Financial Performance and ESG Strategy Update slide image

Financial Performance and ESG Strategy Update

High-quality, client-driven balance sheet (Based on Q4-2022 Results) CIBC◇ Assets Liabilities & Equity $944B Cash & Repos 28% 128% Coverage Unsecured Funding Liquid Assets Trading & Investment (Liquid Assets/ Wholesale Funding) Secured Funding³ Securities Residential Mortgages1 62% Loan Portfolio Other Retail Loans 115% Coverage (Deposits + Capital / Loans) Corporate Loans 10% Other Assets² Mainly Derivatives For footnoted information refer to slide 38. Personal Deposits 27% Wholesale-sourced Funding Business & Gov't Deposits 63% Capital + Client-related Funding Securitization & Covered Bonds Capital4 Other Liabilities² 10% Mainly Derivatives 23
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