Bank of Montreal 2013 Annual Report Download - page 116

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Consolidated Balance Sheet
As at October 31 (Canadian $ in millions) 2013 2012
Assets
Cash and Cash Equivalents (Note 2) $ 26,083 $ 19,941
Interest Bearing Deposits with Banks (Note 2) 6,518 6,341
Securities (Note 3)
Trading
Available-for-sale
Held-to-maturity
Other
75,159
53,067
6,032
723
70,109
56,382
875
958
134,981 128,324
Securities Borrowed or Purchased Under Resale Agreements (Note 4) 39,799 47,011
Loans (Notes 4 and 8)
Residential mortgages
Consumer instalment and other personal
Credit cards
Businesses and governments
99,328
63,640
7,870
101,450
87,870
61,436
7,814
90,402
Customers’ liability under acceptances
Allowance for credit losses (Note 4)
272,288
8,472
(1,665)
247,522
8,019
(1,706)
279,095 253,835
Other Assets
Derivative instruments (Note 10)
Premises and equipment (Note 11)
Goodwill (Note 13)
Intangible assets (Note 13)
Current tax assets
Deferred tax assets (Note 24)
Other (Note 14)
30,259
2,191
3,893
1,530
1,065
2,914
8,971
48,071
2,120
3,717
1,552
1,293
2,906
10,338
50,823 69,997
Total Assets $ 537,299 $ 525,449
Liabilities and Equity
Deposits (Note 15)
Banks
Businesses and governments
Individuals
$ 20,591
220,798
125,432
$ 18,102
186,570
119,030
366,821 323,702
Other Liabilities
Derivative instruments (Note 10)
Acceptances (Note 16)
Securities sold but not yet purchased (Note 16)
Securities lent or sold under repurchase agreements (Note 16)
Current tax liabilities
Deferred tax liabilities (Note 24)
Other (Note 16)
31,974
8,472
22,446
28,884
443
107
42,212
48,736
8,019
23,439
39,737
404
171
46,596
134,538 167,102
Subordinated Debt (Note 17) 3,996 4,093
Capital Trust Securities (Note 18)
Equity
Share capital (Note 20)
Contributed surplus
Retained earnings
Accumulated other comprehensive income
Total shareholders’ equity
Non-controlling interest in subsidiaries (Note 20)
463
14,268
315
15,224
602
30,409
1,072
462
14,422
213
13,540
480
28,655
1,435
Consolidated Financial Statements
Total Equity 31,481 30,090
Total Liabilities and Equity $ 537,299 $ 525,449
The accompanying notes are an integral part of these consolidated financial statements. Certain comparative figures have been reclassified to conform with the current year’s presentation.
BMO Financial Group 196th Annual Report 2013 127