Q2 F2023 - Bank of the West Contribution & Financial Results slide image

Q2 F2023 - Bank of the West Contribution & Financial Results

Strong and stable balance sheet, capital and liquidity Balance Sheet (As At) Total Assets ($B) 1,251 Deposits ($B) 875 Net Loans & Acceptances ($B) 645 Book Value Per Share ($) $96.92 950 1,042 714 657 Other Deposits 457 628 512 474 ■Customer Deposits Q2'21 Q2'22 Q2'23 Capital & Liquidity CET1 Ratio¹ (%) 13.0 16.0 Q2'21 Q2'22 Q2'23 Leverage Ratio² (%) 5.1 5.4 4.2 12.2 11% regulatory minimum 3.5% regulatory minimum 516 Q2'21 Q2'22 Q2'23 TLAC Ratio³ (%) 30.7 27.0 24.2 24.5% regulatory minimum $76.72 $89.17 Q2'21 Q2'22 Q2'23 Liquidity Coverage Ratio4 129 129 129 100% regulatory minimum Q2'21 Q2'22 Q2'23 Q2'21 Q2'22 Q2'23 Q2'21 Q2'22 Q2'23 Q2'21 Q2'22 Q2'23 1 The Common Equity Tier 1 (CET1) Ratio is disclosed in accordance with OSFI's Capital Adequacy Requirements (CAR) Guidelines; regulatory minimum of 11.0% as at Q2'23, 10.5% as at Q2'22, 9.0% as at Q2'21 2 Leverage Ratio regulatory minimum of 3.5% as at Q2'23, 3.0% as at Q2'22, 3.0% as at Q2'21 3 Total Loss Absorbing Capacity (TLAC) Ratio regulatory minimum based on OSFI capital requirements of 24.5% as at Q2'23, 24.0% as at Q2'22, and 22.5% as at Q2'21 4 Liquidity Coverage Ratio (LCR) is disclosed in accordance with OSFI's Liquidity Adequacy Requirements Guideline; regulatory minimum of 100% for all periods shown BMOM Strategic Highlights ⚫ May 24, 2023 5
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