Bank of Montreal 2013 Annual Report Download - page 177
Download and view the complete annual report
Please find page 177 of the 2013 Bank of Montreal annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167 -
168 -
169 -
170 -
171 -
172 -
173 -
174 -
175 -
176 -
177 -
178 -
179 -
180 -
181 -
182 -
183
 |
 |
Notes
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(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
Liabilities and Equity
Deposits (1)
Banks 10,935 1,655 62 29 14 13 14 – 5,380 18,102
Businesses and governments 21,736 24,843 9,666 5,920 9,477 5,517 23,251 3,316 82,844 186,570
Individuals 4,977 5,043 5,835 6,369 5,501 6,580 7,725 297 76,703 119,030
Total deposits 37,648 31,541 15,563 12,318 14,992 12,110 30,990 3,613 164,927 323,702
Other Liabilities
Derivative instruments
Interest rate contracts 38 268 441 652 530 2,418 12,861 19,856 – 37,064
Foreign exchange contracts 1,003 1,026 546 362 211 802 2,351 1,206 – 7,507
Commodity contracts 391 180 194 182 281 306 160 47 – 1,741
Equity contracts 244 256 60 72 88 98 722 728 – 2,268
Credit contracts 50 2 4 3 2 18 71 6 – 156
Total derivative liabilities 1,726 1,732 1,245 1,271 1,112 3,642 16,165 21,843 – 48,736
Acceptances 5,227 2,792 – – – – – – – 8,019
Securities sold but not yet purchased 23,439 – – – – – – – – 23,439
Securities lent or sold under repurchase agreements 38,218 1,519 – – – – – – – 39,737
Current tax liabilities – – – – – – – – 404 404
Deferred tax liabilities – – – – – – – – 171 171
Securitization and SPE liabilities 1,053 1,287 11 1,712 3,424 3,925 10,042 4,028 – 25,482
Other 8,124 99 28 11 200 23 2,197 3,279 7,153 21,114
Total other liabilities 77,787 7,429 1,284 2,994 4,736 7,590 28,404 29,150 7,728 167,102
Subordinated debt – – – – – – 100 3,993 – 4,093
Capital trust securities – – – – – – – 462 – 462
Total Equity – – – – – – – – 30,090 30,090
Total Liabilities and Equity 115,435 38,970 16,847 15,312 19,728 19,700 59,494 37,218 202,745 525,449
(1) Deposits payable on demand and payable after notice have been included under no maturity.
(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
Off-Balance Sheet Commitments
Commitments to extend credit (2) 770 1,076 1,910 1,939 9,734 9,418 33,240 1,898 – 59,985
Operating leases 25 48 69 67 68 262 563 700 – 1,802
Financial guarantee contracts (2) 4,343 – – – – – – – – 4,343
Purchase obligations 59 118 177 101 63 264 539 207 – 1,528
(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.
188 BMO Financial Group 196th Annual Report 2013