false2021-07-31Q30000009631--10-31Includes interest income on financial assets measured at amortized cost and FVOCI, calculated using the effective interest method, of $5,989 for the three months ended July 31, 2021 (April 30, 2021 – $6,078; July 31, 2020 – $6,839) and for the nine months ended July 31, 2021 – $18,467 (July 31, 2020 – $22,663).Includes undistributed retained earnings of $59 (July 31, 2020 – $63) related to a foreign associated corporation, which is subject to local regulatory restriction.Includes Share from associates, Employee benefits and Own credit risk.Represents amounts on account of share-based payments (refer to Note 13).Includes changes to non-controlling interests arising from business combinations and related transactions (refer to Note 20).These amounts represent embedded derivatives bifurcated from structured notes.Represents cash and non-interest-bearing deposits with financial institutions (refer to Note 5).Excludes debt investment securities measured at amortized cost of $20,562 (April 30, 2021 – $21,925).Excludes debt investment securities measured at amortized cost of $31,644.The fair value of precious metals is determined based on quoted market prices and forward spot prices, where applicable.Represents energy related assets.The interest income/expense on financial assets/liabilities are calculated using the effective interest method.Earnings per share calculations are based on full dollar and share amounts.Certain options as well as acquisition-related put/call options that the Bank may settle at its own discretion by issuing common shares were not included in the calculation of diluted earnings per share as they were anti-dilutive.Includes interest on lease liabilities for the three months ended July 31, 2021 – $26 (April 30, 2021 – $27; July 31, 2020 – $30) and for the nine months ended July 31, 2021 – $80 (July 31, 2020 – $90).Includes dividend income on equity securities. 0000009631 2021-05-01 2021-07-31 0000009631 2021-02-01 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