Bank of Montreal 2015 Annual Report Download - page 186

Download and view the complete annual report

Please find page 186 of the 2015 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.

Page out of 193

  • 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
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193

Notes
(Canadian $ in millions) 2015
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 10,188 5,618 2,917 966 1,172 101 – – 6,173 27,135
Businesses and governments 22,866 39,848 22,135 7,498 10,962 14,497 27,112 10,891 107,809 263,618
Individuals 1,632 3,457 5,392 3,872 6,086 8,787 15,135 1,784 101,271 147,416
Total deposits 34,686 48,923 30,444 12,336 18,220 23,385 42,247 12,675 215,253 438,169
Other liabilities
Derivative instruments 2,586 3,858 1,574 3,493 1,259 6,030 11,637 12,202 – 42,639
Acceptances 8,607 2,692 8 – – – – – – 11,307
Securities sold but not yet purchased 21,226 –––––– ––21,226
Securities lent or sold under repurchase
agreements 35,599 3,990 121 104 77 – – – – 39,891
Current tax liabilities ––––––––102102
Deferred tax liabilities ––––––––265265
Securitization and liabilities related to structured
entity 2 880 446 2,514 337 3,864 8,834 4,796 – 21,673
Other 8,148 319 30 15 185 1,071 3,181 2,201 7,130 22,280
Total other liabilities 76,168 11,739 2,179 6,126 1,858 10,965 23,652 19,199 7,497 159,383
Subordinated debt –––––100–4,316 – 4,416
Total Equity ––––––– –39,913 39,913
Total Liabilities and Equity 110,854 60,662 32,623 18,462 20,078 34,450 65,889 36,190 262,663 641,881
(1) Deposits payable on demand and payable after notice have been included under no maturity.
(Canadian $ in millions) 2015
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) 1,815 6,651 3,994 5,946 6,549 15,542 63,885 2,319 – 106,701
Operating leases 29 60 89 88 87 328 721 675 – 2,077
Securities Lending 6,081 ––––––––6,081
Purchase obligations 52 104 155 155 156 561 531 133 – 1,847
(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 198th Annual Report 2015 199