Q1 2023 Financial Results
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 129-176% in Pacific Alliance countries
High Quality Liquid Assets (HQLA)²
。 Substantially comprised of Level 1 assets
o +$17Bn Q/Q and +$25Bn Y/Y
• Net Stable Funding Ratio (NSFR)³
。NSFR is well in excess of 100% regulatory requirement
129% 129%
124%
125%
123%
123%
122%
122%
119%
Q1/21
Q2/21 Q3/21
Q4/21 Q1/22 Q2/22 Q3/22 Q4/22 Q1/23
$230
$213
$214 $211 $213
$201
$205
$195 $198
Q1/21 Q2/21 Q3/21
Q4/21 Q1/22 Q2/22 Q3/22 Q4/22 Q1/23
115%
112% 112%
111%
110%
108% 109%
109%
109%
Q1/21 Q2/21 Q3/21 Q4/21 Q1/22 Q2/22 Q3/22 Q4/22 Q1/23
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 In billions
3 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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