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%
26View entire presentation