Fiscal 2023 Financial Performance slide image

Fiscal 2023 Financial Performance

Strong Balance Sheet Metrics $Bn Q4/22 Q3/23 Q4/23 Capital Metrics CET1 Ratio 1,2 11.5% 12.7% 13.0% Tier 1 Capital Ratio 12 13.2% 14.6% 14.8% Total Capital Ratio 1,2 15.3% 16.9% 17.2% TLAC Ratio 1,2,3 27.4% 30.5% 30.6% Leverage Ratio 4.2% 4.1% 4.2% TLAC Leverage Ratio 3,4 8.8% 8.7% 8.6% CET1 Capital 1,2 53.1 55.8 57.0 Liquidity Metrics Liquidity Coverage Ratio5 119% 133% 136% Net Stable Funding Ratio6 High Quality Liquid Assets 111% 114% 116% 213.2 264.0 272.6 Balance Sheet Metrics Loan-To-Deposit Ratio? 116% 114% 110% Wholesale Funding/Total Assets (Spot) 21.6% 21.8% 20.6% Average Total Earning Assets 1,206.7 1,292.4 1,293.7 Average Total Net Loans and Acceptances 753.4 779.9 769.6 Average Depositsā¹ 648.4 684.6 699.2 1 2 2 3 4 Regulatory ratios and amounts reported as at Q3 and Q4 2023 are under Revised Basel III requirements and are not directly comparable to ratios and amounts reported in Q4 2022 Q3 and Q4 2023 regulatory capital ratios are based on Revised Basel III requirements as determined in accordance with OSFI Guideline-Capital Adequacy Requirements (February 2023). Prior year regulatory capital ratios were prepared in accordance with OSFI Guideline -Capital Adequacy Requirements (November 2018) This measure has been disclosed in this document in accordance with OSFI Guideline - Total Loss Absorbing Capacity (September 2018) 2023 leverage ratios are based on Revised Basel III requirements as determined in accordance with OSFI Guideline - Leverage Requirements (February 2023). Prior period leverage ratios were prepared in accordance with OSFI Guideline -Leverage Requirements (November 2018) This measure has been disclosed in this document in accordance with OSFI Guideline - Public Disclosure Requirements for Domestic Systemically Important Banks on Liquidity Coverage Ratio (April 2015) This measure has been disclosed in this document in accordance with OSFI Guideline - Net Stable Funding Ratio Disclosure Requirements (January 2021) This metric is calculated using Average Total Net Loans and Acceptances to Customers/Total Deposits of Canadian Banking, International Banking (Reported FX), Global Wealth Management, and Global Banking and Markets Refer to non-GAAP measures on page 20 of the Management's Discussion & Analysis in the Bank's 2023 Annual Report, available on http://www.sedarplus.ca Business line deposits excluding Group Treasury wholesale funding 30 599 8 9
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