COVID-19 Business Impact Presentation slide image

COVID-19 Business Impact Presentation

Strong Capital & Liquidity +30 bps -27 bps -47 bps 11.4% -10 bps -4 bps +10 bps 10.9% Q1/20 Reported Earnings 1 Dividends RWA Impact (ex. FX) CCR/ Other CVA² (Incl. Share Buybacks) 3,4 ECL transitional add-back Q2/20 Reported Internal capital generation CET1 ratio 190 bps above OSFI minimum capital standard (versus 115 bps in Q1 2020) . -20 bps Y/Y, -50 bps Q/Q LCR of 132%. Maintain LCR of 150%-200% in Pacific Alliance countries $188B of HQLA, +19% Y/Y and +12% Q/Q • Robust funding program in Q2 - strong growth in deposits supporting liquidity position 1 Net Income Available to Equity Holders 2 Counterparty Credit Risk and Credit Valuation Adjustment impact on RWA 3 Repurchased 2 million common shares in Q2 2020 4 'Other' includes impacts from regulatory capital deductions, foreign exchange translation, FVTOCI securities, etc. 10 10
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