Bank of Montreal 2013 Annual Report Download - page 175
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Notes
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Canadian $ in millions) 2013
0to1 1to3 3to6 6to9 9to12 1to2 2to5 Over 5 No
month months months months months years years years maturity Total
Liabilities and Equity
Deposits (1)
Banks 10,241 3,733 140 231 563 – – – 5,683 20,591
Businesses and governments 26,265 29,217 10,490 6,149 5,547 13,970 30,597 6,959 91,604 220,798
Individuals 2,253 3,761 5,203 4,618 5,513 7,228 11,450 1,526 83,880 125,432
Total deposits 38,759 36,711 15,833 10,998 11,623 21,198 42,047 8,485 181,167 366,821
Other Liabilities
Derivative instruments
Interest rate contracts 56 112 246 365 314 2,370 8,174 9,887 – 21,524
Foreign exchange contracts 472 931 658 251 156 1,462 1,619 899 – 6,448
Commodity contracts 56 91 98 92 93 241 124 38 – 833
Equity contracts 119 173 241 91 143 841 851 608 – 3,067
Credit contracts – 1 1 2 5 14 60 19 – 102
Total derivative liabilities 703 1,308 1,244 801 711 4,928 10,828 11,451 – 31,974
Acceptances 4,883 3,037 552 – – – – – – 8,472
Securities sold but not yet purchased 22,446 – – – – – – – – 22,446
Securities lent or sold under repurchase
agreements 24,483 2,953 1,448 – – – – – – 28,884
Current tax liabilities – – – – – – – – 443 443
Deferred tax liabilities – – – – – – – – 107 107
Securitization and SPE liabilities 1,222 1,481 998 – 318 3,295 10,395 4,653 – 22,362
Other 7,130 140 18 6 26 427 3,205 1,946 6,952 19,850
Total other liabilities 60,867 8,919 4,260 807 1,055 8,650 24,428 18,050 7,502 134,538
Subordinated debt – – – – – – 100 3,896 – 3,996
Capital trust securities – – – – – – – 463 – 463
Total Equity – – – – – – – – 31,481 31,481
Total Liabilities and Equity 99,626 45,630 20,093 11,805 12,678 29,848 66,575 30,894 220,150 537,299
(1) Deposits payable on demand and payable after notice have been included under no maturity.
(Canadian $ in millions) 2013
0to1 1to3 3to6 6to9 9to12 1to2 2to5 Over 5 No
month months months months months years years years maturity Total
Off-Balance Sheet Commitments
Commitments to extend credit (2) 1,169 907 3,246 3,935 3,850 13,381 42,477 2,570 – 71,535
Operating leases 25 46 69 69 69 262 618 640 – 1,798
Financial guarantee contracts (2) 4,778 – – – – – – – – 4,778
Purchase obligations 71 141 211 216 207 729 1,115 275 – 2,965
(2) A large majority of these commitments expire without being drawn upon. As a result, the total contractual amounts may not be representative of the funding likely to be required
for these commitments.
186 BMO Financial Group 196th Annual Report 2013