Capital Markets & Funding Strategies
CIBC Funding Composition.
Funding Sources - April 20224
Others
(Includes
Securitization
& Covered
Bonds
5%
Capital²
6%
Securities sold
short or
repurchase
agreements
10%
derivatives)
10%
Unsecured
funding1
17%
Funding Sources
BN
Personal deposits
225.2
Business and government deposits
237.7
Unsecured funding¹
153.8
Securities sold short or repurchase agreements
88.9
Personal
deposits
25%
Others (Includes derivatives)
85.5
Capital²
54.2
Securitization & Covered Bonds
48.8
Total
894.1
Wholesale market, currency³
BN
USD
104.2
CAD
50.6
Business and
government
deposits
27%
Other
Total
40.3
195.1
CIBC◇
1 Unsecured funding is comprised of wholesale bank deposits, certificates of deposit and commercial paper, bearer deposit notes and bankers' acceptances, senior unsecured EMTN and senior unsecured structured notes
2 Capital includes subordinated liabilities ³ Currency composition, in Canadian dollar equivalent, of funding sourced by CIBC in the wholesale market. Source: CIBC Q2/22 Report to Shareholders 4 Percentages may not add up
to 100% due to rounding. Source: CIBC Q2/22 Report to Shareholders.
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