Capital Markets & Funding Strategies
High-Quality, Client-Driven Balance Sheet
Assets
Liabilities & Equity
$894B
33%
Cash & Repos
123%
Coverage
(Liquid Assets/
Unsecured
Funding
27%
Wholesale Funding
Liquid Assets
Trading &
Investment
Securities
Wholesale Funding)
Secured Funding³
Residential
Mortgages1
55%
Loan Portfolio
Other Retail Loans
115%
Coverage
(Deposits + Capital / Loans)
Corporate Loans
11%
Other Assets²
Mainly Derivatives
Personal
Deposits
Business & Gov't
63%
Capital +
Client-related Funding
Deposits
Securitization &
Covered Bonds
Capital
Other Liabilities²
10%
Mainly Derivatives
CIBC
1 Securitized agency MBS are on balance sheet as per IFRS. 2 Derivatives related assets, are largely offset by derivatives related liabilities. Under IFRS derivative amounts with master netting agreements cannot be offset and the
gross derivative assets and liabilities are reported on balance sheet. ³ Includes obligations related to securities sold short, cash collateral on securities lent and obligations related to securities under repurchase agreements.
33View entire presentation