Fourth Quarter, 2023 Financial Overview slide image

Fourth Quarter, 2023 Financial Overview

Glossary Fourth quarter and fiscal 2023 12 Adjusted Efficiency Ratio 13 Total Allowance Coverage Ratio 14 Impaired ACL to GIL 15 Performing ACL to Performing Loans 16 Gross Impaired Loan Ratio 17 New Formations Definition We adjust our reported revenue and non-interest expenses to remove the impact of items of note and gross up tax-exempt revenue to bring it to a TEB, to calculate the adjusted efficiency ratio. Total allowance for credit losses to gross carrying amount of loans. The gross carrying amount of loans include certain loans that are measured at FVTPL. Allowance for credit losses on impaired loans as a percentage of gross impaired loans. Allowance for credit losses on performing loans as a percentage of the gross carrying amount of performing loans. The gross carrying amount of performing loans include certain loans that are measured at FVTPL. Gross impaired loans as a percentage of the gross carrying amount of loans. The gross carrying amount of loans include certain loans that are measured at FVTPL. New formations represent gross carrying amount of loans which are newly classified as impaired during the quarter. Net write-offs as a percentage of average loan balances. 19 90+ Days Delinquency Rate 90+ days delinquencies as a percentage of the gross carrying amount of loans. 18 Net Write-Off Ratio 20 20 21 21 Net Write-Offs Average Interest-Earning Assets Net write-offs include write-offs net of recoveries. Average interest-earning assets include interest-bearing deposits with banks, interest-bearing demand deposits with the Bank of Canada, securities, cash collateral on securities borrowed or securities purchased under resale agreements, loans net of allowance for credit losses, and certain sublease related assets. Average balances are calculated as a weighted average of average daily closing balances. CIBCâ—‡ Fourth Quarter, 2023 69
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