Bank of Montreal 2013 Annual Report Download - page 176
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(Canadian $ in millions) 2012
0to 1 1to 3 3to 6 6to 9 9to 12 1to 2 2to 5 Over 5 No
month months months months months years years years maturity Total
On-Balance Sheet Financial Instruments
Assets
Cash and cash equivalents 19,162 – – – – – – – 779 19,941
Interest bearing deposits with banks 5,146 902 293 – – – – – – 6,341
Securities
Trading securities 1,122 2,550 1,995 837 2,138 5,103 10,647 15,879 29,838 70,109
Available-for-sale securities 1,555 2,200 2,851 5,782 1,600 12,790 19,718 8,701 1,185 56,382
Held-to-maturity securities – – – – – – 376 499 – 875
Other securities – 45 – – – 22 56 17 818 958
Total securities 2,677 4,795 4,846 6,619 3,738 17,915 30,797 25,096 31,841 128,324
Securities borrowed or purchased under resale
agreements 41,229 2,878 2,282 622 – – – – – 47,011
Loans
Residential mortgages 843 863 1,617 2,135 2,081 15,966 56,143 8,222 – 87,870
Consumer instalment and other personal 419 160 287 464 2,079 3,377 23,936 7,775 22,939 61,436
Credit cards – – – – – – – – 7,814 7,814
Businesses and governments 4,344 5,234 3,973 2,656 10,541 8,679 21,740 4,593 28,642 90,402
Customers’ liability under acceptances 5,227 2,792 – – – – – – – 8,019
Allowance for credit losses – – – – – – – – (1,706) (1,706)
Total loans and acceptances, net of allowance 10,833 9,049 5,877 5,255 14,701 28,022 101,819 20,590 57,689 253,835
Other Assets
Derivative instruments
Interest rate contracts 178 338 354 582 527 2,152 12,929 21,130 – 38,190
Foreign exchange contracts 1,730 912 435 305 138 635 2,417 1,473 – 8,045
Commodity contracts 469 91 91 66 187 163 135 30 – 1,232
Equity contracts 70 70 17 44 11 36 119 – – 367
Credit contracts 1 2 3 4 4 24 157 42 – 237
Total derivative assets 2,448 1,413 900 1,001 867 3,010 15,757 22,675 – 48,071
Premises and equipment – – – – – – – – 2,120 2,120
Goodwill – – – – – – – – 3,717 3,717
Intangible assets – – – – – – – – 1,552 1,552
Current tax assets – – – – – – – – 1,293 1,293
Deferred tax assets – – – – – – – – 2,906 2,906
Other 2,045 155 34 – – 180 58 3,191 4,675 10,338
Total other assets 4,493 1,568 934 1,001 867 3,190 15,815 25,866 16,263 69,997
Total Assets 83,540 19,192 14,232 13,497 19,306 49,127 148,431 71,552 106,572 525,449
BMO Financial Group 196th Annual Report 2013 187
Notes