BANK OF MONTREAL /CAN/ NRGU Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001193125-25-129309
cik 927971
name BANK OF MONTREAL /CAN/
sic 6029
countryba CA
stprba ON
cityba TORONTO
zipba M5X 1A1
bas1 1 FIRST CANADIAN PLACE
bas2
baph 000-000-0000
countryma CA
stprma ON
cityma TORONTO
zipma M5X 1A1
mas1 1 FIRST CANADIAN PLACE
mas2
countryinc CA
stprinc ON
ein 000000000
former
changed
afs
wksi 0
fye 1031
form 6-K
period 20250430
fy 2025
fp Q2
filed 20250528
accepted 2025-05-28 14:22:00.0
prevrpt 0
detail 1
instance d945059d6k_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 coreg footnote
0001193125-25-129309 20241031 Additional Paidin Capital 354000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Deferred Tax Assets 2641000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Accumulated Other Comprehensive Income 6753000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Adjustment For Brokers Dealers And Clients Receivable And Payable 1595000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed -2576000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Adjustments For Decrease Increase In Securitization And Structured Entities Liabilities 12303000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Deferred Tax Expense -376000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Adjustments For Deferred Tax Expense -264000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 10392000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Adjustments For Net Increase Decrease In Other Items And Accruals Net 1818000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Net Increase Decrease In Other Items And Accruals Net -2698000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method 105000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Assets 1440269000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments -35000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments -238000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Cash Flows From Used In Investing Activities 2725000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Communication Expense 201000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Comprehensive Income 1705000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Comprehensive Income 472000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Comprehensive Income 5434000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Comprehensive Income Attributable To Noncontrolling Interests 2000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20241031 Consumer Loans 91513000000.0000 CAD 0 ifrs/2024 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Fair Value;
0001193125-25-129309 20250430 Consumer Loans 92146000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Consumer Loans 91300000000.0000 CAD 0 ifrs/2024 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Fair Value;
0001193125-25-129309 20240430 Credit Card Fee Income 212000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Credit Card Loans 12628000000.0000 CAD 0 ifrs/2024 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20250430 Deposit And Payment Service Charges Revenue 456000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Deposits1 33704000000.0000 CAD 0 0001193125-25-129309 Classes Of Liabilities= Deposits More Than One Hundred Thousand Dollar; Geographical Areas= C A; Maturity= Later Than Three Months And Not Later Than Six Months;
0001193125-25-129309 20241031 Deposits1 50233000000.0000 CAD 0 0001193125-25-129309 Geographical Areas= Other Countries;
0001193125-25-129309 20241031 Deposits1 575019000000.0000 CAD 0 0001193125-25-129309 Source Of Deposit= Business And Government Deposits;
0001193125-25-129309 20250430 Deposits1 47389000000.0000 CAD 0 0001193125-25-129309 Classes Of Liabilities= Deposits More Than One Hundred Thousand Dollar; Geographical Areas= C A; Maturity= Later Than Six Months And Not Later Than One Year;
0001193125-25-129309 20241031 Derivative Financial Assets 10000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Credit Default Swaps; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Assets 4000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Foreign Exchange Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Assets 21272000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Foreign Exchange Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Assets 9887000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Interest Rate Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 49726000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Derivative Financial Assets 2000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Credit Default Swaps; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 673000000.0000 CAD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 1721000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 32000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 10811000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 1688000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 0.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 0.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20240430 Diluted Earnings Loss Per Share 4.0800 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Dividends Paid Classified As Financing Activities 669000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Dividends Paid To Noncontrolling Interests Classified As Financing Activities 3000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Dividends Received Classified As Operating Activities 1191000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20241031 Dividends Recognised As Distributions To Owners Per Share 1.7000 CAD 4 ifrs/2024 Classes Of Share Capital= Class B Series Forty Four Preferred Shares;
0001193125-25-129309 20241031 Dividends Recognised As Distributions To Owners Per Share 0.9600 CAD 4 ifrs/2024 Classes Of Share Capital= Class Bseries Thirty One Preferred Shares;
0001193125-25-129309 20250430 Dividends Recognised As Distributions To Owners Per Share 35.2900 CAD 2 ifrs/2024 Classes Of Share Capital= Class B Series Fifty Two Preferred Shares;
0001193125-25-129309 20240430 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -235000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Employee Benefits Expense 5489000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20231031 Equity 28000000.0000 CAD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20231031 Equity 44006000000.0000 CAD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20240131 Equity 210000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Own Credit Risk On Financial Liabilities Designated At Fair Value Net Of Taxes;
0001193125-25-129309 20240430 Equity 895000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Pension And Other Employee Future Benefit Plans Net Of Taxes;
0001193125-25-129309 20241031 Equity 84286000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20241031 Equity 658000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Other Equity Instruments; Debt Instrument1= Four Point Eight Percentage Additional Tier1 Capital Notes Nvcc;
0001193125-25-129309 20250131 Equity -218000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20250430 Equity 1250000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Other Equity Instruments; Debt Instrument1= Four Point Three Percentage Limited Recourse Capital Notes Series One;
0001193125-25-129309 20250430 Equity 199000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Incomeloss On Cash Flow Hedges Net Of Taxes;
0001193125-25-129309 20250430 Equity And Liabilities 1440269000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Gains Losses On Cash Flow Hedges Net Of Tax 471000000.0000 CAD 2 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Incomeloss On Cash Flow Hedges Net Of Taxes;
0001193125-25-129309 20250430 Gains Losses On Exchange Differences On Translation Net Of Tax -593000000.0000 CAD 2 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Translation Of Net Foreign Operations Net Of Taxes;
0001193125-25-129309 20250131 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 76000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Income Tax Expense Continuing Operations 124000000.0000 CAD 1 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20240430 Income Tax Expense Continuing Operations -428000000.0000 CAD 2 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20250430 Income Tax Expense Continuing Operations 332000000.0000 CAD 2 ifrs/2024 Segments= Bmo Capital Markets;
0001193125-25-129309 20250430 Income Tax Expense Continuing Operations 286000000.0000 CAD 2 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 302000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250131 Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income -8000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -658000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -8000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Corporate Services;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -398000000.0000 CAD 1 0001193125-25-129309 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -46000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Corporate Services;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans 3000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= Wealth Management;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -28000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Bmo Capital Markets;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -132000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -6000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= Wealth Management;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -2065000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -84000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= Bmo Capital Markets;
0001193125-25-129309 20240430 Increase Decrease In Liabilities Of Subsidiaries -6768000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Increase Decrease In Liabilities Of Subsidiaries -715000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Increase Decrease Through Common Shares Repurchased For Cancellation -888000000.0000 CAD 2 0001193125-25-129309 Components Of Equity= Retained Earnings;
0001193125-25-129309 20250430 Increase Decrease Through Dividends And Distributions On Other Equity In Retained Earnings 142000000.0000 CAD 1 0001193125-25-129309 Components Of Equity= Retained Earnings;
0001193125-25-129309 20241031 Insurance Contracts That Are Liabilities 18770000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Insurance Contracts That Are Liabilities 19338000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Insurance Investment Result 16000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20241031 Intangible Assets Other Than Goodwill 4925000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Interest Expense 9497000000.0000 CAD 1 ifrs/2024 Liabilities Measurement= Interest Expense For Liabilities Carried At Amortized Cost;
0001193125-25-129309 20250430 Interest Expense 1060000000.0000 CAD 1 ifrs/2024 Liabilities Measurement= Interest Expense For Liabilities Carried At Fair Value;
0001193125-25-129309 20250131 Interest Expense On Deposits 8124000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Interest Expense On Other Financial Liabilities 802000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Interest Expense On Securities Sold But Not Yet Repurchased And Securities Lent Or Sold Under Repurchase Agreements 4158000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250131 Interest Expense On Securities Sold But Not Yet Repurchased And Securities Lent Or Sold Under Repurchase Agreements 2189000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Interest Expense On Subordinated Debt Instruments 111000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Interest Income On Loans And Advances To Customers 19622000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250131 Interest Income On Securities 4120000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Interest Income On Securities 3978000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Interest Paid Classified As Operating Activities 10808000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Interest Paid Classified As Operating Activities 22100000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Interest Received Classified As Operating Activities 30476000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Interest Received Classified As Operating Activities 14807000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Issue Of Equity 1356000000.0000 CAD 2 ifrs/2024 Classes Of Share Capital= Preferred Shares And Other Equity Instruments;
0001193125-25-129309 20250430 Loans Net Of Allowance For Credit Losses 675704000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20241031 Loans To Business And Government 370101000000.0000 CAD 0 0001193125-25-129309 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Fair Value;
0001193125-25-129309 20250430 Loans To Business And Government 381483000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20250430 Mutual Fund Revenue 716000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 237000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 8745000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Debt; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 8780000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Debt; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 910000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20240430 Other Comprehensive Income -161000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Other Comprehensive Income Net Of Tax Cash Flow Hedges -1064000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability 146000000.0000 CAD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Own Credit Risk On Financial Liabilities Designated At Fair Value Net Of Taxes;
0001193125-25-129309 20240430 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -48000000.0000 CAD 2 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Pension And Other Employee Future Benefit Plans Net Of Taxes;
0001193125-25-129309 20250430 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -28000000.0000 CAD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Pension And Other Employee Future Benefit Plans Net Of Taxes;
0001193125-25-129309 20250430 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -6000000.0000 CAD 2 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Pension And Other Employee Future Benefit Plans Net Of Taxes;
0001193125-25-129309 20240430 Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax -823000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20241031 Other Miscellaneous Assets 155106000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20250430 Payments To Acquire Or Redeem Entitys Shares 300000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Portfolio And Other Management Fee Income 1130000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250131 Premises And Equipment Related Expenses 1086000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Proceeds From Sale Purchase Or Issue Of Treasury Shares 8000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Proceeds From Sales Of Securities Other Than Trading Classified As Investing Activities 17267000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Profit Loss 543000000.0000 CAD 1 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20240430 Profit Loss 320000000.0000 CAD 1 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20240430 Profit Loss Attributable To Noncontrolling Interests 2000000.0000 CAD 2 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20240430 Profit Loss Attributable To Noncontrolling Interests 4000000.0000 CAD 2 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Profit Loss Attributable To Noncontrolling Interests 5000000.0000 CAD 2 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20240430 Profit Loss Before Tax 422000000.0000 CAD 1 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20240430 Profit Loss Before Tax 1076000000.0000 CAD 2 ifrs/2024 Segments= Bmo Capital Markets;
0001193125-25-129309 20240430 Profit Loss Before Tax -1578000000.0000 CAD 2 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20240430 Profit Loss Before Tax 740000000.0000 CAD 2 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20250430 Profit Loss Before Tax 479000000.0000 CAD 1 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20240430 Reclassification Adjustments On Cash Flow Hedges Net Of Tax -768000000.0000 CAD 2 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Incomeloss On Cash Flow Hedges Net Of Taxes;
0001193125-25-129309 20250430 Reclassification Adjustments On Cash Flow Hedges Net Of Tax -184000000.0000 CAD 1 ifrs/2024 Net of income tax (recovery) of $(70) million, $(129) million, $(144) million for the three months ended and $(199) million and $(291) million for the six months ended, respectively.
0001193125-25-129309 20250131 Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 6000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20241031 Repurchase Agreements And Cash Collateral On Securities Lent 110791000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20241031 Residential Mortgage Loans 191080000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20250430 Revenue 1528000000.0000 CAD 1 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20250430 Revenue 6039000000.0000 CAD 2 ifrs/2024 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20250430 Securities At Amortized Cost Net Of Allowances 5756000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Provincial And Municipal Governments;
0001193125-25-129309 20250430 Securities At Amortized Cost Net Of Allowances 7858000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Debt; Measurement= At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 33892000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Federal Government; Classes Of Financial Assets= Financial Assets At Amortised Cost;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances -25000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Provincial And Municipal Governments; Classes Of Financial Assets= Gross Unrealized Losses;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 42000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Equity; Classes Of Financial Assets= Gross Unrealized Gains;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 21570000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= N H A M B S U S Agency M B S And C M O; Classes Of Financial Assets= Financial Assets At Amortised Cost;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 16940000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 16965000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 177000000.0000 CAD 0 0001193125-25-129309 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances -269000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= N H A M B S U S Agency M B S And C M O; Classes Of Financial Assets= Gross Unrealized Losses;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances -11000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Other Governments; Classes Of Financial Assets= Gross Unrealized Losses;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 5366000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= U S State Municipal And Agencies Debt; Classes Of Financial Assets= Financial Assets At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 5853000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Government Provincia; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 189000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 5366000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Us States Municipalities And Agencies; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Securitization And Structured Entities Liabilities 21850000000.0000 CAD 0 0001193125-25-129309 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20250430 Securitization And Structured Entities Liabilities 21162000000.0000 CAD 0 0001193125-25-129309 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Fair Value;
0001193125-25-129309 20250430 Shortterm Deposits Not Classified As Cash Equivalents 3215000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20241031 Subordinated Liabilities 8543000000.0000 CAD 0 ifrs/2024 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 168926000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 65983000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 2688000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 51320000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 55950000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= N H A M B S U S Agency M B S And C M O; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 55955000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= N H A M B S U S Agency M B S And C M O; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 4967000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250131 Underwriting And Advisory Fees Income 380000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustment For Brokers Dealers And Clients Receivable And Payable -2899000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Adjustment For Increase Decrease In Current Income Tax Assets Liabilities 203000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustment For Increase Decrease In Current Income Tax Assets Liabilities -170000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Depreciation Of Other Assets 17000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Increase Decrease In Deposits From Customers 9621000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Adjustments For Increase Decrease In Deposits From Customers -21405000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Adjustments For Increase Decrease In Trading Securities -35759000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Provisions 2065000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method 67000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250131 Advertising And Business Development 174000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Bank Acceptance Assets 359000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Cash Flows From Used In Financing Activities -6981000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Communication Expense 100000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Comprehensive Income Attributable To Noncontrolling Interests 4000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20241031 Consumer Loans 91889000000.0000 CAD 0 ifrs/2024 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20250430 Credit Card Loans 13221000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20241031 Deposits1 982440000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20241031 Deposits1 32546000000.0000 CAD 0 0001193125-25-129309 Source Of Deposit= Bank Deposits;
0001193125-25-129309 20250430 Deposits1 958267000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20241031 Derivative Financial Assets 36000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 9000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 8863000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Equity Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 14000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Equity Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 24000000.0000 CAD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 1821000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Commodity Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 10843000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Interest Rate Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 203000000.0000 CAD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 58303000000.0000 CAD 0 ifrs/2024 Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 0.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Foreign Exchange Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Diluted Earnings Loss Per Share 2.5000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Dividends Paid To Noncontrolling Interests -3000000.0000 CAD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20240430 Dividends Paid To Noncontrolling Interests Classified As Financing Activities 3000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Dividends Received Classified As Operating Activities 1363000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Dividends Recognised As Distributions To Owners Per Share 1.5100 CAD 1 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20241031 Dividends Recognised As Distributions To Owners Per Share 70.5700 CAD 4 ifrs/2024 Classes Of Share Capital= Class B Series Fifty Two Preferred Shares;
0001193125-25-129309 20250430 Employee Benefits Expense 2850000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20231031 Equity 22941000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20240131 Equity 23412000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20240131 Equity -190000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20240131 Equity 852000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Pension And Other Employee Future Benefit Plans Net Of Taxes;
0001193125-25-129309 20240131 Equity 29000000.0000 CAD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20240131 Equity 351000000.0000 CAD 0 ifrs/2024 Components Of Equity= Share Premium;
0001193125-25-129309 20240430 Equity 79570000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Equity -146000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Own Credit Risk On Financial Liabilities Designated At Fair Value Net Of Taxes;
0001193125-25-129309 20240430 Equity 31000000.0000 CAD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20241031 Equity 500000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Class B Series Fifty Preferred Shares;
0001193125-25-129309 20241031 Equity -321000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20250131 Equity 41000000.0000 CAD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20250430 Equity 23730000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20250430 Equity 7787000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Preferred Shares And Other Equity Instruments;
0001193125-25-129309 20250430 Equity -370000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20250430 Equity 85795000000.0000 CAD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001193125-25-129309 20250430 Equity 367000000.0000 CAD 0 ifrs/2024 Components Of Equity= Share Premium;
0001193125-25-129309 20250131 Fee And Commission Income 288000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Gains Losses On Cash Flow Hedges Net Of Tax -1443000000.0000 CAD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Incomeloss On Cash Flow Hedges Net Of Taxes;
0001193125-25-129309 20250430 Gains Losses On Exchange Differences On Translation Net Of Tax -593000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 62000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax -266000000.0000 CAD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Translation Of Net Foreign Operations Net Of Taxes;
0001193125-25-129309 20240430 Income Tax Expense Continuing Operations -122000000.0000 CAD 1 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20240430 Income Tax Expense Continuing Operations 102000000.0000 CAD 1 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20250430 Income Tax Expense Continuing Operations 295000000.0000 CAD 1 ifrs/2024 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20250430 Income Tax Expense Continuing Operations -58000000.0000 CAD 1 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20250430 Income Tax Expense Continuing Operations 142000000.0000 CAD 1 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Income Tax Expense Continuing Operations 118000000.0000 CAD 1 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20240430 Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 182000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250131 Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 148000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Income Tax Relating To Changes In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability Of Other Comprehensive Income 56000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income 23000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Income Tax Relating To Reclassification To Earnings On Cash Flow Hedges Of Other Comprehensive Income 144000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Income Tax Relating To Reclassification To Earnings On Cash Flow Hedges Of Other Comprehensive Income 291000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Income Tax Relating To Reclassification To Earnings On Cash Flow Hedges Of Other Comprehensive Income 199000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Income Tax Relating To Reclassification To Earnings On Fair Value Through Other Comprehensive Income Securities 6000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans 9000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= Bmo Capital Markets;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -160000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -693000000.0000 CAD 2 0001193125-25-129309 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -87000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -5000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= Wealth Management;
0001193125-25-129309 20250430 Increase Decrease In Liabilities Of Subsidiaries 279000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Insurance Service Result 99000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250131 Insurance Service Result 91000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Intangible Assets Other Than Goodwill 4824000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Interest Expense 1335000000.0000 CAD 2 ifrs/2024 Liabilities Measurement= Interest Expense For Liabilities Carried At Fair Value;
0001193125-25-129309 20250430 Interest Expense 10557000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Interest Expense 1780000000.0000 CAD 2 ifrs/2024 Liabilities Measurement= Interest Expense For Liabilities Carried At Fair Value;
0001193125-25-129309 20240430 Interest Expense On Other Financial Liabilities 1564000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250131 Interest Expense On Subordinated Debt Instruments 111000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Interest Income On Deposits 2057000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Interest Income On Loans And Advances To Customers 9745000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Interest Paid Classified As Operating Activities 21481000000.0000 CAD 2 ifrs/2024 Includes dividends paid on securities sold but not yet purchased.
0001193125-25-129309 20241031 Issued Capital 8087000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Preferred Shares And Other Equity Instruments;
0001193125-25-129309 20240430 Issue Of Equity 1356000000.0000 CAD 1 ifrs/2024 Classes Of Share Capital= Preferred Shares And Other Equity Instruments;
0001193125-25-129309 20250430 Lending Fees Revenue 686000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Loans Before Allowance For Loan Losses 680664000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20241031 Loans To Business And Government 384993000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20241031 Loans To Business And Government 61000000.0000 CAD 0 0001193125-25-129309 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001193125-25-129309 20240430 Maturities Of Securities Other Than Trading Classified As Investing Activities 6000000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250131 Mutual Fund Revenue 363000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Mutual Fund Revenue 353000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 12214000000.0000 CAD 0 0001193125-25-129309 Categories Of Financial Assets= Related To Securities Held By Insurance Subsidiaries;
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 1578000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Government Provincia; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 21000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= N H A M B S U S Agency M B S And C M O; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 956000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 36000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Debt; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 5257000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Other Comprehensive Income Net Of Taxes Translation Of Net Foreign Operations -387000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250131 Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income 114000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income -152000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Other Liabilities 2985000000.0000 CAD 0 ifrs/2024 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20250430 Other Liabilities 2778000000.0000 CAD 0 ifrs/2024 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Fair Value;
0001193125-25-129309 20250430 Other Miscellaneous Assets 176476000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20240430 Other Revenues Losses 59000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Other Revenues Losses -61000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Other Revenues Losses 42000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Payments Of Lease Liabilities Classified As Financing Activities 78000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Proceeds From Issue Of Ordinary Shares 10000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Proceeds From Sale Purchase Or Issue Of Treasury Shares 9000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Proceeds From Sale Purchase Or Issue Of Treasury Shares 15000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Proceeds From Sales Of Securities Other Than Trading Classified As Investing Activities 12078000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Proceeds From Sales Of Securities Other Than Trading Classified As Investing Activities 13111000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Professional Fees Expense 270000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Profit Loss -328000000.0000 CAD 1 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20250131 Profit Loss 2138000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Profit Loss 4094000000.0000 CAD 2 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20250430 Profit Loss Attributable To Noncontrolling Interests 2000000.0000 CAD 1 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20250430 Profit Loss Attributable To Owners Of Parent 730000000.0000 CAD 2 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20240430 Profit Loss Before Tax 667000000.0000 CAD 1 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20240430 Profit Loss Before Tax 2478000000.0000 CAD 2 ifrs/2024 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20250430 Profit Loss Before Tax -216000000.0000 CAD 1 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20250430 Profit Loss Before Tax -608000000.0000 CAD 2 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20250430 Profit Loss Before Tax 1412000000.0000 CAD 2 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Receivable From Brokers Dealers And Clients 48401000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20240430 Reclassification Adjustments On Cash Flow Hedges Net Of Tax -768000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 15000000.0000 CAD 1 ifrs/2024 Net of income tax provision of $6 million, $2 million, $15 million for the three months ended and $8 million and $17 million for the six months ended, respectively.
0001193125-25-129309 20250430 Residential Mortgage Loans 193814000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20240430 Revenue 5597000000.0000 CAD 2 ifrs/2024 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20240430 Revenue 4843000000.0000 CAD 2 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20241031 Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 110907000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20241031 Securities At Amortized Cost Net Of Allowances 2465000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Federal Government;
0001193125-25-129309 20241031 Securities At Amortized Cost Net Of Allowances 9049000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Debt; Measurement= At Fair Value;
0001193125-25-129309 20241031 Securities At Amortized Cost Net Of Allowances 681000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Other Governments;
0001193125-25-129309 20241031 Securities At Amortized Cost Net Of Allowances 55421000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Us Federal Government;
0001193125-25-129309 20241031 Securities At Amortized Cost Net Of Allowances 182000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= U S State Municipal And Agencies Debt;
0001193125-25-129309 20250430 Securities At Amortized Cost Net Of Allowances 92999000000.0000 CAD 0 0001193125-25-129309 Measurement= At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 5939000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Provincial And Municipal Governments; Classes Of Financial Assets= Financial Assets At Amortised Cost;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 5996000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Provincial And Municipal Governments; Classes Of Financial Assets= Financial Assets At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances -52000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Debt; Classes Of Financial Assets= Gross Unrealized Losses;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 20000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Other Governments; Classes Of Financial Assets= Gross Unrealized Gains;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances -81000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= U S State Municipal And Agencies Debt; Classes Of Financial Assets= Gross Unrealized Losses;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 5656000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 4467000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Debt; Classes Of Financial Assets= Financial Assets At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 34000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Debt; Classes Of Financial Assets= Gross Unrealized Gains;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 189000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Equity; Classes Of Financial Assets= Financial Assets At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 4609000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Other Governments; Classes Of Financial Assets= Financial Assets At Amortised Cost;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 105938000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Assets= Financial Assets At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 44610000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 4643000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities Gains Losses Other Than Trading 66000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Securitization And Structured Entities Liabilities 30680000000.0000 CAD 0 0001193125-25-129309 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category;
0001193125-25-129309 20240430 Share Issue Related Cost 6000000.0000 CAD 2 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20241031 Shortterm Deposits Not Classified As Cash Equivalents 3640000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 8764000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 7585000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Government Provincia; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 10172000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Debt; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 10172000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Debt; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 420000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 5493000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Loans Held For Trading; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 40995000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= N H A M B S U S Agency M B S And C M O; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 565000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Us States Municipalities And Agencies; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 9126000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 7359000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Government Provincia; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 10986000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Debt; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Loans Held For Trading; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 54000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 173889000000.0000 CAD 0 0001193125-25-129309 Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20240430 Underwriting And Advisory Fees Income 715000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Adjustment For Increase Decrease In Accrued Interest Receivable And Payable -839000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Decrease Increase In Derivative Financial Assets 5730000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Adjustments For Decrease Increase In Loans And Advances To Customers -7825000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Adjustments For Decrease Increase In Loans And Advances To Customers -2001000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed -9271000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Adjustments For Deferred Tax Expense 65000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Adjustments For Depreciation Of Other Assets 3000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Increase Decrease In Insurance Related Liabilities -141000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Increase Decrease In Insurance Related Liabilities -203000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Net Gain Loss On Securities Other Than Trading -124000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Provisions 1054000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250131 Association Clearing And Annual Regulator Fee 76000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Bank Acceptance Liabilities 359000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments -20000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Cash Flows From Used In Operating Activities 19970000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250131 Comprehensive Income 4962000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250131 Comprehensive Income Attributable To Noncontrolling Interests 4000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Current Tax Assets 1620000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20241031 Deposits1 125735000000.0000 CAD 0 0001193125-25-129309 Classes Of Liabilities= Deposits More Than One Hundred Thousand Dollar; Geographical Areas= C A; Maturity= Later Than One Year;
0001193125-25-129309 20241031 Deposits1 63442000000.0000 CAD 0 0001193125-25-129309 Classes Of Liabilities= Deposits More Than One Hundred Thousand Dollar; Geographical Areas= C A; Maturity= Not Later Than Three Months;
0001193125-25-129309 20241031 Deposits1 928689000000.0000 CAD 0 0001193125-25-129309 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Fair Value;
0001193125-25-129309 20241031 Deposits1 618141000000.0000 CAD 0 0001193125-25-129309 Geographical Areas= C A;
0001193125-25-129309 20241031 Deposits1 314066000000.0000 CAD 0 0001193125-25-129309 Geographical Areas= U S;
0001193125-25-129309 20250430 Deposits1 608947000000.0000 CAD 0 0001193125-25-129309 Geographical Areas= C A;
0001193125-25-129309 20250430 Deposits1 302399000000.0000 CAD 0 0001193125-25-129309 Geographical Areas= U S;
0001193125-25-129309 20241031 Derivative Financial Assets 169000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Assets 47253000000.0000 CAD 0 ifrs/2024 Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 0.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Credit Default Swaps; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 1000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Credit Default Swaps; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 29547000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Foreign Exchange Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 50000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 9217000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Interest Rate Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 10000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Credit Default Swaps; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 75000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Equity Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 16210000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Equity Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 29150000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Foreign Exchange Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250131 Diluted Earnings Loss Per Share 2.8300 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Dividends Paid Ordinary Shares 1102000000.0000 CAD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20250430 Dividends Received Classified As Operating Activities 637000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Dividends Recognised As Distributions To Owners Per Share 3.1800 CAD 2 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20240430 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 1252000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20231031 Equity -464000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20240430 Equity -4209000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Incomeloss On Cash Flow Hedges Net Of Taxes;
0001193125-25-129309 20241031 Equity 6037000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Other Equity Instruments;
0001193125-25-129309 20241031 Equity 1356000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Other Equity Instruments; Debt Instrument1= Seven Point Seven Percentage Limited Recourse Capital Notes Series Four;
0001193125-25-129309 20241031 Equity 1023000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Other Equity Instruments; Debt Instrument1= Seven Point Three Percentage Limited Recourse Capital Notes Series Five;
0001193125-25-129309 20241031 Equity 874000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Pension And Other Employee Future Benefit Plans Net Of Taxes;
0001193125-25-129309 20250131 Equity 23923000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20250430 Equity 500000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Class B Series Fifty Preferred Shares;
0001193125-25-129309 20250430 Equity 650000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Class B Series Fifty Two Preferred Shares;
0001193125-25-129309 20250430 Equity 47158000000.0000 CAD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20241031 Equity And Liabilities 1409647000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Gains Losses On Cash Flow Hedges Net Of Tax -1443000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250131 Gains Losses On Cash Flow Hedges Net Of Tax 375000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Gains Losses On Exchange Differences On Translation Net Of Tax -3205000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Gains Losses On Exchange Differences On Translation Net Of Tax -3205000000.0000 CAD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Translation Of Net Foreign Operations Net Of Taxes;
0001193125-25-129309 20240430 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 129000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Income Taxes Paid Refund Classified As Operating Activities 1306000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Income Tax Expense Continuing Operations 333000000.0000 CAD 1 ifrs/2024 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20240430 Income Tax Expense Continuing Operations 923000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Income Tax Expense Continuing Operations 262000000.0000 CAD 2 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Income Tax Expense Continuing Operations 240000000.0000 CAD 2 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20240430 Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income -14000000.0000 CAD 1 ifrs/2024 Classes Of Assets= Debt Securities;
0001193125-25-129309 20240430 Income Tax Relating To Reclassification To Earnings On Fair Value Through Other Comprehensive Income Securities 17000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250131 Income Tax Relating To Reclassification To Earnings On Fair Value Through Other Comprehensive Income Securities 2000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income -113000000.0000 CAD 2 ifrs/2024 Classes Of Assets= Debt Securities;
0001193125-25-129309 20250131 Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income -45000000.0000 CAD 1 ifrs/2024 Classes Of Assets= Debt Securities;
0001193125-25-129309 20250131 Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income -208000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -6000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Wealth Management;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans 7000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans 7000000.0000 CAD 1 0001193125-25-129309 Segments= Wealth Management;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -471000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -6000000.0000 CAD 2 0001193125-25-129309 Segments= Wealth Management;
0001193125-25-129309 20250131 Increase Decrease In Allowance Account For Credit Losses Of Loans -1011000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -334000000.0000 CAD 1 0001193125-25-129309 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -1624000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans;
0001193125-25-129309 20250430 Increase Decrease Through Common Shares Repurchased For Cancellation -752000000.0000 CAD 1 0001193125-25-129309 Components Of Equity= Retained Earnings;
0001193125-25-129309 20250430 Increase Decrease Through Dividends And Distributions On Other Equity In Retained Earnings 207000000.0000 CAD 2 0001193125-25-129309 Components Of Equity= Retained Earnings;
0001193125-25-129309 20240430 Increase Decrease Through Exercise Of Options 11000000.0000 CAD 2 ifrs/2024 Components Of Equity= Share Premium;
0001193125-25-129309 20250430 Increase Decrease Through Repurchased For Cancellation -269000000.0000 CAD 2 0001193125-25-129309 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20240430 Interest Expense 806000000.0000 CAD 1 ifrs/2024 Liabilities Measurement= Interest Expense For Liabilities Carried At Fair Value;
0001193125-25-129309 20240430 Interest Expense 21447000000.0000 CAD 2 ifrs/2024 Liabilities Measurement= Interest Expense For Liabilities Carried At Amortized Cost;
0001193125-25-129309 20250430 Interest Expense 21782000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Interest Expense On Other Financial Liabilities 800000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Interest Expense On Subordinated Debt Instruments 226000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Interest Received Classified As Operating Activities 30920000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Issued Capital 23730000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20240430 Lending Fees Revenue 773000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20241031 Loans To Business And Government 369776000000.0000 CAD 0 0001193125-25-129309 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20250430 Loans To Business And Government 364826000000.0000 CAD 0 0001193125-25-129309 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20250430 Maturities Of Securities Other Than Trading Classified As Investing Activities 25382000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Mutual Fund Revenue 638000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Non Interest Income1 7450000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 921000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 25000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 25000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Other Assets 42387000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250131 Other Comprehensive Income Net Of Tax Cash Flow Hedges 716000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250131 Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments -11000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -6000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20241031 Payable To Brokers Dealers And Clients 34407000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20240430 Profit Loss 1862000000.0000 CAD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20240430 Profit Loss 3158000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Profit Loss 1962000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Profit Loss Attributable To Noncontrolling Interests 4000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Profit Loss Attributable To Noncontrolling Interests 4000000.0000 CAD 1 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20240430 Profit Loss Attributable To Owners Of Parent -328000000.0000 CAD 1 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20240430 Profit Loss Attributable To Owners Of Parent 320000000.0000 CAD 1 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20250430 Profit Loss Attributable To Owners Of Parent 782000000.0000 CAD 1 ifrs/2024 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20250430 Profit Loss Attributable To Owners Of Parent 541000000.0000 CAD 1 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Profit Loss Attributable To Owners Of Parent -451000000.0000 CAD 2 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20240430 Profit Loss Before Tax 4081000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Profit Loss Before Tax 578000000.0000 CAD 1 ifrs/2024 Segments= Bmo Capital Markets;
0001193125-25-129309 20250430 Profit Loss Before Tax 5434000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Profit Loss Before Tax 970000000.0000 CAD 2 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20241031 Property Plant And Equipment 6249000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets 439000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Purchase Of Securities Other Than Trading Classified As Investing Activities 40218000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Reclassification Adjustments On Cash Flow Hedges Net Of Tax -379000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250131 Reclassification Adjustments On Cash Flow Hedges Net Of Tax -341000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Reclassification Adjustments On Cash Flow Hedges Net Of Tax -184000000.0000 CAD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Incomeloss On Cash Flow Hedges Net Of Taxes;
0001193125-25-129309 20240430 Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 45000000.0000 CAD 2 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20250430 Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 21000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Revenue 2528000000.0000 CAD 1 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Revenue -264000000.0000 CAD 2 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20250430 Revenue 3114000000.0000 CAD 2 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20250430 Revenue From Interest 15654000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Sale Or Purchase Of Treasury Shares 14000000.0000 CAD 1 0001193125-25-129309 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20250430 Securities 400025000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20241031 Securities At Amortized Cost Net Of Allowances 2403000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Federal Government; Measurement= At Fair Value;
0001193125-25-129309 20241031 Securities At Amortized Cost Net Of Allowances 9178000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Debt;
0001193125-25-129309 20241031 Securities At Amortized Cost Net Of Allowances 42773000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= N H A M B S U S Agency M B S And C M O;
0001193125-25-129309 20241031 Securities At Amortized Cost Net Of Allowances 115188000000.0000 CAD 0 0001193125-25-129309 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20250430 Securities At Amortized Cost Net Of Allowances 40105000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= N H A M B S U S Agency M B S And C M O; These amounts are either supported by insured mortgages or issued by U.S. agencies and government-sponsored enterprises. NHA refers to the National Housing Act. The carrying value of securities that are part of fair value hedging relationships are adjusted for related gains (losses) on hedge contracts.
0001193125-25-129309 20250430 Securities At Amortized Cost Net Of Allowances 36629000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= N H A M B S U S Agency M B S And C M O; Measurement= At Fair Value;
0001193125-25-129309 20250430 Securities At Amortized Cost Net Of Allowances 92999000000.0000 CAD 0 0001193125-25-129309 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 93702000000.0000 CAD 0 0001193125-25-129309 Amounts are net of ACL of $5 million ($4 million as at October 31, 2024).
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 31000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Debt; Classes Of Financial Assets= Gross Unrealized Gains;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances -168000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Us Federal Government; Classes Of Financial Assets= Gross Unrealized Losses;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 177000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 5068000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Us States Municipalities And Agencies; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 622000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Federal Government; Classes Of Financial Assets= Gross Unrealized Gains;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 5708000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Provincial And Municipal Governments; Classes Of Financial Assets= Financial Assets At Amortised Cost;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= N H A M B S U S Agency M B S And C M O; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 359000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 17566000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 359000000.0000 CAD 0 0001193125-25-129309 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Subordinated Liabilities 9740000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Trading Income Expense 1621000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 362000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Government Provincia; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 7359000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Government Provincia; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 50784000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 4622000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Loans Held For Trading; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= N H A M B S U S Agency M B S And C M O; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 5021000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 22731000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Underwriting And Advisory Fees Income 415000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Increase Decrease In Deposits From Customers 29208000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Adjustment For Increase Decrease In Accrued Interest Receivable And Payable -427000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustment For Increase Decrease In Accrued Interest Receivable And Payable 415000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Amortization Of Intangible Assets 555000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Decrease Increase In Loans And Advances To Customers -4152000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Adjustments For Depreciation Of Other Assets 7000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 769000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Adjustments For Increase Decrease In Derivative Financial Liabilities -4759000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Adjustments For Increase Decrease In Derivative Financial Liabilities -2187000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 9029000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Adjustments For Net Increase Decrease In Other Items And Accruals Net -3408000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method 47000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Advertising And Business Development 210000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Allowance Account For Credit Losses Of Loans 4960000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20241031 Cash And Cash Equivalents 65098000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Communication Expense 181000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Consumer Loans 91286000000.0000 CAD 0 ifrs/2024 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20250430 Deposit And Payment Service Charges Revenue 898000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20241031 Deposits1 320767000000.0000 CAD 0 0001193125-25-129309 Source Of Deposit= Personal Deposit;
0001193125-25-129309 20250430 Deposits1 123455000000.0000 CAD 0 0001193125-25-129309 Classes Of Liabilities= Deposits More Than One Hundred Thousand Dollar; Geographical Areas= C A; Maturity= Later Than One Year;
0001193125-25-129309 20250430 Deposits1 51934000000.0000 CAD 0 0001193125-25-129309 Source Of Deposit= Deposits At Fair Value Through Profit And Loss;
0001193125-25-129309 20250430 Derivative Financial Assets 1000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Credit Default Swaps; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 21000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Foreign Exchange Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 1000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Credit Default Swaps; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 58093000000.0000 CAD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 7000000.0000 CAD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 57727000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Derivative Financial Liabilities 1804000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Commodity Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 0.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Credit Default Swaps; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 0.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Credit Default Swaps; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 16313000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Equity Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 0.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Foreign Exchange Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 10460000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Interest Rate Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 255000000.0000 CAD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Dividends Paid Classified As Financing Activities 2507000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Dividends Paid Ordinary Shares 2310000000.0000 CAD 2 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20240430 Dividends Received Classified As Operating Activities 642000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Dividends Recognised As Distributions To Owners Per Share 0.8500 CAD 2 ifrs/2024 Classes Of Share Capital= Class B Series Forty Four Preferred Shares;
0001193125-25-129309 20250430 Dividends Recognised As Distributions To Owners Per Share 0.3800 CAD 2 ifrs/2024 Classes Of Share Capital= Class Bseries Thirty Three Preferred Shares;
0001193125-25-129309 20240430 Employee Benefits Expense 2619000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240131 Equity 4641000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Translation Of Net Foreign Operations Net Of Taxes;
0001193125-25-129309 20240430 Equity 44772000000.0000 CAD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20240430 Equity 350000000.0000 CAD 0 ifrs/2024 Components Of Equity= Share Premium;
0001193125-25-129309 20241031 Equity 650000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Class B Series Fifty Two Preferred Shares;
0001193125-25-129309 20241031 Equity 400000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Class B Series Forty Four Preferred Shares;
0001193125-25-129309 20241031 Equity 200000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Class Bseries Thirty Three Preferred Shares;
0001193125-25-129309 20241031 Equity 46469000000.0000 CAD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20250131 Equity 7787000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Preferred Shares And Other Equity Instruments;
0001193125-25-129309 20250131 Equity 896000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Pension And Other Employee Future Benefit Plans Net Of Taxes;
0001193125-25-129309 20250131 Equity 47243000000.0000 CAD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20250430 Equity 6037000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Other Equity Instruments;
0001193125-25-129309 20250430 Equity 750000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Other Equity Instruments; Debt Instrument1= Five Point Six Two Five Percentage Limited Recourse Capital Notes Series Two;
0001193125-25-129309 20250430 Equity 38000000.0000 CAD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20250430 Gains Losses On Cash Flow Hedges Net Of Tax 1193000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Gains Losses On Exchange Differences On Translation Net Of Tax -398000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -17000000.0000 CAD 2 ifrs/2024 Classes Of Assets= Debt Securities;
0001193125-25-129309 20240430 Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax -266000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax 747000000.0000 CAD 1 ifrs/2024 Net of income tax (provision) recovery of $(287) million, $208 million, $103 million for the three months ended and $(79) million and $(23) million for the six months ended, respectively.
0001193125-25-129309 20240430 Gains Losses Recognised In Other Comprehensive Income Fair Value Measurement Entitys Own Equity Instruments 8000000.0000 CAD 2 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20250430 Gains Losses Recognised In Other Comprehensive Income Fair Value Measurement Entitys Own Equity Instruments 0.0000 CAD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20250430 Gains Losses Recognised In Other Comprehensive Income Fair Value Measurement Entitys Own Equity Instruments -11000000.0000 CAD 2 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20250131 Income Tax Expense Continuing Operations 690000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Income Tax Relating To Changes In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability Of Other Comprehensive Income -137000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income -4000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -61000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Bmo Capital Markets;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans 13000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= Wealth Management;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -9000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Wealth Management;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -201000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -30000000.0000 CAD 2 0001193125-25-129309 Segments= Bmo Capital Markets;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -247000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -73000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= Bmo Capital Markets;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -63000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Bmo Capital Markets;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -441000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -1150000000.0000 CAD 2 0001193125-25-129309 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20240430 Increase Decrease In Cash And Cash Equivalents 5210000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Interest Expense 20002000000.0000 CAD 2 ifrs/2024 Liabilities Measurement= Interest Expense For Liabilities Carried At Amortized Cost;
0001193125-25-129309 20250430 Interest Expense On Other Financial Liabilities 1601000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Interest Expense On Securities Sold But Not Yet Repurchased And Securities Lent Or Sold Under Repurchase Agreements 2374000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Interest Expense On Subordinated Debt Instruments 115000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Interest Income Expense Net1 9236000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Interest Income On Securities 8098000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250131 Lending Fees Revenue 362000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Loans Before Allowance For Loan Losses 682372000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20250430 Maturities Of Securities Other Than Trading Classified As Investing Activities 8682000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Noncontrolling Interests 36000000.0000 CAD 0 ifrs/2024 Significant Investments In Subsidiaries= Bank Of The West;
0001193125-25-129309 20240430 Non Interest Expense1 10233000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Non Interest Income1 3582000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 166000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 19064000000.0000 CAD 0 0001193125-25-129309 Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 956000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 6963000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 19929000000.0000 CAD 0 0001193125-25-129309 Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Other Comprehensive Income Net Of Tax Cash Flow Hedges 1718000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Other Miscellaneous Liabilities 386429000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20250131 Other Revenues Losses 104000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Other Comprehensive Income Net Of Taxes Translation Of Net Foreign Operations -337000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income -38000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments 8000000.0000 CAD 2 ifrs/2024 Net of income tax (provision) recovery of $nil million, $4 million, $nil million for the three months ended and $4 million and $(3) million for the six months ended, respectively.
0001193125-25-129309 20240430 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -48000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax 118000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Payments Of Lease Liabilities Classified As Financing Activities 93000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Payments Of Lease Liabilities Classified As Financing Activities 138000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Payments To Repurchase Of Common Shares For Cancellation 1136000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Proceeds From Issue Of Ordinary Shares 31000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Proceeds From Sale Purchase Or Issue Of Treasury Shares 22000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Proceeds From Sales Of Securities Other Than Trading Classified As Investing Activities 3984000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250131 Professional Fees Expense 146000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Profit Loss 872000000.0000 CAD 1 ifrs/2024 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20240430 Profit Loss 560000000.0000 CAD 2 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20250430 Profit Loss 1018000000.0000 CAD 2 ifrs/2024 Segments= Bmo Capital Markets;
0001193125-25-129309 20250430 Profit Loss 730000000.0000 CAD 2 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20240430 Profit Loss Attributable To Noncontrolling Interests 6000000.0000 CAD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20250430 Profit Loss Attributable To Noncontrolling Interests -3000000.0000 CAD 1 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20250430 Profit Loss Attributable To Noncontrolling Interests 6000000.0000 CAD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20240430 Profit Loss Attributable To Owners Of Parent 852000000.0000 CAD 2 ifrs/2024 Segments= Bmo Capital Markets;
0001193125-25-129309 20250430 Profit Loss Attributable To Owners Of Parent 1960000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Profit Loss Attributable To Owners Of Parent 361000000.0000 CAD 1 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20250430 Profit Loss Attributable To Owners Of Parent 1676000000.0000 CAD 2 ifrs/2024 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20240430 Profit Loss Before Tax 1365000000.0000 CAD 2 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Profit Loss Before Tax 1077000000.0000 CAD 1 ifrs/2024 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20250430 Profit Loss Before Tax 688000000.0000 CAD 1 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Profit Loss Before Tax 1350000000.0000 CAD 2 ifrs/2024 Segments= Bmo Capital Markets;
0001193125-25-129309 20240430 Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets 327000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Reclassification Adjustments On Cash Flow Hedges Net Of Tax -525000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 40000000.0000 CAD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20250430 Reduction Of Issued Capital 300000000.0000 CAD 2 ifrs/2024 Classes Of Share Capital= Preferred Shares And Other Equity Instruments;
0001193125-25-129309 20241031 Retained Earnings 46469000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Revenue 15646000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Revenue -765000000.0000 CAD 2 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20250131 Revenue 9266000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Revenue 2974000000.0000 CAD 1 ifrs/2024 Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20250430 Revenue 3852000000.0000 CAD 2 ifrs/2024 Segments= Bmo Capital Markets;
0001193125-25-129309 20250430 Revenue 5204000000.0000 CAD 2 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20240430 Revenue From Interest 32018000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Sale Or Issue Of Treasury Shares 11000000.0000 CAD 2 ifrs/2024 Components Of Equity= Share Premium;
0001193125-25-129309 20250430 Sale Or Issue Of Treasury Shares 8000000.0000 CAD 2 ifrs/2024 Components Of Equity= Share Premium;
0001193125-25-129309 20241031 Securities At Amortized Cost Net Of Allowances 115188000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20241031 Securities At Amortized Cost Net Of Allowances 4216000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Provincial And Municipal Governments; Measurement= At Fair Value;
0001193125-25-129309 20241031 Securities At Amortized Cost Net Of Allowances 675000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Other Governments; Measurement= At Fair Value;
0001193125-25-129309 20250430 Securities At Amortized Cost Net Of Allowances 1458000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Federal Government; Measurement= At Fair Value;
0001193125-25-129309 20250430 Securities At Amortized Cost Net Of Allowances 8059000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Debt;
0001193125-25-129309 20250430 Securities At Amortized Cost Net Of Allowances 168000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= U S State Municipal And Agencies Debt;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 4370000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Debt; Classes Of Financial Assets= Financial Assets At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 5643000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Other Governments; Classes Of Financial Assets= Financial Assets At Amortised Cost;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances -7000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Other Governments; Classes Of Financial Assets= Gross Unrealized Losses;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 5125000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= U S State Municipal And Agencies Debt; Classes Of Financial Assets= Financial Assets At Amortised Cost;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 24000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= U S State Municipal And Agencies Debt; Classes Of Financial Assets= Gross Unrealized Gains;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances -686000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Assets= Gross Unrealized Losses;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 30965000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 34177000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 4370000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Debt; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 90288000000.0000 CAD 0 0001193125-25-129309 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 93702000000.0000 CAD 0 0001193125-25-129309 Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 4643000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Other Governments; Classes Of Financial Assets= Financial Assets At Fair Value;
0001193125-25-129309 20250430 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 47000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 5404000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= U S State Municipal And Agencies Debt; Classes Of Financial Assets= Financial Assets At Amortised Cost;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances -74000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= U S State Municipal And Agencies Debt; Classes Of Financial Assets= Gross Unrealized Losses;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 44610000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 4467000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Debt; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= N H A M B S U S Agency M B S And C M O; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 4643000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20240430 Securities Gains Losses Other Than Trading 81000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250131 Securities Gains Losses Other Than Trading 58000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Securities Sold But Not Yet Purchased 35030000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20250430 Securitization And Structured Entities Liabilities 21256000000.0000 CAD 0 0001193125-25-129309 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20240430 Trading Income Expense 599000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 3849000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 21560000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 24248000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 99311000000.0000 CAD 0 0001193125-25-129309 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 5000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= N H A M B S U S Agency M B S And C M O; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 28042000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Us States Municipalities And Agencies; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20240430 Underwriting And Advisory Fees Income 371000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Accumulated Other Comprehensive Income 5419000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Adjustments For Amortization Of Intangible Assets 296000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Decrease Increase In Derivative Financial Assets 7520000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Adjustments For Provisions 705000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Advertising And Business Development 384000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Amortisation Intangible Assets Other Than Goodwill 555000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Association Clearing And Annual Regulator Fee 141000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Association Clearing And Annual Regulator Fee 85000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Association Clearing And Annual Regulator Fee 161000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 432000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Cash Flows From Used In Operating Activities 3988000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Cash Flows From Used In Operating Activities -3193000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250131 Comprehensive Income Attributable To Owners Of Parent 4958000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20241031 Credit Card Loans 13612000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20241031 Deposits1 285555000000.0000 CAD 0 0001193125-25-129309 Classes Of Liabilities= Deposits More Than One Hundred Thousand Dollar; Geographical Areas= C A;
0001193125-25-129309 20241031 Deposits1 62674000000.0000 CAD 0 0001193125-25-129309 Classes Of Liabilities= Deposits More Than One Hundred Thousand Dollar; Geographical Areas= C A; Maturity= Later Than Six Months And Not Later Than One Year;
0001193125-25-129309 20241031 Deposits1 928332000000.0000 CAD 0 0001193125-25-129309 Source Of Deposit= Deposits Amortized Cost;
0001193125-25-129309 20250430 Deposits1 906333000000.0000 CAD 0 0001193125-25-129309 Source Of Deposit= Deposits Amortized Cost;
0001193125-25-129309 20241031 Derivative Financial Assets 46493000000.0000 CAD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Assets 12000000.0000 CAD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 273000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 49726000000.0000 CAD 0 ifrs/2024 Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 19955000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Foreign Exchange Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 37000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 10423000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 57471000000.0000 CAD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Diluted Earnings Loss Per Share 5.3400 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Dividends Paid Ordinary Shares 2197000000.0000 CAD 2 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20241031 Dividends Recognised As Distributions To Owners Per Share 73.7300 CAD 4 ifrs/2024 Classes Of Share Capital= Class B Series Fifty Preferred Shares;
0001193125-25-129309 20250430 Employee Benefits Expense 6085000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20231031 Equity -5448000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Incomeloss On Cash Flow Hedges Net Of Taxes;
0001193125-25-129309 20231031 Equity 328000000.0000 CAD 0 ifrs/2024 Components Of Equity= Share Premium;
0001193125-25-129309 20240131 Equity 44161000000.0000 CAD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20240430 Equity -190000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20250131 Interest Income On Securities Borrowed Or Purchased Under Resale Agreement 1565000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Equity 4000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Own Credit Risk On Financial Liabilities Designated At Fair Value Net Of Taxes;
0001193125-25-129309 20250430 Equity 1356000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Other Equity Instruments; Debt Instrument1= Seven Point Seven Percentage Limited Recourse Capital Notes Series Four;
0001193125-25-129309 20250430 Equity 868000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Pension And Other Employee Future Benefit Plans Net Of Taxes;
0001193125-25-129309 20241031 Equity Attributable To Owners Of Parent 84250000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Equity Attributable To Owners Of Parent 85795000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Fee And Commission Income 275000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Gains Losses On Exchange Differences On Translation Net Of Tax 1482000000.0000 CAD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Translation Of Net Foreign Operations Net Of Taxes;
0001193125-25-129309 20240430 Gains Losses On Exchange Differences On Translation Net Of Tax -398000000.0000 CAD 2 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Translation Of Net Foreign Operations Net Of Taxes;
0001193125-25-129309 20250131 Gains Losses On Exchange Differences On Translation Net Of Tax 2612000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 40000000.0000 CAD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20240430 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 311000000.0000 CAD 2 ifrs/2024 Classes Of Assets= Debt Securities; Net of income tax (provision) recovery of $50 million, $(45) million, $(14) million for the three months ended and $5 million and $(113) million for the six months ended, respectively.
0001193125-25-129309 20250430 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -137000000.0000 CAD 1 ifrs/2024 Classes Of Assets= Debt Securities;
0001193125-25-129309 20240430 Income Tax Expense Continuing Operations 122000000.0000 CAD 1 ifrs/2024 Segments= Bmo Capital Markets;
0001193125-25-129309 20250430 Income Tax Expense Continuing Operations 1334000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income 5000000.0000 CAD 2 ifrs/2024 Classes Of Assets= Debt Securities;
0001193125-25-129309 20240430 Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income 18000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income 3000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Income Tax Relating To Reclassification To Earnings On Fair Value Through Other Comprehensive Income Securities 8000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -52000000.0000 CAD 1 0001193125-25-129309 Segments= Bmo Capital Markets;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -1131000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -72000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Bmo Capital Markets;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -100000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -571000000.0000 CAD 2 0001193125-25-129309 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -289000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans 9000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= Corporate Services;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -32000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Corporate Services;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -3000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Wealth Management;
0001193125-25-129309 20250430 Other Revenues Losses -62000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -12000000.0000 CAD 2 0001193125-25-129309 Segments= Corporate Services;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -8000000.0000 CAD 2 0001193125-25-129309 Segments= Wealth Management;
0001193125-25-129309 20240430 Increase Decrease In Cash And Cash Equivalents 1935000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Increase Decrease In Cash And Cash Equivalents 264000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Increase Decrease Through Dividends And Distributions On Other Equity In Retained Earnings 143000000.0000 CAD 1 0001193125-25-129309 Components Of Equity= Retained Earnings;
0001193125-25-129309 20250430 Increase Decrease Through Exercise Of Options -3000000.0000 CAD 1 ifrs/2024 Components Of Equity= Share Premium;
0001193125-25-129309 20250430 Increase Decrease Through Repurchased For Cancellation -229000000.0000 CAD 1 0001193125-25-129309 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20250430 Increase Decrease Through Sharebased Payment Transactions 71000000.0000 CAD 2 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20240430 Insurance Investment Result 25000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Insurance Investment Result -4000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Insurance Investment Result 56000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Interest Expense 11649000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Interest Expense 22782000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Interest Expense On Deposits 16838000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Interest Income Expense Net1 4515000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Interest Income Expense Net1 10495000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Interest Income On Securities 3716000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Interest Income On Securities Borrowed Or Purchased Under Resale Agreement 1672000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Issued Capital 23921000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20250430 Lending Fees Revenue 324000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Liabilities 1325361000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Liabilities 1354436000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Mutual Fund Revenue 323000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Noncontrolling Interests 38000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Non Interest Expense1 5019000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Non Interest Expense Other 1176000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250131 Non Interest Expense Other 336000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 4899000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 6730000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 1527000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 12788000000.0000 CAD 0 0001193125-25-129309 Categories Of Financial Assets= Related To Securities Held By Insurance Subsidiaries;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Government Provincia; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 1588000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Government Provincia; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 8918000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Debt; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 786000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 22000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= N H A M B S U S Agency M B S And C M O; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 1482000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= United States Federal Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Non Trading Securities At Fair Value Through Profit Or Loss 920000000.0000 CAD 0 0001193125-25-129309 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Other Comprehensive Income -1490000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability -356000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability 58000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250131 Other Comprehensive Income Net Of Taxes Translation Of Net Foreign Operations 2071000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans 43000000.0000 CAD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Pension And Other Employee Future Benefit Plans Net Of Taxes;
0001193125-25-129309 20250131 Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax -77000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20241031 Other Liabilities 36720000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Proceeds From Issue Of Preference Shares 1350000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Proceeds From Issue Of Subordinated Liabilities 1250000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Professional Fees Expense 141000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Profit Loss -1150000000.0000 CAD 2 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20250430 Profit Loss -158000000.0000 CAD 1 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20250430 Profit Loss 546000000.0000 CAD 1 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Profit Loss 361000000.0000 CAD 1 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20240430 Profit Loss Attributable To Noncontrolling Interests 4000000.0000 CAD 1 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20240430 Profit Loss Attributable To Noncontrolling Interests 6000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Profit Loss Attributable To Owners Of Parent 1862000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Revenue From Interest 16164000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Revenue From Interest 32277000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Profit Loss Attributable To Owners Of Parent 1099000000.0000 CAD 2 ifrs/2024 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20240430 Profit Loss Attributable To Owners Of Parent 560000000.0000 CAD 2 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20250430 Profit Loss Attributable To Owners Of Parent 1018000000.0000 CAD 2 ifrs/2024 Segments= Bmo Capital Markets;
0001193125-25-129309 20240430 Profit Loss Before Tax -450000000.0000 CAD 1 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20240430 Purchase Of Securities Other Than Trading Classified As Investing Activities 15917000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Receivable From Brokers Dealers And Clients 31916000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20250430 Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 21000000.0000 CAD 2 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20240430 Revenue -288000000.0000 CAD 1 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20240430 Revenue 3250000000.0000 CAD 2 ifrs/2024 Segments= Bmo Capital Markets;
0001193125-25-129309 20240430 Sale Or Purchase Of Treasury Shares 9000000.0000 CAD 1 0001193125-25-129309 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20250430 Securities At Amortized Cost Net Of Allowances 528000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Other Governments;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 303000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Federal Government; Classes Of Financial Assets= Gross Unrealized Gains;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances -18000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Federal Government; Classes Of Financial Assets= Gross Unrealized Losses;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 82000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Provincial And Municipal Governments; Classes Of Financial Assets= Gross Unrealized Gains;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 4391000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Debt; Classes Of Financial Assets= Financial Assets At Amortised Cost;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 177000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Equity; Classes Of Financial Assets= Financial Assets At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 100000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Us Federal Government; Classes Of Financial Assets= Gross Unrealized Gains;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 93702000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Assets= Financial Assets At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 660000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Assets= Gross Unrealized Gains;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 177000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 21293000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= N H A M B S U S Agency M B S And C M O; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances -6000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Federal Government; Classes Of Financial Assets= Gross Unrealized Losses;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances -12000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Canadian Provincial And Municipal Governments; Classes Of Financial Assets= Gross Unrealized Losses;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 161000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Corporate Equity; Classes Of Financial Assets= Financial Assets At Amortised Cost;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 17324000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Us Federal Government; Classes Of Financial Assets= Financial Assets At Amortised Cost;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 290000000.0000 CAD 0 0001193125-25-129309 Classes Of Assets= Us Federal Government; Classes Of Financial Assets= Gross Unrealized Gains;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Government Provincia; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 5853000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Government Provincia; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 4467000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Debt; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 23244000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= N H A M B S U S Agency M B S And C M O; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Us States Municipalities And Agencies; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Us States Municipalities And Agencies; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20240430 Securities Gains Losses Other Than Trading 94000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Securities Gains Losses Other Than Trading 124000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250131 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 49000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20241031 Subordinated Liabilities 8377000000.0000 CAD 0 ifrs/2024 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 1272000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Federal Government; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 4000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 92000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Other Government Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 69611000000.0000 CAD 0 0001193125-25-129309 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 4000000.0000 CAD 0 0001193125-25-129309 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Trading Securities At Fair Value Through Profit Or Loss 168926000000.0000 CAD 0 0001193125-25-129309 Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 0.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Canadian Government Provincia; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 536000000.0000 CAD 0 0001193125-25-129309 Classes Of Financial Instruments= Corporate Equity; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Trading Securities At Fair Value Through Profit Or Loss 117373000000.0000 CAD 0 0001193125-25-129309 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Adjustment For Brokers Dealers And Clients Receivable And Payable -2216000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Decrease Increase In Securities Sold But Not Yet Purchased -1965000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Decrease Increase In Securities Sold But Not Yet Purchased -1367000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Decrease Increase In Securities Sold But Not Yet Purchased 18635000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Decrease Increase In Securitization And Structured Entities Liabilities 6830000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Decrease Increase In Securitization And Structured Entities Liabilities 6729000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Deferred Tax Expense 236000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Adjustments For Depreciation Of Premises And Equipment 240000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Increase Decrease In Deposits From Customers -12363000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Adjustments For Increase Decrease In Derivative Financial Liabilities -10570000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Adjustments For Increase Decrease In Insurance Related Liabilities 1901000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Increase Decrease In Trading Securities -18684000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Net Gain Loss On Securities Other Than Trading -66000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Advertising And Business Development 202000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Advertising And Business Development 393000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Amortisation Intangible Assets Other Than Goodwill 296000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Amortisation Intangible Assets Other Than Goodwill 584000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Basic Earnings Loss Per Share 2.3600 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Basic Earnings Loss Per Share 4.0900 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Basic Earnings Loss Per Share 5.3400 CAD 2 ifrs/2024
0001193125-25-129309 20250131 Cash And Cash Equivalents 76460000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Cash Flows From Used In Financing Activities -1829000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Cash Flows From Used In Financing Activities -3470000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Common Stock Issued Under Shareholder Dividend Reinvestment And Share Purchase Plan 466000000.0000 CAD 1 0001193125-25-129309 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20240430 Common Stock Issued Under Shareholder Dividend Reinvestment And Share Purchase Plan 905000000.0000 CAD 2 0001193125-25-129309 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20250430 Comprehensive Income Attributable To Noncontrolling Interests 6000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20241031 Consumer Loans 92687000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Credit Card Fee Income 426000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20241031 Credit Card Loans 13030000000.0000 CAD 0 ifrs/2024 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Fair Value;
0001193125-25-129309 20241031 Deferred Tax Assets 3024000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Deposit And Payment Service Charges Revenue 398000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Deposit And Payment Service Charges Revenue 794000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20241031 Deposits1 928332000000.0000 CAD 0 0001193125-25-129309 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20250430 Deposits1 265717000000.0000 CAD 0 0001193125-25-129309 Classes Of Liabilities= Deposits More Than One Hundred Thousand Dollar; Geographical Areas= C A;
0001193125-25-129309 20250430 Deposits1 906333000000.0000 CAD 0 0001193125-25-129309 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20241031 Derivative Financial Assets 47253000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20241031 Derivative Financial Assets 1656000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Additional Paidin Capital 367000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Adjustment For Brokers Dealers And Clients Receivable And Payable 4368000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Adjustment For Increase Decrease In Accrued Interest Receivable And Payable 166000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Amortization Of Intangible Assets 584000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Decrease Increase In Loans And Advances To Customers -3307000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed -440000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Adjustments For Decrease Increase In Securities Sold But Not Yet Purchased 10577000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Decrease Increase In Securitization And Structured Entities Liabilities 9687000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Depreciation Of Premises And Equipment 245000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Increase Decrease In Trading Securities 2722000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Increase Decrease In Trading Securities -5370000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Adjustments For Net Gain Loss On Securities Other Than Trading -94000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Net Increase Decrease In Other Items And Accruals Net 6473000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method -2000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250131 Amortisation Intangible Assets Other Than Goodwill 288000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20241031 Assets 1409647000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Association Clearing And Annual Regulator Fee 72000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Bank Acceptance Assets 438000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250131 Basic Earnings Loss Per Share 2.8400 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Cash And Cash Equivalents 65362000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Cash Flows From Used In Investing Activities 1799000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Comprehensive Income Attributable To Owners Of Parent 1701000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Comprehensive Income Attributable To Owners Of Parent 470000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Comprehensive Income Attributable To Owners Of Parent 5428000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250131 Credit Card Fee Income 219000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Credit Card Fee Income 201000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Credit Card Loans 13030000000.0000 CAD 0 ifrs/2024 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Carrying Value;
0001193125-25-129309 20250430 Deposits1 34449000000.0000 CAD 0 0001193125-25-129309 Classes Of Liabilities= Deposits More Than One Hundred Thousand Dollar; Geographical Areas= C A; Maturity= Later Than Three Months And Not Later Than Six Months;
0001193125-25-129309 20250430 Deposits1 907269000000.0000 CAD 0 0001193125-25-129309 Fair Value Measurement= Not Carried At Fair Value; Measurement= At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Assets 2000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Commodity Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Assets 1827000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Commodity Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Assets 539000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Equity Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Assets 13718000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Equity Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Assets 9851000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Interest Rate Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 9206000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Equity Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 29526000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Foreign Exchange Contracts; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Assets 0.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Foreign Exchange Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Derivative Financial Liabilities 19955000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Foreign Exchange Contracts; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 102000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Equity Contracts; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Derivative Financial Liabilities 1000000.0000 CAD 0 ifrs/2024 Classes Of Financial Instruments= Equity Contracts; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20250430 Dividends Paid Ordinary Shares 1151000000.0000 CAD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001193125-25-129309 20240430 Dividends Paid To Noncontrolling Interests -3000000.0000 CAD 2 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20250430 Dividends Paid To Noncontrolling Interests Classified As Financing Activities 3000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Dividends Recognised As Distributions To Owners Per Share 36.8700 CAD 2 ifrs/2024 Classes Of Share Capital= Class B Series Fifty Preferred Shares;
0001193125-25-129309 20250430 Dividends Recognised As Distributions To Owners Per Share 0.0000 CAD 2 ifrs/2024 Classes Of Share Capital= Class Bseries Thirty One Preferred Shares;
0001193125-25-129309 20250430 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -2596000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -670000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Equity 2207000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001193125-25-129309 20241031 Equity 300000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Class Bseries Thirty One Preferred Shares;
0001193125-25-129309 20241031 Equity 23921000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20241031 Equity 2050000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Preference Shares;
0001193125-25-129309 20241031 Equity 8087000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Preferred Shares And Other Equity Instruments;
0001193125-25-129309 20241031 Equity 6381000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Translation Of Net Foreign Operations Net Of Taxes;
0001193125-25-129309 20241031 Equity 36000000.0000 CAD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20250131 Equity -803000000.0000 CAD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Incomeloss On Cash Flow Hedges Net Of Taxes;
0001193125-25-129309 20250430 Equity 400000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Class B Series Forty Four Preferred Shares;
0001193125-25-129309 20250430 Equity 658000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Other Equity Instruments; Debt Instrument1= Four Point Eight Percentage Additional Tier1 Capital Notes Nvcc;
0001193125-25-129309 20250430 Equity 1023000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Other Equity Instruments; Debt Instrument1= Seven Point Three Percentage Limited Recourse Capital Notes Series Five;
0001193125-25-129309 20250430 Equity 1750000000.0000 CAD 0 ifrs/2024 Classes Of Share Capital= Preference Shares;
0001193125-25-129309 20250430 Fee And Commission Income 563000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Gains Losses On Cash Flow Hedges Net Of Tax 471000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250131 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 120000000.0000 CAD 1 ifrs/2024 Classes Of Assets= Debt Securities;
0001193125-25-129309 20250430 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -137000000.0000 CAD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income Loss On Fair Value Through Other Comprehensive Income Securities Net Of Taxes;
0001193125-25-129309 20250430 Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax 206000000.0000 CAD 2 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income On Translation Of Net Foreign Operations Net Of Taxes;
0001193125-25-129309 20250430 Portfolio And Other Management Fee Income 556000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Increase Decrease Through Dividends And Distributions On Other Equity In Retained Earnings 183000000.0000 CAD 2 0001193125-25-129309 Components Of Equity= Retained Earnings;
0001193125-25-129309 20241031 Goodwill 16774000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20240430 Income Tax Expense Continuing Operations 180000000.0000 CAD 2 ifrs/2024 Segments= Wealth Management;
0001193125-25-129309 20250430 Income Tax Expense Continuing Operations 644000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Income Tax Expense Continuing Operations -158000000.0000 CAD 2 ifrs/2024 Segments= Corporate Services;
0001193125-25-129309 20250131 Income Tax Relating To Changes In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability Of Other Comprehensive Income -34000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income -17000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250131 Income Tax Relating To Reclassification To Earnings On Cash Flow Hedges Of Other Comprehensive Income 129000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Income Tax Relating To Reclassification To Earnings On Fair Value Through Other Comprehensive Income Securities 15000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20240430 Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income CAD 1 ifrs/2024
0001193125-25-129309 20250131 Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income -4000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income 0.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -288000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -47000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans;
0001193125-25-129309 20240430 Increase Decrease In Allowance Account For Credit Losses Of Loans -32000000.0000 CAD 2 0001193125-25-129309 Segments= Corporate Services;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -476000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -12000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Corporate Services;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -2000000.0000 CAD 1 0001193125-25-129309 Impairment Of Financial Assets= Impaired Loans; Segments= Wealth Management;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -183000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= Canadian Personal And Commercial Banking;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -189000000.0000 CAD 2 0001193125-25-129309 Impairment Of Financial Assets= Performing Loans; Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20250430 Increase Decrease In Allowance Account For Credit Losses Of Loans -748000000.0000 CAD 2 0001193125-25-129309 Segments= United States Personal And Commercial Banking;
0001193125-25-129309 20240430 Increase Decrease Through Sharebased Payment Transactions 9000000.0000 CAD 1 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001193125-25-129309 20250430 Increase Decrease Through Transfers And Other Changes Equity -2000000.0000 CAD 1 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001193125-25-129309 20240430 Insurance Service Result 198000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20250430 Insurance Service Result 214000000.0000 CAD 2 ifrs/2024
0001193125-25-129309 20240430 Interest Expense On Deposits 8454000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250131 Interest Expense On Other Financial Liabilities 801000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250430 Interest Expense On Securities Sold But Not Yet Repurchased And Securities Lent Or Sold Under Repurchase Agreements 4563000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20250430 Interest Income On Deposits 727000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20250131 Interest Income On Loans And Advances To Customers 10121000000.0000 CAD 1 ifrs/2024
0001193125-25-129309 20240430 Interest Income On Securities 7155000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Interest Income On Securities Borrowed Or Purchased Under Resale Agreement 3229000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20240430 Lending Fees Revenue 388000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20241031 Loans Net Of Allowance For Credit Losses 678016000000.0000 CAD 0 0001193125-25-129309
0001193125-25-129309 20250430 Loans To Business And Government 14000000.0000 CAD 0 0001193125-25-129309 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001193125-25-129309 20240430 Maturities Of Securities Other Than Trading Classified As Investing Activities 13089000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20241031 Noncontrolling Interests 36000000.0000 CAD 0 ifrs/2024
0001193125-25-129309 20250430 Noncontrolling Interests 38000000.0000 CAD 0 ifrs/2024 Significant Investments In Subsidiaries= Bank Of The West;
0001193125-25-129309 20240430 Non Interest Expense Other 411000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Non Interest Expense Other 256000000.0000 CAD 1 0001193125-25-129309
0001193125-25-129309 20250430 Non Interest Expense Other 592000000.0000 CAD 2 0001193125-25-129309
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 1087000000.0000 CAD 0 0001193125-25-129309 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 13043000000.0000 CAD 0 0001193125-25-129309 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;
0001193125-25-129309 20241031 Non Trading Securities At Fair Value Through Profit Or Loss 4934000000.0000 CAD 0 0001193125-25-129309 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Financial Assets Or Liabilities Measured At Fair Value;

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 abstract datatype iord crdr tlabel doc
Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, gains (losses) from investments in equity instruments The amount of other comprehensive income, net of tax, related to gains (losses) from changes in the fair value of investments in equity instruments that the entity has designated at fair value through other comprehensive income applying paragraph 5.7.5 of IFRS 9. [Refer: Other comprehensive income]
Revenue From Interest ifrs/2024 0 0 monetary D C Interest income The amount of income arising from interest.
Accumulated Other Comprehensive Income ifrs/2024 0 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]
Dividends Paid Ordinary Shares ifrs/2024 0 0 monetary D D Dividends paid, ordinary shares The amount of dividends paid by the entity on ordinary shares. [Refer: Ordinary shares [member]]
Adjustments For Depreciation Of Premises And Equipment 0001193125-25-129309 1 0 monetary D D Adjustments for Depreciation Of Premises and Equipment Adjustments for depreciation of premises and equipment.
Increase Decrease Through Repurchased For Cancellation 0001193125-25-129309 1 0 monetary D D Increase Decrease Through Repurchased For Cancellation Increase Decrease Through Repurchased For Cancellation.
Interest Expense On Deposits 0001193125-25-129309 1 0 monetary D D Interest Expense on Deposits Interest Expense on Deposits
Securities At Amortized Cost Net Of Allowances 0001193125-25-129309 1 0 monetary I D Securities At Amortized Cost Net Of Allowances Securities at amortized cost net of allowances.
Bank Acceptance Liabilities ifrs/2024 0 0 monetary I C Bank acceptance liabilities The amount of bank acceptances recognised as liabilities.
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 0 0 monetary D C Foreign exchange gain (loss) The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]]
Intangible Assets Other Than Goodwill ifrs/2024 0 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 On Other Financial Liabilities ifrs/2024 0 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]
Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income ifrs/2024 0 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]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Maturities Of Securities Other Than Trading Classified As Investing Activities 0001193125-25-129309 1 0 monetary D D Maturities of securities other than trading classified as investing activities Maturities of securities other than trading, classified as investing activities.
Residential Mortgage Loans 0001193125-25-129309 1 0 monetary I D Residential Mortgage Loans Residential mortgage loans.
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments ifrs/2024 0 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.
Adjustments For Deferred Tax Expense ifrs/2024 0 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)]
Employee Benefits Expense ifrs/2024 0 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.
Fee And Commission Income ifrs/2024 0 0 monetary D C Fee and commission income The amount of income relating to fees and commissions.
Gains Losses On Cash Flow Hedges Net Of Tax ifrs/2024 0 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]]
Goodwill ifrs/2024 0 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: Total for all business combinations [member]]
Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income ifrs/2024 0 0 monetary D D Income tax relating to investments in equity instruments included in other comprehensive income The amount of income tax relating to amounts recognised in other comprehensive income in relation to investments in equity instruments that the entity has designated at fair value through other comprehensive income applying paragraph 5.7.5 of IFRS 9. [Refer: Other comprehensive income; Reserve of gains and losses from investments in equity instruments]
Interest Income On Loans And Advances To Customers ifrs/2024 0 0 monetary D C Interest income on loans and advances to customers The amount of interest income on loans and advances to customers. [Refer: Interest income; Loans and advances to customers]
Adjustments For Net Gain Loss On Securities Other Than Trading 0001193125-25-129309 1 0 monetary D D Adjustments For Net Gain Loss On Securities Other Than Trading Adjustments for net gain loss on securities other than trading.
Allowance Account For Credit Losses Of Loans 0001193125-25-129309 1 0 monetary I C Allowance Account For Credit Losses Of Loans The amount of an allowance account used to record impairments to loans.
Interest Expense On Subordinated Debt Instruments 0001193125-25-129309 1 0 monetary D D Interest Expense On Subordinated Debt Instruments Interest expense on subordinated debt instruments.
Interest Income Expense Net1 0001193125-25-129309 1 0 monetary D C Interest income expense net1 Interest income (expense), net
Mutual Fund Revenue 0001193125-25-129309 1 0 monetary D C Mutual fund revenue Mutual fund revenue.
Non Interest Income1 0001193125-25-129309 1 0 monetary D C Non Interest Income1 Non interest income.
Payments To Repurchase Of Common Shares For Cancellation 0001193125-25-129309 1 0 monetary D C Payments To Repurchase Of Common Shares For Cancellation Payments To Repurchase Of Common Shares For Cancellation.
Adjustment For Increase Decrease In Current Income Tax Assets Liabilities 0001193125-25-129309 1 0 monetary D C Adjustment For Increase Decrease In Current Income Tax Assets Liabilities Adjustment for increase decrease in current income tax assets liabilities.
Adjustments For Decrease Increase In Derivative Financial Assets ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in derivative financial assets Adjustments for decrease (increase) in derivative financial assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Derivative financial assets; Profit (loss)]
Adjustments For Increase Decrease In Deposits From Customers ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in deposits from customers Adjustments for increase (decrease) in deposits from customers to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deposits from customers; Profit (loss)]
Adjustments For Provisions ifrs/2024 0 0 monetary D D Adjustments for provisions Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)]
Communication Expense ifrs/2024 0 0 monetary D D Communication expense The amount of expense arising from communication.
Current Tax Assets ifrs/2024 0 0 monetary I D Current tax assets The excess of amount paid for current tax in respect of current and prior periods over the amount due for those periods. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
Derivative Financial Liabilities ifrs/2024 0 0 monetary I C Derivative financial liabilities The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax ifrs/2024 0 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]
Gains Losses Recognised In Other Comprehensive Income Fair Value Measurement Entitys Own Equity Instruments ifrs/2024 0 0 monetary D Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, entity's own equity instruments The gains (losses) including exchange differences recognised in other comprehensive income on the fair value measurement of the entity's own equity instruments. [Refer: At fair value [member]; 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/2024 0 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]
Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income ifrs/2024 0 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 Income On Deposits ifrs/2024 0 0 monetary D C Interest income on deposits The amount of interest income on deposits. [Refer: Interest income]
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 0 0 monetary D C Other comprehensive income that will not be reclassified to profit or loss, net of tax The amount of other comprehensive income that will not be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income]
Proceeds From Issue Of Preference Shares ifrs/2024 0 0 monetary D D Proceeds from issue of preference shares The cash inflow from the issuing of preference shares. [Refer: Preference shares [member]]
Professional Fees Expense ifrs/2024 0 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/2024 0 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]
Adjustments For Amortization Of Intangible Assets 0001193125-25-129309 1 0 monetary D D Adjustments for amortization of intangible assets Adjustments for amortization of intangible assets
Other Miscellaneous Assets 0001193125-25-129309 1 0 monetary I D Other Miscellaneous Assets Other miscellaneous assets.
Other Revenues Losses 0001193125-25-129309 1 0 monetary D C Other Revenues Losses Other revenues losses.
Securities 0001193125-25-129309 1 0 monetary I D Securities The amount of securities consisting of bonds, share certificates or other debt or equity ownership measured at either fair value through profit and loss, fair value through other comprehensive income or at amortized cost.
Securities Gains Losses Other Than Trading 0001193125-25-129309 1 0 monetary D C Securities Gains Losses Other Than Trading Securities gains (losses), other than trading.
Adjustment For Brokers Dealers And Clients Receivable And Payable 0001193125-25-129309 1 0 monetary D D Adjustment For Brokers Dealers And Clients Receivable And Payable Adjustment for brokers, dealers and clients receivable and payable.
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed ifrs/2024 0 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)]
Cash And Cash Equivalents ifrs/2024 0 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 ifrs/2024 0 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.
Deferred Tax Assets ifrs/2024 0 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]]
Derivative Financial Assets ifrs/2024 0 0 monetary I D Derivative financial assets The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]
Dividends Paid To Noncontrolling Interests ifrs/2024 0 0 monetary D C Dividends paid to non-controlling interests The amount of dividends paid to non-controlling interests. [Refer: Non-controlling interests]
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 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]
Income Tax Expense Continuing Operations ifrs/2024 0 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)]
Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income ifrs/2024 0 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]
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income ifrs/2024 0 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 [domain]]
Insurance Service Result ifrs/2024 0 0 monetary D C Insurance service result The amount comprising insurance revenue and insurance service expenses. [Refer: Insurance revenue; Insurance service expenses from insurance contracts issued; Income (expenses) from reinsurance contracts held, other than finance income (expenses)]
Payments To Acquire Or Redeem Entitys Shares ifrs/2024 0 0 monetary D C Payments to acquire or redeem entity's shares The cash outflow to acquire or redeem entity's shares.
Proceeds From Issue Of Subordinated Liabilities ifrs/2024 0 0 monetary D D Proceeds from issue of subordinated liabilities The cash inflow from the issuing of subordinated liabilities. [Refer: Subordinated liabilities]
Profit Loss Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Profit (loss), attributable to non-controlling interests The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax ifrs/2024 0 0 monetary D D Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax The amount of reclassification adjustments related to financial assets measured at fair value through other comprehensive income, 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: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
Sale Or Issue Of Treasury Shares ifrs/2024 0 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]
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 0 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: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss)]
Deposits1 0001193125-25-129309 1 0 monetary I C Deposits1 The amount of deposit liabilities held by the entity.
Other Comprehensive Income Net Of Taxes Translation Of Net Foreign Operations 0001193125-25-129309 1 0 monetary D C Other Comprehensive Income Net Of Taxes Translation Of Net Foreign Operations The amount of other comprehensive income, net of tax, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income]
Proceeds From Sales Of Securities Other Than Trading Classified As Investing Activities 0001193125-25-129309 1 0 monetary D D Proceeds from Sales of Securities Other Than Trading Classified as Investing Activities Proceeds from sales of securities other than trading, classified as investing activities.
Securitization And Structured Entities Liabilities 0001193125-25-129309 1 0 monetary I C Securitization and structured entities' liabilities The amount of liabilities associated with securitization programs and structured entities.
Increase Decrease In Liabilities Of Subsidiaries 0001193125-25-129309 1 0 monetary D D Increase decrease in liabilities of subsidiaries The increase (decrease) in the liabilities held by subsidiaries.
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method ifrs/2024 0 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)]
Assets ifrs/2024 0 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.
Comprehensive Income Attributable To Owners Of Parent ifrs/2024 0 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]
Consumer Loans ifrs/2024 0 0 monetary I D Loans to consumers The amount of consumer loans made by the entity. [Refer: Loans to consumers [member]]
Diluted Earnings Loss Per Share ifrs/2024 0 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]]
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income ifrs/2024 0 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]
Increase Decrease Through Transfers And Other Changes Equity ifrs/2024 0 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]
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Profit Loss Attributable To Owners Of Parent ifrs/2024 0 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)]
Property Plant And Equipment ifrs/2024 0 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]
Loans Before Allowance For Loan Losses 0001193125-25-129309 1 0 monetary I D Loans Before Allowance For Loan Losses The amount of Retail and Wholesale loans made by the entity before allowance for loan losses.
Loans To Business And Government 0001193125-25-129309 1 0 monetary I D Loans to business and government The amount of loans to businesses and government made by the entity.
Increase Decrease Through Common Shares Repurchased For Cancellation 0001193125-25-129309 1 0 monetary D D Increase Decrease Through Common Shares Repurchased For Cancellation Increase Decrease Through Common Shares Repurchased For Cancellation.
Other Comprehensive Income Net Of Tax Cash Flow Hedges ifrs/2024 0 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]
Bank Acceptance Assets ifrs/2024 0 0 monetary I D Bank acceptance assets The amount of bank acceptances recognised as assets.
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets The cash outflow for the purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment]
Share Issue Related Cost ifrs/2024 0 0 monetary D D Share issue related cost The amount of cost related to the issuance of shares.
Common Stock Issued Under Shareholder Dividend Reinvestment And Share Purchase Plan 0001193125-25-129309 1 0 monetary D C Common stock issued under shareholder dividend reinvestment and share purchase plan Increase in common shares from the shareholder dividend reinvestment plan and share purchase plan.
Interest Expense On Securities Sold But Not Yet Repurchased And Securities Lent Or Sold Under Repurchase Agreements 0001193125-25-129309 1 0 monetary D D Interest Expense On Securities Sold But Not Yet Repurchased And Securities Lent Or Sold Under Repurchase Agreements Interest expense on securities sold but not yet repurchased and securities lent or sold under repurchase agreements.
Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 0001193125-25-129309 1 0 monetary I D Securities At Fair Value Through Other Comprehensive Income Net Of Allowances Securities at fair value through other comprehensive income net of allowances.
Adjustments For Increase Decrease In Derivative Financial Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in derivative financial liabilities Adjustments for increase (decrease) in derivative financial liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Derivative financial liabilities; Profit (loss)]
Cash Flows From Used In Financing Activities ifrs/2024 0 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, from continuing and discontinued operations.
Dividends Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Dividends paid, classified as financing activities The cash outflow for dividends paid by the entity, classified as financing activities.
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability ifrs/2024 0 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]
Portfolio And Other Management Fee Income ifrs/2024 0 0 monetary D C Portfolio and other management fee income The amount of income recognised from portfolio and other management fees.
Profit Loss ifrs/2024 0 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]
Adjustments For Increase Decrease In Insurance Related Liabilities 0001193125-25-129309 1 0 monetary D D Adjustments For Increase Decrease In Insurance Related Liabilities Adjustments for increase decrease in insurance related liabilities.
Association Clearing And Annual Regulator Fee 0001193125-25-129309 1 0 monetary D D Association Clearing And Annual Regulator Fee Association clearing and annual regulator fee.
Interest Income On Securities 0001193125-25-129309 1 0 monetary D C Interest income on securities Income on securities.
Proceeds From Sale Purchase Or Issue Of Treasury Shares 0001193125-25-129309 1 0 monetary D D Proceeds From Sale Purchase or Issue of Treasury Shares Proceeds from sale purchase or issue of treasury shares.
Receivable From Brokers Dealers And Clients 0001193125-25-129309 1 0 monetary I D Receivable From Brokers Dealers And Clients Receivable from brokers, dealers and clients.
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent ifrs/2024 0 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)]
Cash Flows From Used In Investing Activities ifrs/2024 0 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, from continuing and discontinued operations.
Dividends Received Classified As Operating Activities ifrs/2024 0 0 monetary D D Dividends received, classified as operating activities The cash inflow from dividends received, classified as operating activities. [Refer: Dividends received]
Dividends Recognised As Distributions To Owners Per Share ifrs/2024 0 0 perShare D Dividends recognised as distributions to owners per share The amount, per share, of dividends recognised as distributions to owners.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Gains Losses On Exchange Differences On Translation Net Of Tax ifrs/2024 0 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]
Interest Expense ifrs/2024 0 0 monetary D D Interest expense The amount of expense arising from interest.
Reduction Of Issued Capital ifrs/2024 0 0 monetary D D Reduction of issued capital The decrease in equity resulting from a reduction in issued capital. [Refer: Issued capital]
Adjustment For Increase Decrease In Accrued Interest Receivable And Payable 0001193125-25-129309 1 0 monetary D C Adjustment For Increase Decrease In Accrued Interest Receivable And Payable Adjustment for increase decrease in accrued interest receivable and payable.
Adjustments For Depreciation Of Other Assets 0001193125-25-129309 1 0 monetary D D Adjustments For Depreciation Of Other Assets Adjustments for depreciation of other assets.
Credit Card Fee Income 0001193125-25-129309 1 0 monetary D C Credit card fee income Income on credit card fees.
Income Tax Relating To Reclassification To Earnings On Fair Value Through Other Comprehensive Income Securities 0001193125-25-129309 1 0 monetary D D Income Tax Relating To Reclassification To Earnings On Fair Value Through Other Comprehensive Income Securities Income tax relating to reclassification to earnings on fair value through other? comprehensive? income securities.
Increase Decrease Through Dividends And Distributions On Other Equity In Retained Earnings 0001193125-25-129309 1 0 monetary D D Increase Decrease Through Dividends And Distributions On Other Equity In Retained Earnings Increase decrease through dividends and distributions on other equity in retained earnings.
Insurance Investment Result 0001193125-25-129309 1 0 monetary D C Insurance Investment Results Insurance investment result.
Non Interest Expense1 0001193125-25-129309 1 0 monetary D D Non Interest Expense 1 Non interest expense.
Non Interest Expense Other 0001193125-25-129309 1 0 monetary D D Non Interest Expense Other Non-interest expense other.
Non Trading Securities At Fair Value Through Profit Or Loss 0001193125-25-129309 1 0 monetary I D Non Trading Securities at Fair value Through Profit or Loss Non trading securities at fair value through profit or loss.
Payable To Brokers Dealers And Clients 0001193125-25-129309 1 0 monetary I C Payable To Brokers Dealers And Clients Payable to brokers, dealers and clients.
Sale Or Purchase Of Treasury Shares 0001193125-25-129309 1 0 monetary D C Sale or Purchase of Treasury Shares Sale or purchase of treasury shares.
Underwriting And Advisory Fees Income 0001193125-25-129309 1 0 monetary D C Underwriting And Advisory Fees Income Underwriting and advisory fees income.
Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Comprehensive income, attributable to non-controlling interests The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
Dividends Paid To Noncontrolling Interests Classified As Financing Activities ifrs/2024 0 0 monetary D C Dividends paid to non-controlling interests, classified as financing activities The cash outflow for dividends paid to non-controlling interests, classified as financing activities. [Refer: Non-controlling interests; Dividends paid to non-controlling interests]
Repurchase Agreements And Cash Collateral On Securities Lent ifrs/2024 0 0 monetary I C Repurchase agreements and cash collateral on securities lent The amount of instruments sold with the intent to reacquire in repurchase agreements and cash collateral on securities lent.
Interest Paid Classified As Operating Activities ifrs/2024 0 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 Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 0 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 [domain]; 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]
Revenue ifrs/2024 0 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.
Shortterm Deposits Not Classified As Cash Equivalents ifrs/2024 0 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]
Subordinated Liabilities ifrs/2024 0 0 monetary I C Subordinated liabilities The amount of liabilities that are subordinate to other liabilities with respect to claims.
Issue Of Equity ifrs/2024 0 0 monetary D C Issue of equity The increase in equity through the issue of equity instruments.
Noncontrolling Interests ifrs/2024 0 0 monetary I C Non-controlling interests The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
Adjustments For Decrease Increase In Securities Sold But Not Yet Purchased 0001193125-25-129309 1 0 monetary D D Adjustments For Decrease Increase In Securities Sold But Not Yet Purchased Adjustments For Decrease Increase In Securities Sold But Not Yet Purchased
Adjustments For Decrease Increase In Securitization And Structured Entities Liabilities 0001193125-25-129309 1 0 monetary D D Adjustments For Decrease Increase In Securitization And Structured Entities Liabilities Adjustments For Decrease Increase In Securitization And Structured Entities Liabilities
Interest Income On Securities Borrowed Or Purchased Under Resale Agreement 0001193125-25-129309 1 0 monetary D C Interest Income On Securities Borrowed Or Purchased Under Resale Agreement Interest income on securities borrowed or purchased under resale agreements.
Lending Fees Revenue 0001193125-25-129309 1 0 monetary D C Lending Fees Revenue Lending fees revenue.
Loans Net Of Allowance For Credit Losses 0001193125-25-129309 1 0 monetary I D Loans net of allowance for credit losses Loans net of allowance for credit losses.
Other Miscellaneous Liabilities 0001193125-25-129309 1 0 monetary I C Other miscellaneous liabilities Other miscellaneous liabilities.
Additional Paidin Capital ifrs/2024 0 0 monetary I C Additional paid-in capital The amount received or receivable from the issuance of the entity's shares in excess of nominal value and amounts received from other transactions involving the entity's stock or stockholders.
Adjustments For Decrease Increase In Loans And Advances To Customers ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in loans and advances to customers Adjustments for decrease (increase) in loans and advances to customers to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Loans and advances to customers; Profit (loss)]
Amortisation Intangible Assets Other Than Goodwill ifrs/2024 0 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]
Basic Earnings Loss Per Share ifrs/2024 0 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).
Interest Received Classified As Operating Activities ifrs/2024 0 0 monetary D D Interest received, classified as operating activities The cash inflow from interest received, classified as operating activities.
Other Assets ifrs/2024 0 0 monetary I D Other assets The amount of assets that the entity does not separately disclose in the same statement or note.
Other Liabilities ifrs/2024 0 0 monetary I C Other liabilities The amount of liabilities that the entity does not separately disclose in the same statement or note.
Proceeds From Issue Of Ordinary Shares ifrs/2024 0 0 monetary D D Proceeds from issue of ordinary shares The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]]
Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed ifrs/2024 0 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]
Trading Income Expense ifrs/2024 0 0 monetary D C Trading income (expense) The amount of income (expense) relating to trading assets and liabilities.
Advertising And Business Development 0001193125-25-129309 1 0 monetary D D Advertising And Business Development Advertising and business development.
Deposit And Payment Service Charges Revenue 0001193125-25-129309 1 0 monetary D C Deposit and payment service charges revenue Deposit and payment service charges revenue.
Increase Decrease In Allowance Account For Credit Losses Of Loans 0001193125-25-129309 1 0 monetary D C Increase Decrease In Allowance Account For Credit Losses Of Loans Increase (decrease) in allowance account for credit losses of loans.
Premises And Equipment Related Expenses 0001193125-25-129309 1 0 monetary D D Premises and equipment related expenses Premises and equipment related expenses
Purchase Of Securities Other Than Trading Classified As Investing Activities 0001193125-25-129309 1 0 monetary D C Purchase of securities other than trading classified as investing activities Payments for purchase of securities other than trading, classified as investing activities.
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax ifrs/2024 0 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 Taxes Paid Refund Classified As Operating Activities ifrs/2024 0 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)]
Cash Flows From Used In Operating Activities ifrs/2024 0 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, from continuing and discontinued operations. [Refer: Revenue]
Credit Card Loans ifrs/2024 0 0 monetary I D Credit card loans The amount of credit card loans made by the entity.
Increase Decrease In Cash And Cash Equivalents ifrs/2024 0 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/2024 0 0 monetary D C Increase (decrease) through exercise of options, equity The increase (decrease) in equity resulting from the exercise of options.
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Insurance Contracts That Are Liabilities ifrs/2024 0 0 monetary I C Insurance contracts that are liabilities The amount of insurance contracts that are liabilities. [Refer: Liabilities; Insurance contracts [domain]]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Other Comprehensive Income ifrs/2024 0 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]]
Adjustments For Increase Decrease In Trading Securities 0001193125-25-129309 1 0 monetary D D Adjustments For Increase Decrease In Trading Securities Adjustments for increase decrease in trading securities.
Adjustments For Net Increase Decrease In Other Items And Accruals Net 0001193125-25-129309 1 0 monetary D D Adjustments For Net Increase Decrease In Other Items And Accruals Net Adjustments For Net Increase Decrease In Other Items And Accruals Net
Income Tax Relating To Reclassification To Earnings On Cash Flow Hedges Of Other Comprehensive Income 0001193125-25-129309 1 0 monetary D D Income Tax Relating To Reclassification To Earnings On Cash Flow Hedges Of Other Comprehensive Income The amount of income tax relating to amounts recognised in other comprehensive income in relation to reclassification to earnings of (gains) losses on cash flow hedges.
Securities Sold But Not Yet Purchased 0001193125-25-129309 1 0 monetary I C Securities Sold But Not Yet Purchased The fair value of obligations to deliver securities not owned at the time of sale.
Trading Securities At Fair Value Through Profit Or Loss 0001193125-25-129309 1 0 monetary I D Trading Securities At Fair Value Through Profit Or Loss Trading securities at fair value through profit or loss.

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
0001193125-25-129309 2 27 IS 0 H Underwriting And Advisory Fees Income 0001193125-25-129309 Underwriting and advisory fees 0
0001193125-25-129309 2 7 IS 0 H Interest Income On Loans And Advances To Customers ifrs/2024 Loans 0
0001193125-25-129309 2 8 IS 0 H Interest Income On Securities 0001193125-25-129309 Securities (Note 2) 0
0001193125-25-129309 2 9 IS 0 H Interest Income On Securities Borrowed Or Purchased Under Resale Agreement 0001193125-25-129309 Securities borrowed or purchased under resale agreements 0
0001193125-25-129309 2 10 IS 0 H Interest Income On Deposits ifrs/2024 Deposits with banks 0
0001193125-25-129309 2 11 IS 0 H Revenue From Interest ifrs/2024 Interest, Dividend and Fee Income 0
0001193125-25-129309 2 13 IS 0 H Interest Expense On Deposits 0001193125-25-129309 Deposits 0
0001193125-25-129309 2 14 IS 0 H Interest Expense On Securities Sold But Not Yet Repurchased And Securities Lent Or Sold Under Repurchase Agreements 0001193125-25-129309 Securities sold but not yet purchased and securities lent or sold under repurchase agreements 0
0001193125-25-129309 2 15 IS 0 H Interest Expense On Subordinated Debt Instruments 0001193125-25-129309 Subordinated debt 0
0001193125-25-129309 2 16 IS 0 H Interest Expense On Other Financial Liabilities ifrs/2024 Other liabilities 0
0001193125-25-129309 2 17 IS 0 H Interest Expense ifrs/2024 Interest Expense 0
0001193125-25-129309 2 18 IS 0 H Interest Income Expense Net1 0001193125-25-129309 Net Interest Income 0
0001193125-25-129309 2 20 IS 0 H Fee And Commission Income ifrs/2024 Securities commissions and fees 0
0001193125-25-129309 2 21 IS 0 H Deposit And Payment Service Charges Revenue 0001193125-25-129309 Deposit and payment service charges 0
0001193125-25-129309 2 22 IS 0 H Trading Income Expense ifrs/2024 Trading revenues 0
0001193125-25-129309 2 23 IS 0 H Lending Fees Revenue 0001193125-25-129309 Lending fees 0
0001193125-25-129309 2 24 IS 0 H Credit Card Fee Income 0001193125-25-129309 Card fees 0
0001193125-25-129309 2 25 IS 0 H Portfolio And Other Management Fee Income ifrs/2024 Investment management and custodial fees 0
0001193125-25-129309 2 26 IS 0 H Mutual Fund Revenue 0001193125-25-129309 Mutual fund revenues 0
0001193125-25-129309 2 28 IS 0 H Securities Gains Losses Other Than Trading 0001193125-25-129309 Securities gains, other than trading (Note 2) 0
0001193125-25-129309 2 29 IS 0 H Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 Foreign exchange gains, other than trading 0
0001193125-25-129309 2 30 IS 0 H Insurance Service Result ifrs/2024 Insurance service results (Note 5) 0
0001193125-25-129309 2 31 IS 0 H Insurance Investment Result 0001193125-25-129309 Insurance investment results (Notes 2 and 5) 0
0001193125-25-129309 2 32 IS 0 H Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 Share of profit (loss) in associates and joint ventures 0
0001193125-25-129309 2 33 IS 0 H Other Revenues Losses 0001193125-25-129309 Other revenues (losses) 0
0001193125-25-129309 2 34 IS 0 H Non Interest Income1 0001193125-25-129309 Non-Interest Revenue 0
0001193125-25-129309 2 35 IS 0 H Revenue ifrs/2024 Total Revenue 0
0001193125-25-129309 2 36 IS 0 H Increase Decrease In Allowance Account For Credit Losses Of Loans 0001193125-25-129309 Provision for Credit Losses (Note 3) 1
0001193125-25-129309 2 38 IS 0 H Employee Benefits Expense ifrs/2024 Employee compensation 0
0001193125-25-129309 2 39 IS 0 H Premises And Equipment Related Expenses 0001193125-25-129309 Premises and equipment 0
0001193125-25-129309 2 40 IS 0 H Amortisation Intangible Assets Other Than Goodwill ifrs/2024 Amortization of intangible assets 0
0001193125-25-129309 2 41 IS 0 H Advertising And Business Development 0001193125-25-129309 Advertising and business development 0
0001193125-25-129309 2 42 IS 0 H Communication Expense ifrs/2024 Communications 0
0001193125-25-129309 2 43 IS 0 H Professional Fees Expense ifrs/2024 Professional fees 0
0001193125-25-129309 2 44 IS 0 H Association Clearing And Annual Regulator Fee 0001193125-25-129309 Association, clearing and annual regulator fees 0
0001193125-25-129309 2 45 IS 0 H Non Interest Expense Other 0001193125-25-129309 Other 0
0001193125-25-129309 2 46 IS 0 H Non Interest Expense1 0001193125-25-129309 Non-Interest Expense 0
0001193125-25-129309 2 47 IS 0 H Profit Loss Before Tax ifrs/2024 Income Before Provision for Income Taxes 0
0001193125-25-129309 2 48 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Provision for income taxes (Note 11) 0
0001193125-25-129309 2 49 IS 0 H Profit Loss ifrs/2024 Net Income 0
0001193125-25-129309 2 51 IS 0 H Profit Loss Attributable To Owners Of Parent ifrs/2024 Bank shareholders 0
0001193125-25-129309 2 52 IS 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interest in subsidiaries 0
0001193125-25-129309 2 53 IS 0 H Profit Loss ifrs/2024 Net Income 0
0001193125-25-129309 2 55 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic 0
0001193125-25-129309 2 56 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted 0
0001193125-25-129309 2 57 IS 0 H Dividends Recognised As Distributions To Owners Per Share ifrs/2024 Dividends per common share 0
0001193125-25-129309 3 6 CI 0 H Profit Loss ifrs/2024 Net Income 0
0001193125-25-129309 3 8 CI 0 H Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax ifrs/2024 Unrealized gains (losses) on fair value through OCI debt securities arising during the period 0
0001193125-25-129309 3 9 CI 0 H Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax ifrs/2024 Reclassification to earnings of (gains) during the period 1
0001193125-25-129309 3 10 CI 0 H Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income ifrs/2024 Other comprehensive income net of tax OCI debt financial assets 0
0001193125-25-129309 3 12 CI 0 H Gains Losses On Cash Flow Hedges Net Of Tax ifrs/2024 Gains (losses) on derivatives designated as cash flow hedges arising during the period 0
0001193125-25-129309 3 13 CI 0 H Reclassification Adjustments On Cash Flow Hedges Net Of Tax ifrs/2024 Reclassification to earnings of losses on derivatives designated as cash flow hedges during the period 1
0001193125-25-129309 3 14 CI 0 H Other Comprehensive Income Net Of Tax Cash Flow Hedges ifrs/2024 Other comprehensive income net of tax cash flow hedges 0
0001193125-25-129309 3 16 CI 0 H Gains Losses On Exchange Differences On Translation Net Of Tax ifrs/2024 Unrealized gains (losses) on translation of net foreign operations 0
0001193125-25-129309 3 17 CI 0 H Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax ifrs/2024 Unrealized gains (losses) on hedges of net foreign operations 0
0001193125-25-129309 3 18 CI 0 H Other Comprehensive Income Net Of Taxes Translation Of Net Foreign Operations 0001193125-25-129309 Other comprehensive income, net of taxes, translation of net foreign operations 0
0001193125-25-129309 3 20 CI 0 H Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments ifrs/2024 Net unrealized gains (losses) on fair value through OCI equity securities arising during the period 0
0001193125-25-129309 3 21 CI 0 H Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 Net gains (losses) on remeasurement of pension and other employee future benefit plans 0
0001193125-25-129309 3 22 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/2024 Net gains (losses) on remeasurement of own credit risk on financial liabilities designated at fair value 0
0001193125-25-129309 3 23 CI 0 H Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 Items that will not be reclassified to net income 0
0001193125-25-129309 3 24 CI 0 H Other Comprehensive Income ifrs/2024 Other Comprehensive Income (Loss), net of taxes 0
0001193125-25-129309 3 25 CI 0 H Comprehensive Income ifrs/2024 Total Comprehensive Income 0
0001193125-25-129309 3 27 CI 0 H Comprehensive Income Attributable To Owners Of Parent ifrs/2024 Bank shareholders 0
0001193125-25-129309 3 28 CI 0 H Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interest in subsidiaries 0
0001193125-25-129309 3 29 CI 0 H Comprehensive Income ifrs/2024 Total Comprehensive Income 0
0001193125-25-129309 4 6 CI 1 H Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income ifrs/2024 Net of income tax (provision), unrealized gains (losses) on fair value through OCI debt securities 0
0001193125-25-129309 4 7 CI 1 H Income Tax Relating To Reclassification To Earnings On Fair Value Through Other Comprehensive Income Securities 0001193125-25-129309 Net of income tax provision, reclassification to earnings of (gains) 0
0001193125-25-129309 4 8 CI 1 H Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income ifrs/2024 Net of income tax (provision), gains (losses) on derivatives designated as cash flow hedges 1
0001193125-25-129309 4 9 CI 1 H Income Tax Relating To Reclassification To Earnings On Cash Flow Hedges Of Other Comprehensive Income 0001193125-25-129309 Net of income tax (recovery), reclassification to earnings of losses on derivatives designated as cash flow hedges 1
0001193125-25-129309 4 10 CI 1 H Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income ifrs/2024 Net of income tax (provision) recovery, unrealized (losses) on hedges of net foreign operations 1
0001193125-25-129309 4 11 CI 1 H Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income ifrs/2024 Net of income tax (provision) recovery, net unrealized gains on fair value through OCI equity securities 1
0001193125-25-129309 4 12 CI 1 H Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income ifrs/2024 Net of income tax (provision) recovery, net gains (losses) on remeasurement of pension and other employee future benefit plans 0
0001193125-25-129309 4 13 CI 1 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/2024 Net of income tax (provision) recovery, net gains (losses) on remeasurement of own credit risk on financial liabilities designated at fair value 1
0001193125-25-129309 5 8 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and Cash Equivalents 0
0001193125-25-129309 5 9 BS 0 H Shortterm Deposits Not Classified As Cash Equivalents ifrs/2024 Interest Bearing Deposits with Banks 0
0001193125-25-129309 5 11 BS 0 H Trading Securities At Fair Value Through Profit Or Loss 0001193125-25-129309 Trading 0
0001193125-25-129309 5 12 BS 0 H Non Trading Securities At Fair Value Through Profit Or Loss 0001193125-25-129309 Fair value through profit or loss 0
0001193125-25-129309 5 13 BS 0 H Securities At Fair Value Through Other Comprehensive Income Net Of Allowances 0001193125-25-129309 Fair value through other comprehensive income 0
0001193125-25-129309 5 14 BS 0 H Securities At Amortized Cost Net Of Allowances 0001193125-25-129309 Debt securities at amortized cost 0
0001193125-25-129309 5 15 BS 0 H Securities 0001193125-25-129309 Securities, net 0
0001193125-25-129309 5 16 BS 0 H Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed ifrs/2024 Securities Borrowed or Purchased Under Resale Agreements 0
0001193125-25-129309 5 18 BS 0 H Residential Mortgage Loans 0001193125-25-129309 Residential mortgages 0
0001193125-25-129309 5 19 BS 0 H Consumer Loans ifrs/2024 Consumer instalment and other personal 0
0001193125-25-129309 5 20 BS 0 H Credit Card Loans ifrs/2024 Credit cards 0
0001193125-25-129309 5 21 BS 0 H Loans To Business And Government 0001193125-25-129309 Business and government 0
0001193125-25-129309 5 22 BS 0 H Loans Before Allowance For Loan Losses 0001193125-25-129309 Loans gross of allowance for loan losses 0
0001193125-25-129309 5 23 BS 0 H Allowance Account For Credit Losses Of Loans 0001193125-25-129309 Allowance for credit losses (Note 3) 1
0001193125-25-129309 5 24 BS 0 H Loans Net Of Allowance For Credit Losses 0001193125-25-129309 Loans,net 0
0001193125-25-129309 5 26 BS 0 H Derivative Financial Assets ifrs/2024 Derivative instruments 0
0001193125-25-129309 5 27 BS 0 H Bank Acceptance Assets ifrs/2024 Customers' liability under acceptances 0
0001193125-25-129309 5 28 BS 0 H Property Plant And Equipment ifrs/2024 Premises and equipment 0
0001193125-25-129309 5 29 BS 0 H Goodwill ifrs/2024 Goodwill 0
0001193125-25-129309 5 30 BS 0 H Intangible Assets Other Than Goodwill ifrs/2024 Intangible assets 0
0001193125-25-129309 5 31 BS 0 H Current Tax Assets ifrs/2024 Current tax assets 0
0001193125-25-129309 5 32 BS 0 H Deferred Tax Assets ifrs/2024 Deferred tax assets 0
0001193125-25-129309 5 33 BS 0 H Receivable From Brokers Dealers And Clients 0001193125-25-129309 Receivable from brokers, dealers and clients 0
0001193125-25-129309 5 34 BS 0 H Other Assets ifrs/2024 Other 0
0001193125-25-129309 5 35 BS 0 H Other Miscellaneous Assets 0001193125-25-129309 Other assets 0
0001193125-25-129309 5 36 BS 0 H Assets ifrs/2024 Total Assets 0
0001193125-25-129309 5 38 BS 0 H Deposits1 0001193125-25-129309 Deposits (Note 4) 0
0001193125-25-129309 5 40 BS 0 H Derivative Financial Liabilities ifrs/2024 Derivative instruments 0
0001193125-25-129309 5 41 BS 0 H Bank Acceptance Liabilities ifrs/2024 Acceptances 0
0001193125-25-129309 5 42 BS 0 H Securities Sold But Not Yet Purchased 0001193125-25-129309 Securities sold but not yet purchased 0
0001193125-25-129309 5 43 BS 0 H Repurchase Agreements And Cash Collateral On Securities Lent ifrs/2024 Securities lent or sold under repurchase agreements 0
0001193125-25-129309 5 44 BS 0 H Securitization And Structured Entities Liabilities 0001193125-25-129309 Securitization and structured entities' liabilities 0
0001193125-25-129309 5 45 BS 0 H Insurance Contracts That Are Liabilities ifrs/2024 Insurance-related liabilities (Note 5) 0
0001193125-25-129309 5 46 BS 0 H Payable To Brokers Dealers And Clients 0001193125-25-129309 Payable to brokers, dealers and clients 0
0001193125-25-129309 5 47 BS 0 H Other Liabilities ifrs/2024 Other 0
0001193125-25-129309 5 48 BS 0 H Other Miscellaneous Liabilities 0001193125-25-129309 Other liabilities 0
0001193125-25-129309 5 49 BS 0 H Subordinated Liabilities ifrs/2024 Subordinated Debt (Note 4) 0
0001193125-25-129309 5 50 BS 0 H Liabilities ifrs/2024 Total Liabilities 0
0001193125-25-129309 5 52 BS 0 H Issued Capital ifrs/2024 Issued capital 0
0001193125-25-129309 5 53 BS 0 H Additional Paidin Capital ifrs/2024 Contributed surplus 0
0001193125-25-129309 5 54 BS 0 H Retained Earnings ifrs/2024 Retained earnings 0
0001193125-25-129309 5 55 BS 0 H Accumulated Other Comprehensive Income ifrs/2024 Accumulated other comprehensive income 0
0001193125-25-129309 5 56 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 Total shareholders' equity 0
0001193125-25-129309 5 57 BS 0 H Noncontrolling Interests ifrs/2024 Non-controlling interest in subsidiaries (Note 6) 0
0001193125-25-129309 5 58 BS 0 H Equity ifrs/2024 Total Equity 0
0001193125-25-129309 5 59 BS 0 H Equity And Liabilities ifrs/2024 Total Liabilities and Equity 0
0001193125-25-129309 6 21 EQ 0 H Equity ifrs/2024 Balance at beginning of period 0
0001193125-25-129309 6 22 EQ 0 H Common Stock Issued Under Shareholder Dividend Reinvestment And Share Purchase Plan 0001193125-25-129309 Issued under the Shareholder Dividend Reinvestment and Share Purchase Plan 0
0001193125-25-129309 6 23 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Issued under the Stock Option Plan 0
0001193125-25-129309 6 24 EQ 0 H Sale Or Purchase Of Treasury Shares 0001193125-25-129309 Treasury shares sold 0
0001193125-25-129309 6 25 EQ 0 H Increase Decrease Through Repurchased For Cancellation 0001193125-25-129309 Repurchased for cancellation 0
0001193125-25-129309 6 26 EQ 0 H Profit Loss ifrs/2024 Net income attributable to bank shareholders 0
0001193125-25-129309 6 27 EQ 0 H Increase Decrease Through Dividends And Distributions On Other Equity In Retained Earnings 0001193125-25-129309 Dividends on preferred shares and distributions payable on other equity instruments 1
0001193125-25-129309 6 28 EQ 0 H Dividends Paid Ordinary Shares ifrs/2024 Dividends on common shares 1
0001193125-25-129309 6 29 EQ 0 H Issue Of Equity ifrs/2024 Issued during the period 0
0001193125-25-129309 6 30 EQ 0 H Increase Decrease Through Exercise Of Options ifrs/2024 Stock option expense, net of options exercised 0
0001193125-25-129309 6 31 EQ 0 H Sale Or Issue Of Treasury Shares ifrs/2024 Net premium on sale of treasury shares 0
0001193125-25-129309 6 32 EQ 0 H Gains Losses On Cash Flow Hedges Net Of Tax ifrs/2024 Gains (losses) on derivatives designated as cash flow hedges arising during the period 0
0001193125-25-129309 6 33 EQ 0 H Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 Gains (losses) on remeasurement of pension and other employee future benefit plans 0
0001193125-25-129309 6 34 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/2024 Gains (losses) on remeasurement of own credit risk on financial liabilities designated at fair value 0
0001193125-25-129309 6 35 EQ 0 H Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax ifrs/2024 Unrealized gains (losses) on fair value through OCI debt securities arising during the period 0
0001193125-25-129309 6 36 EQ 0 H Gains Losses Recognised In Other Comprehensive Income Fair Value Measurement Entitys Own Equity Instruments ifrs/2024 Unrealized gains (losses) on fair value through OCI equity securities arising during the period 0
0001193125-25-129309 6 37 EQ 0 H Reduction Of Issued Capital ifrs/2024 Redeemed during the period 1
0001193125-25-129309 6 38 EQ 0 H Reclassification Adjustments On Cash Flow Hedges Net Of Tax ifrs/2024 Reclassification to earnings of losses on derivatives designated as cash flow hedges during the period 1
0001193125-25-129309 6 39 EQ 0 H Gains Losses On Exchange Differences On Translation Net Of Tax ifrs/2024 Unrealized gains (losses) on translation of net foreign operations 0
0001193125-25-129309 6 40 EQ 0 H Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax ifrs/2024 Unrealized gains (losses) on hedges of net foreign operations 0
0001193125-25-129309 6 41 EQ 0 H Share Issue Related Cost ifrs/2024 Equity issue expense 1
0001193125-25-129309 6 42 EQ 0 H Increase Decrease Through Common Shares Repurchased For Cancellation 0001193125-25-129309 Common shares repurchased for cancellation (Note 6) 0
0001193125-25-129309 6 43 EQ 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Net income attributable to non-controlling interest in subsidiaries 0
0001193125-25-129309 6 44 EQ 0 H Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax ifrs/2024 Reclassification to earnings of (gains) during the period 1
0001193125-25-129309 6 45 EQ 0 H Dividends Paid To Noncontrolling Interests ifrs/2024 Dividends to non-controlling interest in subsidiaries 0
0001193125-25-129309 6 46 EQ 0 H Increase Decrease Through Transfers And Other Changes Equity ifrs/2024 Other 0
0001193125-25-129309 6 47 EQ 0 H Equity ifrs/2024 Balance at end of period 0
0001193125-25-129309 7 2 CF 0 H Profit Loss ifrs/2024 Net Income 0
0001193125-25-129309 7 4 CF 0 H Adjustments For Net Gain Loss On Securities Other Than Trading 0001193125-25-129309 Securities (gains), other than trading (Note 2) 0
0001193125-25-129309 7 5 CF 0 H Adjustments For Depreciation Of Premises And Equipment 0001193125-25-129309 Depreciation of premises and equipment 0
0001193125-25-129309 7 6 CF 0 H Adjustments For Depreciation Of Other Assets 0001193125-25-129309 Depreciation of other assets 0
0001193125-25-129309 7 7 CF 0 H Adjustments For Amortization Of Intangible Assets 0001193125-25-129309 Amortization of intangible assets 0
0001193125-25-129309 7 8 CF 0 H Adjustments For Provisions ifrs/2024 Provision for credit losses (Note 3) 0
0001193125-25-129309 7 9 CF 0 H Adjustments For Deferred Tax Expense ifrs/2024 Deferred taxes 0
0001193125-25-129309 7 10 CF 0 H Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method ifrs/2024 Share of (profit) loss in associates and joint ventures 1
0001193125-25-129309 7 12 CF 0 H Adjustments For Increase Decrease In Trading Securities 0001193125-25-129309 Trading securities 0
0001193125-25-129309 7 13 CF 0 H Adjustments For Decrease Increase In Derivative Financial Assets ifrs/2024 Derivative assets 0
0001193125-25-129309 7 14 CF 0 H Adjustments For Increase Decrease In Derivative Financial Liabilities ifrs/2024 Derivative liabilities 0
0001193125-25-129309 7 15 CF 0 H Adjustment For Increase Decrease In Current Income Tax Assets Liabilities 0001193125-25-129309 Current income taxes 1
0001193125-25-129309 7 16 CF 0 H Adjustment For Increase Decrease In Accrued Interest Receivable And Payable 0001193125-25-129309 Accrued interest receivable and payable 1
0001193125-25-129309 7 17 CF 0 H Adjustments For Increase Decrease In Insurance Related Liabilities 0001193125-25-129309 Insurance-related liabilities 0
0001193125-25-129309 7 18 CF 0 H Adjustment For Brokers Dealers And Clients Receivable And Payable 0001193125-25-129309 Brokers, dealers and clients receivable and payable 0
0001193125-25-129309 7 19 CF 0 H Adjustments For Net Increase Decrease In Other Items And Accruals Net 0001193125-25-129309 Other items and accruals, net 0
0001193125-25-129309 7 20 CF 0 H Adjustments For Increase Decrease In Deposits From Customers ifrs/2024 Deposits 0
0001193125-25-129309 7 21 CF 0 H Adjustments For Decrease Increase In Loans And Advances To Customers ifrs/2024 Loans 0
0001193125-25-129309 7 22 CF 0 H Adjustments For Decrease Increase In Securities Sold But Not Yet Purchased 0001193125-25-129309 Securities sold but not yet purchased 0
0001193125-25-129309 7 23 CF 0 H Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent ifrs/2024 Securities lent or sold under repurchase agreements 0
0001193125-25-129309 7 24 CF 0 H Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed ifrs/2024 Securities borrowed or purchased under resale agreements 0
0001193125-25-129309 7 25 CF 0 H Adjustments For Decrease Increase In Securitization And Structured Entities Liabilities 0001193125-25-129309 Securitization and structured entities' liabilities 0
0001193125-25-129309 7 26 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net Cash Provided by (Used in) Operating Activities 0
0001193125-25-129309 7 28 CF 0 H Increase Decrease In Liabilities Of Subsidiaries 0001193125-25-129309 Net increase (decrease) in liabilities of subsidiaries 0
0001193125-25-129309 7 29 CF 0 H Proceeds From Issue Of Subordinated Liabilities ifrs/2024 Proceeds from issuance of subordinated debt 0
0001193125-25-129309 7 30 CF 0 H Proceeds From Issue Of Preference Shares ifrs/2024 Proceeds from issuance of preferred shares, net of issuance costs (Note 6) 0
0001193125-25-129309 7 31 CF 0 H Payments To Acquire Or Redeem Entitys Shares ifrs/2024 Redemption of preferred shares (Note 6) 1
0001193125-25-129309 7 32 CF 0 H Proceeds From Issue Of Ordinary Shares ifrs/2024 Net proceeds from issuance of common shares (Note 6) 0
0001193125-25-129309 7 33 CF 0 H Proceeds From Sale Purchase Or Issue Of Treasury Shares 0001193125-25-129309 Net sale of treasury shares 0
0001193125-25-129309 7 34 CF 0 H Payments To Repurchase Of Common Shares For Cancellation 0001193125-25-129309 Common shares repurchased for cancellation (Note 6) 1
0001193125-25-129309 7 35 CF 0 H Dividends Paid Classified As Financing Activities ifrs/2024 Cash dividends and distributions paid 1
0001193125-25-129309 7 36 CF 0 H Dividends Paid To Noncontrolling Interests Classified As Financing Activities ifrs/2024 Cash dividends paid to non-controlling interest 1
0001193125-25-129309 7 37 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Repayment of lease liabilities 1
0001193125-25-129309 7 38 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net Cash (Used in) Financing Activities 0
0001193125-25-129309 7 40 CF 0 H Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments ifrs/2024 Interest bearing deposits with banks 0
0001193125-25-129309 7 41 CF 0 H Purchase Of Securities Other Than Trading Classified As Investing Activities 0001193125-25-129309 Purchases of securities, other than trading 1
0001193125-25-129309 7 42 CF 0 H Maturities Of Securities Other Than Trading Classified As Investing Activities 0001193125-25-129309 Maturities of securities, other than trading 0
0001193125-25-129309 7 43 CF 0 H Proceeds From Sales Of Securities Other Than Trading Classified As Investing Activities 0001193125-25-129309 Proceeds from sales of securities, other than trading 0
0001193125-25-129309 7 44 CF 0 H Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets ifrs/2024 Net purchases of premises and equipment and software 1
0001193125-25-129309 7 45 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net Cash Provided by (Used in) Investing Activities 0
0001193125-25-129309 7 46 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Effect of Exchange Rate Changes on Cash and Cash Equivalents 0
0001193125-25-129309 7 47 CF 0 H Increase Decrease In Cash And Cash Equivalents ifrs/2024 Net increase (decrease) in Cash and Cash Equivalents 0
0001193125-25-129309 7 48 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and Cash Equivalents at Beginning of Period 0
0001193125-25-129309 7 49 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and Cash Equivalents at End of Period 0
0001193125-25-129309 7 52 CF 0 H Interest Paid Classified As Operating Activities ifrs/2024 Interest paid in the period 0
0001193125-25-129309 7 53 CF 0 H Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 Income taxes paid in the period 0
0001193125-25-129309 7 54 CF 0 H Interest Received Classified As Operating Activities ifrs/2024 Interest received in the period 0
0001193125-25-129309 7 55 CF 0 H Dividends Received Classified As Operating Activities ifrs/2024 Dividends received in 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.