BANK OF MONTREAL /CAN/ Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
BANK OF MONTREAL /CAN/ (FLYU) had Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements of CAD 6.50 billion as of 2025-10-31, per its 40-F filed 2025-12-04.
Financial Statements › Notes
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements · last filed 2025-12-04
- 2025-10-31: Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements 6.50B CAD.
- 2024-10-31: Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements 10.86B CAD.
- 2023-10-31: Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements 6.87B CAD.
- 2022-10-31: Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements 11.50B CAD.
| Period end | Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements | Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements as first filed |
|---|---|---|
| 2025-10-31 | 6.50B CAD 40-F · filed 2025-12-04 | |
| 2024-10-31 | 10.86B CAD 40-F · filed 2025-12-04 | |
| 2023-10-31 | 6.87B CAD 40-F · filed 2024-12-05 | |
| 2022-10-31 | 11.50B CAD 40-F · filed 2023-12-01 | |
| 2021-10-31 | 9.77B CAD 40-F · filed 2022-12-01 | |
| 2020-10-31 | 12.04B CAD 40-F · filed 2021-12-03 | 11.71B CAD 40-F · filed 2020-12-01 |
| 2019-10-31 | 5.06B CAD 40-F · filed 2020-12-01 | |
| 2018-10-31 | 6.82B CAD 40-F · filed 2019-12-03 | 7.60B CAD 40-F · filed 2018-12-04 |
| 2017-10-31 | 5.83B CAD 40-F · filed 2018-12-04 |