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Investor Presentaiton

Wholesale Funding Geography CAD 47.4 BN Canada Mortgage Bonds Credit Cards Securitization Medium Term Notes ☐ Canadian Dollar Deposits CIBC◇ USD 81.1 BN Covered Bond Program Credit Cards Securitization Medium Term Notes ■ US Dollar Deposits Mortgage Securitization 28% Credit Cards Securitization 9% Covered Bonds 63% For footnoted information refer to slide 38. Wholesale Funding By Currency1 EUR 15.1 BN, CHF 3.5 BN, GBP 7.7BN, NOK: 1.9 BN Covered Bonds Medium Term Notes Certificates of Deposit Wholesale Funding By Product1,3 JPY 116.0 BN Medium Term Notes HKD 11.9 BN Medium Term Notes Certificates of Deposit " AUD 10.6 BN Covered Bonds Medium Term Notes Certificates of Deposit Secured 26% Medium Term Notes 43% Sub-debt 4% Unsecured² 74% CD and CP Other 0% 46% Deposits from banks 4% Bankers' acceptances 2% 24 24
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