Mobilizing Finance for ESG Initiatives and Economic Resilience slide image

Mobilizing Finance for ESG Initiatives and Economic Resilience

Deposit Overview Strong growth in business and government deposits PERSONAL DEPOSITS (SPOT, CANADIAN DOLLAR EQUIVALENT, $B) $250 $247 $244 • $246 $247 $222 $223 $224 $235 $211 $225 $225 $215 3Y CAGR 5.5% Q3/18 Q4/18 Q1/19 Q2/19 Q3/19 Q4/19 Q1/20 Q2/20 Q3/20 Q4/20 Q1/21 Q2/21 Q3/21 BUSINESS & GOVERNMENT DEPOSITS1 (SPOT, CANADIAN DOLLAR EQUIVALENT, $B) $305 $288 $270 $221 $227 $197 $263 $274 $285 $179 $223 $197 $211 Q3/18 Q4/18 Q1/19 Q2/19 Q3/19 Q4/19 Q1/20 Q2/20 Q3/20 Q4/20 Q1/21 Q2/21 3Y CAGR 19.4% Q3/21 PERSONAL DEPOSITS Important for both relationship purposes and regulatory value • BUSINESS & GOVERNMENT Continuing to leverage relationships to grow deposits • Focusing on deposits with regulatory value 1 Calculated as Business & Government deposits less wholesale funding as per Wholesale Funding Sources table in the MD&A, adjusted for Sub Debt. Excludes Financial Institution deposits. 53
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