Liquidity and Funding slide image

Liquidity and Funding

Key Highlights ADJUSTED SURPLUS EARNINGS ($M) 2,419 TOTAL ASSETS ($B) Desjardins الستالا 2018¹ 2019¹ 2020 Q1 2020 Q1 2021 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 PROVISIONS FOR CREDIT LOSSES ($M) 324 271 99 169 4 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 CAPITAL AND TLAC RATIOS TIER 1A (CET1): 22.1% TOTAL: 22.6% LEVERAGE RATIO: 8.7% TLAC: 25.5% 1. Adjusted to exclude non-recurrent gains related to the sale of the portfolio of merchants receiving Desjardins Group services under the Monetico brand (2019), the transaction involving Qtrade Canada Inc. and the interest in Northwest & Ethical Investments L.P. (2018). FINANCIAL RESULTS 6
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