Q1 2020 Fixed Income Investor Presentation
CIBC Funding Composition
Funding Sources - January 20201
Others
(Includes
derivatives)
8%
Securitization
& Covered
Bonds
6%
Capital²
Securities sold
short or
repurchase
agreements
11%
7%
24
Funding sources
BN
Personal deposits
182.8
Business and government deposits
164.3
Unsecured funding¹
112.4
Personal
Securities sold short or repurchase agreements
76.2
deposits
27%
Others (Includes derivatives)
54.1
Capital²
43.9
Securitization & Covered Bonds
38.4
Total
672.1
Wholesale market, currency³
BN
USD
79.0
CAD
49.8
Unsecured
funding1
17%
Business and
Other
23.8
Total
152.6
government
deposits
24%
1 Unsecured funding is comprised of wholesale bank deposits, certificates of
deposit and commercial paper, bearer deposit notes and bankers'
acceptances, senior unsecured EMTN and senior unsecured structured notes
2 Capital includes subordinated liabilities
3 Currency composition, in Canadian dollar equivalent, of funding sourced by
CIBC in the wholesale market. Source: CIBC Q1-2020 Quarterly Report 2020
Source: CIBC Q1-2020 Supplementary Financial Information
1 Percentages may not add up to 100% due to rounding.
CIBC Q1 2020 Fixed Income Investor Presentation
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