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Notes
(Canadian $ in millions) 2013
0to1
month
1to3
months
3to6
months
6to9
months
9to12
months
1to2
years
2to5
years
Over 5
years
No
maturity Total
Liabilities and Equity
Deposits (1)
Banks 10,241 3,733 140 231 563 – – – 5,683 20,591
Businesses and governments 26,276 29,246 10,524 6,186 5,591 13,983 30,668 8,212 91,660 222,346
Individuals 2,253 3,761 5,203 4,618 5,513 7,228 11,450 1,526 83,880 125,432
Total deposits 38,770 36,740 15,867 11,035 11,667 21,211 42,118 9,738 181,223 368,369
Other liabilities
Derivative instruments 703 1,308 1,244 801 711 4,928 10,828 11,451 – 31,974
Acceptances 8,367 103 1 1 –––– –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 ––––––––438438
Deferred tax liabilities ––––––––107107
Securitization and liabilities related to structured
entity 1,221 1,481 998 – 318 3,295 10,395 4,653 – 22,361
Other 6,793 140 13 5 26 427 3,205 1,255 6,954 18,818
Total other liabilities 64,013 5,985 3,704 807 1,055 8,650 24,428 17,359 7,499 133,500
Subordinated debt ––––––1003,896 – 3,996
Total Equity ––––––––31,179 31,179
Total Liabilities and Equity 102,783 42,725 19,571 11,842 12,722 29,861 66,646 30,993 219,901 537,044
(1) Deposits payable on demand and payable after notice have been included under no maturity.
(Canadian $ in millions) 2013
0to1
month
1to3
months
3to6
months
6to9
months
9to12
months
1to2
years
2to5
years
Over 5
years
No
maturity Total
Off-Balance Sheet Commitments
Commitments to extend credit (1) 1,169 907 3,246 4,444 3,850 13,381 42,510 2,353 – 71,860
Operating leases 25 46 69 69 69 262 618 640 – 1,798
Financial guarantee contracts (1) 4,778 ––––––– –4,778
Purchase obligations 71 141 211 216 207 729 1,115 275 – 2,965
(1) 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.
BMO Financial Group 197th Annual Report 2014 189