Strategic Priorities & Financial Overview slide image

Strategic Priorities & Financial Overview

Notes on slides 10-14 Slide 10 - Asset yields and funding costs 1. 2. 3. 4. 56 Average balances are calculated as weighted average of daily closing balances. Average interest-earning assets include interest-bearing deposits with banks, interest-bearing demand deposits with Bank of Canada, securities, cash collateral on securities borrowed, securities purchased under resale agreements, loans net of allowances for credit losses, and certain sublease-related assets. The yield for loans and acceptances is calculated as interest income on loans as a percentage of average loans and acceptances, net of allowance for credit losses. The yield on securities is calculated as interest income on securities as a percentage of average securities. Total yield on average interest-earning assets is calculated as interest income on assets as a percentage of average interest-earning assets. These metrics do not have a standardized meaning and may not be comparable to similar measures disclosed by other financial institutions. Other includes balances related to cash and deposits with banks, reverse repos, and other. The yield for Personal-Notice/Demand deposits is calculated as interest expense on Personal-Notice/Demand deposits as a percentage of average Personal-Notice/Demand deposits. The yield for Corporate & Commercial-Notice/Demand deposits is calculated as interest expense on Corporate & Commercial-Notice/Demand deposits as a percentage of average Corporate & Commercial-Notice/Demand deposits. The yield for Term-Client deposits is calculated as interest expense on Term-Client deposits as a percentage of average Term-Client deposits. Term-Client deposits are term deposits less wholesale funding. Total cost on average interest-earning assets is calculated as interest expense on liabilities as a percentage of average interest-earning assets. These metrics do not have a standardized meaning and may not be comparable to similar measures disclosed by other financial institutions. Other includes wholesale funding, sub-debt, repos and other liabilities. Deposit base represents client deposits, excluding wholesale funding. Reflects spot balances as of the respective period ends. Slide 11 Prudent risk management 1. 2. 3. 4. All results are on a Reported basis and in Canadian dollars unless otherwise indicated. Allowance for credit losses to gross carrying amount of loans. The gross carrying amount of loans include certain loans that are measured at fair value through profit or loss (FVTPL). Provision for (reversal of) credit losses on impaired loans to average loans and acceptances, net of allowance for credit losses. Provision for (reversal of) credit losses to average loans and acceptances, net of allowance for credit losses. Slide 12 - Lending portfolio has a strong risk profile 1. 2. 3. Incorporates security pledged; equivalent to S&P/Moody's rating of BBB/Baa2. LTV ratios for residential mortgages are calculated based on weighted average. See page 67 of the 2023 Annual Report for further details. GVA and GTA definitions based on regional mappings from Teranet. Slide 14 Highlights - Canadian Personal & Business Banking - 1. Adjusted results are non-GAAP measures. See slide 38 for further details. 2. Adjusted results are non-GAAP measures. See slide 38 for further details. For further details on the composition of the measure, see note 5 on slide 39. 3. Pre-provision, pre-tax earnings is revenue net of non-interest expenses and is a non-GAAP measure. See slide 38 for further details. 4. Loan amounts are stated before any related allowance. 234569 5. Average balances are calculated as a weighted average of daily closing balances. 6. Includes net client acquisition from Personal and Business Banking over the last twelve months (LTM) - Nov/22 to Oct/23. 7. Reflects financial transactions only. CIBC 35
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