Q1 2022 Financial Performance
Key Metrics
Well-funded with strong liquidity and stable funding
Liquidity Coverage Ratio (LCR)1
o Liquidity well in excess of regulatory requirements
o LCR of 129-171% in Pacific Alliance countries
High Quality Liquid Assets (HQLA)
。 Substantially comprised of Level 1 assets
。 +$8Bn Q/Q and -$8Bn Y/Y
• Net Stable Funding Ratio (NSFR)²
o Public disclosure began Q1/21
。NSFR is well in excess of 100% regulatory requirement
141% 138%
132%
129% 129%
127%
124%
123%
123%
Q1/20 Q2/20 Q3/20 Q4/20 Q1/21 Q2/21 Q3/21 Q4/21 Q1/22
$227
$210 $213
$201
$198 $205
$188
$195
$168
Q1/20 Q2/20 Q3/20 Q4/20 Q1/21
Q2/21 Q3/21 Q4/21 Q1/22
115%
112% 112%
110%
108%
Q1/21
Q2/21 Q3/21 Q4/21 Q1/22
1 This measure has been disclosed in this document in accordance with OSFI Guideline - Public Disclosure Requirements for Domestic Systemically Important Banks on Liquidity Coverage Ratio (April 2015)
2 This measure has been disclosed in this document in accordance with OSFI Guideline - Public Disclosure Requirements for Domestic Systemically Important Banks on Net Stable Funding Ratio Disclosure
Requirements (January 2021).
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