Global Wealth Management and Banking Overview
Q1/18
Q1/18
Q2/18
Q3/18
Q4/18
Q1/19
Q2/19
Q3/19
Money Market Wholesale Funding /
Total Wholesale Funding
39.9%
44.7%
38.4%
Wholesale Funding Utilization
Declining reliance on wholesale funding
Wholesale Funding / Total Assets
24.6%
23.9%
23.5%
16.9%
Continued Reduction in
Wholesale Funding
Driven by deposit growth and continued
balances with central bank liquidity facilities
ā Reduced term funding to mitigate cost while
balancing NSFR, TLAC and overall funding stability
o TLAC of 23.3% is above 22.5% regulatory minimum
required by November 1, 2021
Q2/18
Q3/18
Q4/18
Q1/19
Q2/19
Q3/19
Q4/19
Q1/20
Q2/20
Q3/20
Q4/20
Q1/21
26.1%
Q4/19
Q1/20
Q2/20
Q3/20
Q4/20
Q1/21
Money Market Funding
Continues to be Subdued
Opportunistic utilization of short-term
funding
51View entire presentation