BANK OF MONTREAL /CAN/ Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
BANK OF MONTREAL /CAN/ (WTIU) had Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements of CAD 5.62 billion as of 2025-10-31, per its 40-F filed 2025-12-04.
Financial Statements › Notes
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements · last filed 2025-12-04
- 2025-10-31: Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements 5.62B CAD.
- 2024-10-31: Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements 9.01B CAD.
- 2023-10-31: Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements 8.82B CAD.
- 2022-10-31: Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements 12.56B CAD.
| Period end | Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements | Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements as first filed |
|---|---|---|
| 2025-10-31 | 5.62B CAD 40-F · filed 2025-12-04 | |
| 2024-10-31 | 9.01B CAD 40-F · filed 2025-12-04 | |
| 2023-10-31 | 8.82B CAD 40-F · filed 2024-12-05 | |
| 2022-10-31 | 12.56B CAD 40-F · filed 2023-12-01 | |
| 2021-10-31 | 6.35B CAD 40-F · filed 2022-12-01 | |
| 2020-10-31 | 6.48B CAD 40-F · filed 2021-12-03 | 5.48B CAD 40-F · filed 2020-12-01 |
| 2019-10-31 | 5.38B CAD 40-F · filed 2020-12-01 | |
| 2018-10-31 | 6.22B CAD 40-F · filed 2019-12-03 | 7.05B CAD 40-F · filed 2018-12-04 |
| 2017-10-31 | 5.29B CAD 40-F · filed 2018-12-04 |