Global Wealth Management and Banking Overview
Key Metrics
Well funded Bank with very strong liquidity and stable funding
•
Liquidity Coverage Ratio (LCR)
。 Maintained elevated levels of liquidity, well in excess of regulatory requirements
。 Supported by central bank liquidity related to pandemic response
o LCR of 135-185% in Pacific Alliance countries
141%
138%
128%
132%
125%
123%
125%
127%
129%
Q1/19
Q2/19
Q3/19
Q4/19
Q1/20
Q2/20
Q3/20
Q4/20
Q1/21
High Quality Liquid Assets (HQLA)
。 Substantially comprised of Level 1 assets
。 Strong annual growth but moderated Q/Q: +$3B Q/Q and +$45B Y/Y
$227
$210
$213
$188
$158
$158
$160
$165
$168
Q1/19
Q2/19
Q3/19
Q4/19
Q1/20
Q2/20
Q3/20
Q4/20
Q1/21
⚫ Net Stable Funding Ratio (NSFR)
o Public disclosure started Q1/21
。NSFR is well in excess of 100% regulatory requirement
115%
Q1/21
52
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