H	Other Operating Income Expense	ifrs/2023	Other income (loss)	0
0001562762-25-000140	3	25	IS	0	H	Non Interest Income1	0001562762-25-000140	Total non-interest income	0
0001562762-25-000140	3	26	IS	0	H	Revenue	ifrs/2023	Total revenue	0
0001562762-25-000140	3	27	IS	0	H	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets	ifrs/2023	Provision for (recovery of) credit losses	1
0001562762-25-000140	3	28	IS	0	H	Insurance Service Expenses From Insurance Contracts Issued	ifrs/2023	Insurance service expenses	0
0001562762-25-000140	3	30	IS	0	H	Employee Benefits Expense	ifrs/2023	Salaries and employee benefits	0
0001562762-25-000140	3	31	IS	0	H	Occupancy Expense	ifrs/2023	Occupancy, including depreciation	0
0001562762-25-000140	3	32	IS	0	H	Equipment Expense1	0001562762-25-000140	Technology and equipment, including depreciation	0
0001562762-25-000140	3	33	IS	0	H	Amortisation Intangible Assets Other Than Goodwill	ifrs/2023	Amortization of other intangibles	0
0001562762-25-000140	3	34	IS	0	H	Sales And Marketing Expense	ifrs/2023	Communication and marketing	0
0001562762-25-000140	3	35	IS	0	H	Expense Of Restructuring Activities	ifrs/2023	Restructuring charges	0
0001562762-25-000140	3	36	IS	0	H	Brokerage Fee Expense	ifrs/2023	Brokerage-related and sub-advisory fees	0
0001562762-25-000140	3	37	IS	0	H	Professional Fees Expense	ifrs/2023	Professional, advisory and outside services	0
0001562762-25-000140	3	38	IS	0	H	Non Interest Expense Other	0001562762-25-000140	Other	0
0001562762-25-000140	3	39	IS	0	H	Non Interest Expense1	0001562762-25-000140	Total non-interest expenses	0
0001562762-25-000140	3	40	IS	0	H	Profit Loss Before Tax And Equity In Net Income Of Investment In Associates	0001562762-25-000140	Income before income taxes and share of net income from investment in Schwab	0
0001562762-25-000140	3	41	IS	0	H	Income Tax Expense Continuing Operations	ifrs/2023	Provision for (recovery of) income taxes	0
0001562762-25-000140	3	42	IS	0	H	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	ifrs/2023	Share of net income from investment in Schwab	0
0001562762-25-000140	3	43	IS	0	H	Profit Loss	ifrs/2023	Net income	0
0001562762-25-000140	3	44	IS	0	H	Adjustment To Profit Loss For Preference Share Dividends	ifrs/2023	Preferred dividends and distributions on other equity instruments	0
0001562762-25-000140	3	45	IS	0	H	Profit Loss Attributable To Ordinary Equity Holders And Noncontrolling Interests	0001562762-25-000140	Net income available to common shareholders	0
0001562762-25-000140	3	47	IS	0	H	Basic Earnings Loss Per Share	ifrs/2023	Basic	0
0001562762-25-000140	3	48	IS	0	H	Diluted Earnings Loss Per Share	ifrs/2023	Diluted	0
0001562762-25-000140	3	49	IS	0	H	Dividends Paid Ordinary Shares Per Share	ifrs/2023	Dividends per common share (Canadian dollars)	0
0001562762-25-000140	4	1	IS	1	H	Interest Revenue Calculated Using Effective Interest Method	ifrs/2023	Interest income calculated using effective interest rate method	0
0001562762-25-000140	5	1	CI	0	H	Profit Loss	ifrs/2023	Net income	0
0001562762-25-000140	5	5	CI	0	H	Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax	ifrs/2023	Change in unrealized gain/(loss)	0
0001562762-25-000140	5	6	CI	0	H	Reclassification Adjustment Of Gains Losses On Debt Securities At Fair Value Through Other Comprehensive Income Net Of Tax	0001562762-25-000140	Reclassification to earnings of net loss/(gain)	1
0001562762-25-000140	5	7	CI	0	H	Reclassification Adjustment Of Changes In Allowance For Credit Losses On Debt Securities At Fair Value Through Other Comprehensive Income Net Of Tax	0001562762-25-000140	Changes in allowance for credit losses recognized in earnings	1
0001562762-25-000140	5	9	CI	0	H	Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income	ifrs/2023	Change in unrealized gain/(loss)	1
0001562762-25-000140	5	10	CI	0	H	Income Tax Relating To Reclassificationof Netloss On Financial Assets At Fair Value Throughother Comprehensive Income To Income	0001562762-25-000140	Reclassification to earnings of net loss/(gain)	1
0001562762-25-000140	5	11	CI	0	H	Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income	ifrs/2023	Net change in unrealized gain/(loss) on financial assets at fair value through other comprehensive income	0
0001562762-25-000140	5	13	CI	0	H	Gains Losses On Exchange Differences On Translation Net Of Tax	ifrs/2023	Unrealized gain/(loss)	0
0001562762-25-000140	5	14	CI	0	H	Reclassification Adjustments On Exchange Differences On Translation Net Of Tax	ifrs/2023	Reclassification to earnings of net loss/(gain)	1
0001562762-25-000140	5	15	CI	0	H	Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax	ifrs/2023	Net gain/(loss) on hedges	0
0001562762-25-000140	5	16	CI	0	H	Reclassification Adjustments On Hedges Of Net Investments In Foreign Operations Net Of Tax	ifrs/2023	Reclassification to earnings of net loss/(gain) on hedges	1
0001562762-25-000140	5	18	CI	0	H	Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income	ifrs/2023	Net gain/(loss) on hedges	1
0001562762-25-000140	5	19	CI	0	H	Income Tax Relating To Reclassification To Earnings Of Net Lossgain On Hedges	0001562762-25-000140	Reclassification to earnings of net loss/(gain) on hedges	1
0001562762-25-000140	5	20	CI	0	H	Other Comprehensive Income Net Of Tax Exchange Differences On Translation Net Of Hedges In Foreign Operations	0001562762-25-000140	Net change in unrealized foreign currency translation gain/(loss) on investments in foreign operations, net of hedging activities	0
0001562762-25-000140	5	22	CI	0	H	Gains Losses On Cash Flow Hedges Net Of Tax	ifrs/2023	Change in gain/(loss)	0
0001562762-25-000140	5	23	CI	0	H	Reclassification Adjustments On Cash Flow Hedges Net Of Tax	ifrs/2023	Reclassification to earnings of loss/(gain)	1
0001562762-25-000140	5	25	CI	0	H	Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income	ifrs/2023	Change in gain/(loss)	1
0001562762-25-000140	5	26	CI	0	H	Income Tax Provision Recovery On Reclassification Adjustments On Cash Flow Hedges	0001562762-25-000140	Reclassification to earnings of loss/(gain)	1
0001562762-25-000140	5	27	CI	0	H	Other Comprehensive Income Net Of Tax Cash Flow Hedges	ifrs/2023	Net change in gain/(loss) on derivatives designated as cash flow hedges	0
0001562762-25-000140	5	28	CI	0	H	Share Of Other Comprehensive Income Loss From Investment	0001562762-25-000140	Share of other comprehensive income (loss) from investment in Schwab	0
0001562762-25-000140	5	31	CI	0	H	Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans	ifrs/2023	Gain/(loss)	0
0001562762-25-000140	5	32	CI	0	H	Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income	ifrs/2023	Income taxes	1
0001562762-25-000140	5	33	CI	0	H	Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans	ifrs/2023	Remeasurement gain/(loss) on employee benefit plans	0
0001562762-25-000140	5	35	CI	0	H	Unrealized Gain Losses Relating To Equity Securities Designated At Fair Value Through Other Comprehensive Income	0001562762-25-000140	Change in net unrealized gain/(loss)	0
0001562762-25-000140	5	36	CI	0	H	Taxes Relating To Net Unrealized Gains Losses On Equity Securities Designated At Fair Value Through Other Comprehensive Income	0001562762-25-000140	Income taxes	1
0001562762-25-000140	5	37	CI	0	H	Unrealized Gains Losses On Equity Securities At Fair Value Through Other Comprehensive Income Net Of Tax	0001562762-25-000140	Change in net unrealized gain/(loss) on equity securities designated at fair value through other comprehensive income	0
0001562762-25-000140	5	39	CI	0	H	Gain Losses Relating To Fair Value Due To Own Credit Risk On Financial Liabilities Through Other Comprehensive Income	0001562762-25-000140	Gain/(loss)	1
0001562762-25-000140	5	40	CI	0	H	Income Tax Relating To Changes In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability Of Other Comprehensive Income	ifrs/2023	Income taxes	1
0001562762-25-000140	5	41	CI	0	H	Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability	ifrs/2023	Gain/(loss) from changes in fair value due to own credit risk on financial liabilities designated at fair value through profit or loss	0
0001562762-25-000140	5	42	CI	0	H	Other Comprehensive Income	ifrs/2023	Total other comprehensive income (loss)	0
0001562762-25-000140	5	43	CI	0	H	Comprehensive Income	ifrs/2023	Total comprehensive income (loss)	0
0001562762-25-000140	5	45	CI	0	H	Comprehensive Income Attributable To Owners Of Parent	ifrs/2023	Common shareholders	0
0001562762-25-000140	5	46	CI	0	H	Comprehensive Income Attributable To Preferred Shareholders	0001562762-25-000140	Preferred shareholders and other equity instrument holders	0
0001562762-25-000140	6	27	EQ	0	H	Equity	ifrs/2023	Balance at beginning of period	0
0001562762-25-000140	6	28	EQ	0	H	Increase Decrease Through Exercise Of Options	ifrs/2023	Issuance of stock options, net of options exercised	0
0001562762-25-000140	6	29	EQ	0	H	Shares Issued Under Dividend Reinvestment Plan	0001562762-25-000140	Shares issued as a result of dividend reinvestment plan	0
0001562762-25-000140	6	30	EQ	0	H	Reduction Of Issued Capital	ifrs/2023	Purchase of shares for cancellation and other	1
0001562762-25-000140	6	31	EQ	0	H	Issue Of Preferred Shares And Other Equity Instruments	0001562762-25-000140	Issue of shares and other equity instruments	0
0001562762-25-000140	6	33	EQ	0	H	Purchase Of Treasury Shares	ifrs/2023	Purchase of shares	1
0001562762-25-000140	6	34	EQ	0	H	Purchase Of Treasury Shares And Other Equity Instruments	0001562762-25-000140	Purchase of shares and other equity instruments	0
0001562762-25-000140	6	35	EQ	0	H	Sale Or Issue Of Treasury Shares And Other Equity Instruments	0001562762-25-000140	Sale of shares and other equity instruments	0
0001562762-25-000140	6	36	EQ	0	H	Sale Or Issue Of Treasury Shares	ifrs/2023	Sale of shares	0
0001562762-25-000140	6	37	EQ	0	H	Increase Decrease Through Premium Discount On Sale Or Issue Of Treasury Shares	0001562762-25-000140	Net premium (discount) on sale of treasury instruments	0
0001562762-25-000140	6	38	EQ	0	H	Increase Decrease Through Transfers And Other Changes Equity	ifrs/2023	Other	0
0001562762-25-000140	6	39	EQ	0	H	Profit Loss Attributable To Owners Of Parent	ifrs/2023	Net income attributable to equity instrument holders	0
0001562762-25-000140	6	40	EQ	0	H	Dividends Paid	ifrs/2023	Preferred dividends and distributions on other equity instruments	1
0001562762-25-000140	6	41	EQ	0	H	Increase Decrease Through Premium Repurchase Of Common Shares Redemption Of Preferred Shares And Other Equity Instruments	0001562762-25-000140	Net premium on repurchase of common shares and redemption of preferred shares and other equity instruments	0
0001562762-25-000140	6	42	EQ	0	H	Share And Other Equity Instrument Issue Expenses	0001562762-25-000140	Share and other equity instrument issue expenses	1
0001562762-25-000140	6	43	EQ	0	H	Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans	ifrs/2023	Remeasurement gain/(loss) on employee benefit plans	0
0001562762-25-000140	6	44	EQ	0	H	Realized Gains Losses On Equity Securities Designated At Fair Value Through Other Comprehensive Income	0001562762-25-000140	Realized gain/(loss) on equity securities designated at fair value through other comprehensive income	0
0001562762-25-000140	6	45	EQ	0	H	Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income	ifrs/2023	Other comprehensive income (loss)	0
0001562762-25-000140	6	46	EQ	0	H	Reclassification Adjustment Of Changes In Allowance For Credit Losses On Debt Securities At Fair Value Through Other Comprehensive Income Net Of Tax	0001562762-25-000140	Allowance for credit losses	1
0001562762-25-000140	6	47	EQ	0	H	Unrealized Gains Losses On Equity Securities At Fair Value Through Other Comprehensive Income Net Of Tax Not Reclassified To Retained Earnings	0001562762-25-000140	Other comprehensive income (loss)	0
0001562762-25-000140	6	48	EQ	0	H	Gains Losses On Financial Liability Attributable To Change In Credit Risk Of Liability Net Of Tax Reclassified To Retained Earnings	0001562762-25-000140	Reclassification of loss/(gain) to retained earnings	1
0001562762-25-000140	6	49	EQ	0	H	Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability	ifrs/2023	Other comprehensive income (loss)	0
0001562762-25-000140	6	50	EQ	0	H	Other Comprehensive Income Net Of Tax Exchange Differences On Translation Net Of Hedges In Foreign Operations	0001562762-25-000140	Other comprehensive income (loss)	0
0001562762-25-000140	6	51	EQ	0	H	Other Comprehensive Income Net Of Tax Cash Flow Hedges	ifrs/2023	Other comprehensive income (loss)	0
0001562762-25-000140	6	52	EQ	0	H	Share Of Other Comprehensive Income Loss From Investment	0001562762-25-000140	Share of accumulated other comprehensive income (loss) from investment in Schwab	0
0001562762-25-000140	6	53	EQ	0	H	Equity	ifrs/2023	Balance at end of period	0
0001562762-25-000140	7	3	CF	0	H	Profit Loss	ifrs/2023	Net income	0
0001562762-25-000140	7	5	CF	0	H	Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates	ifrs/2023	Gain on sale of Schwab shares	1
0001562762-25-000140	7	6	CF	0	H	Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss	ifrs/2023	Provision for (recovery of) credit losses	0
0001562762-25-000140	7	7	CF	0	H	Adjustments For Depreciation Expense	ifrs/2023	Depreciation	0
0001562762-25-000140	7	8	CF	0	H	Adjustments For Amortization Expense Of Other Intangibles	0001562762-25-000140	Amortization of other intangibles	0
0001562762-25-000140	7	9	CF	0	H	Adjustment For Net Realized Gains Losses On Securities	0001562762-25-000140	Net securities loss/(gain)	1
0001562762-25-000140	7	10	CF	0	H	Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method	ifrs/2023	Share of net income from investment in Schwab	1
0001562762-25-000140	7	11	CF	0	H	Adjustments For Deferred Tax Expense	ifrs/2023	Deferred taxes	0
0001562762-25-000140	7	13	CF	0	H	Adjustments For Increase Decrease In Accrued Interest Receivable And Payable	0001562762-25-000140	Interest receivable and payable	1
0001562762-25-000140	7	14	CF	0	H	Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent	ifrs/2023	Securities sold under repurchase agreements	0
0001562762-25-000140	7	15	CF	0	H	Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed	ifrs/2023	Securities purchased under reverse repurchase agreements	0
0001562762-25-000140	7	16	CF	0	H	Adjustments For Increase Decrease In Securities Sold Short	0001562762-25-000140	Securities sold short	0
0001562762-25-000140	7	17	CF	0	H	Adjustments For Decrease Increase Financial Assets Trading Loans Securities And Other	0001562762-25-000140	Trading loans, securities, and other	0
0001562762-25-000140	7	18	CF	0	H	Adjustments For Decrease Increase In Loans Net Of Securitizations And Sales	0001562762-25-000140	Loans net of securitization and sales	1
0001562762-25-000140	7	19	CF	0	H	Adjustments For Increase Decrease In Deposits	0001562762-25-000140	Deposits	0
0001562762-25-000140	7	20	CF	0	H	Adjustments For Increase Decrease In Net Derivative Financial Instruments	0001562762-25-000140	Derivatives	0
0001562762-25-000140	7	21	CF	0	H	Adjustments For Increase Decrease In Non Trading Financial Assets Designated At Fair Value Through Profit Or Loss	0001562762-25-000140	Non-trading financial assets at fair value through profit or loss	0
0001562762-25-000140	7	22	CF	0	H	Adjustments For Increase Decrease In Financial Assets Designated At Fair Value Through Profit Or Loss	0001562762-25-000140	Financial assets and liabilities designated at fair value through profit or loss	0
0001562762-25-000140	7	23	CF	0	H	Adjustments For Increase Decrease In Securitization Liabilities	0001562762-25-000140	Securitization liabilities	0
0001562762-25-000140	7	24	CF	0	H	Adjustments For Increase Decrease In Current Income Taxes	0001562762-25-000140	Current taxes	0
0001562762-25-000140	7	25	CF	0	H	Adjustments For Increase Decrease In Brokers Dealers And Clients Amounts Receivable And Payable	0001562762-25-000140	Brokers, dealers, and clients amounts receivable and payable	1
0001562762-25-000140	7	26	CF	0	H	Other Adjustments Including Unrealised Foreign Exchange Losses Gains	0001562762-25-000140	Other, including unrealized foreign currency translation loss/(gain)	0
0001562762-25-000140	7	27	CF	0	H	Cash Flows From Used In Operating Activities	ifrs/2023	Net cash from (used in) operating activities	0
0001562762-25-000140	7	29	CF	0	H	Proceeds From Borrowings Classified As Financing Activities	ifrs/2023	Issuance of subordinated notes and debentures	0
0001562762-25-000140	7	30	CF	0	H	Proceeds From Repayments Of Subordinated Liabilities	0001562762-25-000140	Redemption or repurchase of subordinated notes and debentures	0
0001562762-25-000140	7	31	CF	0	H	Proceeds From Issue Of Ordinary Shares	ifrs/2023	Common shares issued, net of issuance costs	0
0001562762-25-000140	7	32	CF	0	H	Payment For Common Shares Repurchased For Cancellation	0001562762-25-000140	Repurchase of common shares, including tax on net value of share repurchases	1
0001562762-25-000140	7	33	CF	0	H	Proceeds From Issue Of Preferred Shares And Other Equity Instruments	0001562762-25-000140	Preferred shares and other equity instruments issued, net of issuance costs	0
0001562762-25-000140	7	34	CF	0	H	Payment For Redemption Of Preferred Shares And Other Equity Instruments	0001562762-25-000140	Redemption of preferred shares and other equity instruments	1
0001562762-25-000140	7	35	CF	0	H	Proceeds From Sale Of Treasury Shares And Other Equity Instruments	0001562762-25-000140	Sale of treasury shares and other equity instruments	0
0001562762-25-000140	7	36	CF	0	H	Payment For Purchase Of Treasury Shares And Other Equity Instruments	0001562762-25-000140	Purchase of treasury shares and other equity instruments	1
0001562762-25-000140	7	37	CF	0	H	Dividends Paid Classified As Financing Activities	ifrs/2023	Dividends paid on shares and distributions paid on other equity instruments	1
0001562762-25-000140	7	38	CF	0	H	Repayment Of Lease Liabilities	0001562762-25-000140	Repayment of lease liabilities	1
0001562762-25-000140	7	39	CF	0	H	Cash Flows From Used In Financing Activities	ifrs/2023	Net cash from (used in) financing activities	0
0001562762-25-000140	7	41	CF	0	H	Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments	ifrs/2023	Interest-bearing deposits with banks	0
0001562762-25-000140	7	43	CF	0	H	Purchase Of Financial Assets At Fair Value Through Other Comprehensive Income	0001562762-25-000140	Purchases	1
0001562762-25-000140	7	44	CF	0	H	Proceeds From Maturity Of Financial Assets At Fair Value Through Other Comprehensive Income	0001562762-25-000140	Proceeds from maturities	0
0001562762-25-000140	7	45	CF	0	H	Proceeds From Sales Of Financial Assets At Fair Value Through Other Comprehensive Income	0001562762-25-000140	Proceeds from sales	0
0001562762-25-000140	7	47	CF	0	H	Purchases Of Debt Securities At Amortized Cost	0001562762-25-000140	Purchases	1
0001562762-25-000140	7	48	CF	0	H	Proceeds From Maturity Of Debt Securities At Amortized Cost	0001562762-25-000140	Proceeds from maturities	0
0001562762-25-000140	7	49	CF	0	H	Proceeds From Sale Of Debt Securities At Amortized Cost	0001562762-25-000140	Proceeds from sales	0
0001562762-25-000140	7	50	CF	0	H	Net Purchases Of Land Buildings Equipment And Other Depreciable Assets	0001562762-25-000140	Net purchases of land, buildings, equipment, other depreciable assets, and other intangibles	1
0001562762-25-000140	7	51	CF	0	H	Cash Flows From Divestitures And Acquisitions Of Subsidiaries Or Equity Accounted Associates	0001562762-25-000140	Net cash acquired from (paid for) divestitures and acquisitions	1
0001562762-25-000140	7	52	CF	0	H	Cash Flows From Used In Investing Activities	ifrs/2023	Net cash from (used in) investing activities	0
0001562762-25-000140	7	53	CF	0	H	Effect Of Exchange Rate Changes On Cash And Cash Equivalents	ifrs/2023	Effect of exchange rate changes on cash and due from banks	0
0001562762-25-000140	7	54	CF	0	H	Increase Decrease In Cash And Cash Equivalents	ifrs/2023	Net increase (decrease) in cash and due from banks	0
0001562762-25-000140	7	55	CF	0	H	Cash And Cash Equivalents	ifrs/2023	Cash and due from banks at beginning of period	0
0001562762-25-000140	7	56	CF	0	H	Cash And Cash Equivalents	ifrs/2023	Cash and due from banks at end of period	0
0001562762-25-000140	7	58	CF	0	H	Income Taxes Paid Refund Classified As Operating Activities	ifrs/2023	Amount of income taxes paid (refunded) during the period	0
0001562762-25-000140	7	59	CF	0	H	Interest Paid Classified As Operating Activities	ifrs/2023	Amount of interest paid during the period	0
0001562762-25-000140	7	60	CF	0	H	Interest Received Classified As Operating Activities	ifrs/2023	Amount of interest received during the period	0
0001562762-25-000140	7	61	CF	0	H	Dividends Received Classified As Operating Activities	ifrs/2023	Amount of dividends received during the period	0

Description

Field Name	Field Description
adsh	Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report	Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line	Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt	The financial statement location to which the value of the “report” field pertains.
inpth	Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile	The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag	The tag chosen by the filer for this line item.
version	The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel	The text presented on the line item, also known as a “preferred” label.
negating	Flag to indicate whether the plabel is negating.