Canadian House Prices and Banking Performance

CIBC funding composition. Funding Sources - January 20231 Others Securitization & Covered Bonds Funding Sources BN Personal deposits 236.1 (Includes 5% derivatives) 8% Capital² 6% Business, Bank and Government deposits 275.1 Unsecured funding³ 138.7 Securities sold short or repurchase agreements 93.2 Personal deposits 26% Others (Includes derivatives) 77.1 Capital² 57.0 Securitization & Covered Bonds 44.8 Securities sold short or repurchase agreements 10% Total 922.0 Wholesale market, currency 4 BN USD 92.8 CAD 49.6 Business, Bank Other 41.1 Unsecured funding³ 15% and Total 183.5 government deposits 30% CIBC◇ For footnoted information refer to slide 38. 26

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