Q3 2019 Fixed Income Investor Presentation slide image

Q3 2019 Fixed Income Investor Presentation

Strong, High Quality Liquid Client Driven Balance Sheet Based on Q3/19 results 30% Liquid Assets Assets CAD 643BN Liabilities & Equity Cash and Repos 110% Coverage Unsecured Funding (Liquid Assets/ Trading & 27% Wholesale Funding Wholesale Funding) Investment Securities Secured Funding (3) 105% Residential Mortgages (1) Coverage (Deposits +Capital /Loans) 60% Loan Portfolio Other Retail Loans Corporate Loans Personal Deposits 63% Capital + Client related Business & Gov't Deposits funding Securitization & Covered Bonds Capital Other Liabilities (2) Mainly Derivatives Other Assets (2) (1) Securitized agency MBS are on balance sheet as per IFRS Mainly Derivatives (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 CIBC Q3 2019 Fixed Income Investor Presentation CIBC 17
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