Financial Health and Performance Overview slide image

Financial Health and Performance Overview

Strong Balance Sheet Metrics $Bn Q2/22 Q1/23 Q2/23 Capital Metrics CET1 Ratio 11.6% 11.5% 12.3% Tier 1 Capital Ratio¹ 12.8% 13.2% 14.1% Total Capital Ratio¹ 15.0% 15.2% 16.2% TLAC Ratio³ 30.1% 27.9% 28.3% Leverage Ratio² 4.2% 4.2% 4.2% TLAC Leverage Ratio³ 9.8% 8.9% 8.4% CET1 Capital 51.5 54.1 55.5 Tier 1 Capital¹ 57.2 62.3 63.7 Total Capital 66.6 71.9 73.2 Risk Weighted Assets¹ 445.3 471.5 451.1 Total Loss Absorbing Capacity³ 133.8 131.4 127.8 Leverage Exposures² 1,360.2 1,468.6 1,530.0 Average Common Equity Average Tangible Common Equity4 65.5 65.6 67.6 52.4 52.5 54.3 Liquidity Metrics Liquidity Coverage Ratio5 125% 122% 131% Net Stable Funding Ratio High Quality Liquid Assets 109% 109% 111% 214.1 230.3 252.3 Balance Sheet Metrics Loan-To-Deposit Ratio 115% 116% 115% Wholesale Funding/Total Assets (Spot) 21.9% 22.8% 22.7% Average Total Earning Assets4 Average Net Loans and Acceptances Average Deposits 1,161.3 1,261.5 1,279.2 700.7 611.5 775.5 666.5 783.2 679.1 1 This measure has been disclosed in this document in accordance with OSFI Guideline - Capital Adequacy Requirements (2023); 2 This measure has been disclosed in this document in accordance with OSFI Guideline - Leverage Requirements (November 2018). 3 This measure has been disclosed in this document in accordance with OSFI Guideline - Total Loss Absorbing Capacity(September 2018). 4 Refer to non-GAAP measures on page 4 of the Management's Discussion & Analysis in the Bank's Second Quarter 2023 Report to Shareholders, available on http://www.sedar.com 5 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) 6 This measure has been disclosed in this document in accordance with OSFI Guideline - Net Stable Funding Ratio Disclosure Requirements (January 2021). 7 This metric is calculated using Average Total Loans to Customers/Total Deposits of Canadian Banking, International Banking (Reported FX), Global Wealth Management, and Global Banking and Markets 8 Business line deposits excluding Group Treasury wholesale funding. Includes wholesale funding in International Banking and Global Banking and Markets 12 12
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