Q2 2023 Financial Results slide image

Q2 2023 Financial Results

Wholesale funding geography CAD 49.5 BN ■ Canada Mortgage Bonds ■ Credit Cards Securitization ■ Medium Term Notes ■ Canadian Dollar Deposits CIBC◇ USD 69.6 BN Covered Bond Program Credit Cards Securitization Medium Term Notes US Dollar Deposits Credit Cards Securitization 7% Mortgage Securitization 31% Covered Bonds 62% For footnoted information refer to slide 40. Wholesale Funding By Currency¹ EUR 13.7 BN, CHF 3.2 BN, GBP 7.6BN, NOK: 1.9 BN Covered Bonds Medium Term Notes Certificates of Deposit Wholesale Funding By Product1,3 Secured 25% Unsecured² 75% Other 2% Medium Term Notes 46% JPY 106.0 BN Medium Term Notes HKD 15.0 BN Medium Term Notes ■ Certificates of Deposit AUD 11.3 BN Covered Bonds Medium Term Notes Certificates of Deposit Sub-debt CD and CP 42% 4% Deposits from banks 5% Bankers' acceptances 1% 26
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