Economic Backdrop and Financial Performance Objectives slide image

Economic Backdrop and Financial Performance Objectives

Glossary Net interest margin (NIM): Calculated as net interest income divided by average earning assets, net. Net yield: Net yield is calculated as total repo revenue as a percentage of average reverse repo balances. Reported diluted earnings per share (EPS): " Calculated as net income available to common shareholders divided by the average number of shares outstanding adjusted for the dilutive effects of stock options and other convertible securities. Return on common equity (ROE): Net income available to common shareholders, expressed as a percentage of average common equity. Risk-weighted assets (RWA): Assets adjusted by a regulatory risk-weight factor to reflect the riskiness of on and off balance sheet exposures. Certain assets are not risk-weighted, but deducted from capital. The calculation is defined by guidelines issued by OSFI. Total loss absorbing capacity (TLAC); TLAC ratio: The aggregate of Tier 1 capital, Tier 2 capital, and external TLAC instruments, allow conversion in whole or in part into common shares under the Canada Deposit Insurance Corporation Act and meet all of the eligibility criteria under the guideline. The risk-based TLAC ratio is defined as TLAC divided by total risk- weighted assets. Total shareholder return (TSR): TSR is a concept used to compare the performance of our common shares over a period of time, reflecting share price appreciation and dividends paid to common shareholders. 59 | APPENDIX RBC
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