Bank of Montreal 2015 Annual Report Download - page 187
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Notes
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Canadian $ in millions) 2014
0to1
month
1to3
months
3to6
months
6to9
months
9to12
months
1to2
years
2to5
years
Over 5
years
No
maturity Total
On-Balance Sheet Financial Instruments
Assets
Cash and cash equivalents 27,625 ––––– – –76128,386
Interest bearing deposits with banks 4,124 1,420 521 14 31 – – – – 6,110
Securities
Trading securities 542 1,159 584 1,344 1,274 5,255 9,722 17,409 47,733 85,022
Available-for-sale securities 1,014 345 553 1,138 714 8,750 21,047 11,699 1,706 46,966
Held-to-maturity securities – – 113 98 294 1,356 4,172 4,311 – 10,344
Other securities – 10 3 2 – – 45 19 908 987
Total securities 1,556 1,514 1,253 2,582 2,282 15,361 34,986 33,438 50,347 143,319
Securities borrowed or purchased under resale
agreements 39,014 10,255 2,536 678 938 134 – – – 53,555
Loans
Residential mortgages 1,284 1,528 3,763 4,725 4,470 20,497 55,659 9,087 – 101,013
Consumer instalment and other personal 386 458 1,097 1,193 1,257 6,491 20,847 8,981 23,433 64,143
Credit cards –––––– ––7,972 7,972
Businesses and governments 5,898 7,232 5,401 5,128 12,030 10,328 37,525 6,294 30,930 120,766
Customers’ liability under acceptances 8,871 1,920 77 1 9 – – – – 10,878
Allowance for credit losses –––––– ––(1,734) (1,734)
Total loans and acceptances, net of allowance 16,439 11,138 10,338 11,047 17,766 37,316 114,031 24,362 60,601 303,038
Other Assets
Derivative instruments 2,703 2,348 1,387 1,746 796 3,436 8,955 11,284 – 32,655
Premises and equipment –––––– ––2,276 2,276
Goodwill –––––– ––5,353 5,353
Intangible assets –––––– ––2,052 2,052
Current tax assets –––––– ––665665
Deferred tax assets –––––– ––3,019 3,019
Other 1,509 271 149 4 – – 64 3,545 2,689 8,231
Total other assets 4,212 2,619 1,536 1,750 796 3,436 9,019 14,829 16,054 54,251
Total Assets 92,970 26,946 16,184 16,071 21,813 56,247 158,036 72,629 127,763 588,659
Certain comparative figures have been reclassified to conform with the current year’s presentation.
200 BMO Financial Group 198th Annual Report 2015