Q2 2019 Fixed Income Investor Presentation slide image

Q2 2019 Fixed Income Investor Presentation

Regulatory Environment Continually Evolving 19 Capital Requirements Risk-Based Capital Ratios Liquidity Requirements Other Liquidity Coverage Ratio (LCR) Net Stable Funding Ratio (Proposed) Total Loss Absorbing Capacity (TLAC) ■ The Basel Committee has finalized its Basel III reforms. Key changes include: ■ A new Standardized Approach for credit, CVA and operational risk (2022) A new credit risk framework for constraining model-based approaches to reduce RWA variations (2022) ■ Revised market risk (2022), counterparty credit risk (2019), and securitization (2019) frameworks ■ A capital "output" floor based on the revised Standardized Approach to replace the existing Basel I Capital Floor. Floor calibrated at 50% starting 2022 and increasing to 72.5% in 2027 ■ Finalized leverage ratio framework with new leverage ratio buffer for G-SIBS and revised treatment of off-balance sheet and derivative exposures OSFI implemented a revised capital floor based on Basel II Standardized Approaches starting Q2/18. In effect until the new capital floor comes in 2022. In July 2018, OSFI issued a discussion paper on the domestic implementation of the Basel III reforms. Proposal includes new risk weight functions for mortgages and credit cards, accelerated adoption of revised operational risk framework (2021), no phase-in of the capital "output" floor (2022) and increased leverage ratio requirements for D-SIBS In June 2018, OSFI announced revisions to Pillar 2 buffer requirements (details on next slide) OSFI mandates minimum LCR for Canadian institutions of 100%, which became effective Jan 1, 2015. US Foreign Bank Organizations (FBOs) with <US$50B in total Non-Branch US Assets are not required to be LCR compliant The NSFR will require banks to maintain a stable funding profile in relation to the composition of their assets and off-balance sheet exposures Final Basel Committee on Banking Supervision (BCBS) guidelines were released in October 2014 OSFI consultation initiated in August 2016 and final rules expected by the spring of 2019 Official implementation of the metric is January 2020, with a minimum NSFR requirement of ≥100% Requirement for too-big-to-fail banks to have loss-absorbing liabilities (e.g. wholesale funding) Canadian Bail-in Regime came into force on September 23, 2018 TLAC minimum (23.25%¹ of RWA and 6.75% of leverage exposure) starting F2022 for Canadian D-SIBS 1 Increases to 23.50% when the Domestic Stability Buffer rises to 2.00% effective October 31, 2019
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