CWBFG Annual Report 2021

Table 22 - Regulatory Capital ($ thousands)

2021

2020

Common Equity Tier 1 Capital Instruments and Reserves Directly issued qualifying common share capital plus related share-based payment reserve

$

835,451

$

756,595

Retained earnings

2,120,795

1,907,739

Accumulated other comprehensive income and other reserves (1)

(31,049)

6,198

Common equity Tier 1 capital before regulatory adjustments Regulatory adjustments to Common equity Tier 1 (2)

2,925,197

2,670,532 (298,779)

(323,759)

Common equity Tier 1 capital

2,601,438

2,371,753

Additional Tier 1 Capital Instruments Directly issued capital instruments qualifying as Additional Tier 1 instruments Additional Tier 1 instruments issued by subsidiaries and held by third parties

575,000

565,000

-

92

Additional Tier 1 capital

575,000

565,092

Tier 1 capital

3,176,438

2,936,845

Tier 2 Capital Instruments and Allowances Directly issued capital instruments

373,222 100,706

372,643 109,487

General allowance for credit losses (3)

Tier 2 instruments issued by subsidiaries and held by third parties

-

22

Tier 2 capital before regulatory adjustments

473,928

482,152

Total capital

$

3,650,366

$

3,418,997

(1) Excludes AOCI related to derivatives designated as cash flow hedges. (2) CET1 deductions include goodwill and intangible assets and transitional arrangements related to the capital treatment of the performing loan allowance, net of related tax. (3) Excludes the portion of the performing loan allowance that is included in CET1 capital under transitional arrangements.

Table 23 - Risk-Weighted Assets ($ thousands)

Cash, Securities and Resale Agreements

Risk- Weighted Assets

Other Items

Loans

Total

Corporate Sovereign

$

-

$

21,220,028

$

- - - - - - -

$

21,220,028

$ 21,113,564

3,344,553

16,599

3,361,152

3,320

Bank

141,700 239,414

723

142,423

23,053

Retail residential mortgages

6,574,643

6,814,057

1,799,025

Other retail Excluding small business entities

- - - - - -

151,482

151,482

105,032

Small business entities Undrawn commitments

4,957,133

4,957,133

3,744,245

432,182

432,182 133,067

432,698

Operational risk

- -

133,067

1,663,335

Derivative exposures

18,782

18,782

8,538

Other

220,757

778,644

999,401

607,681

As at October 31, 2021

$

3,725,667

$

33,573,547

$

930,493

$

38,229,707

$ 29,500,491

As at October 31, 2020

$

3,091,951

$

29,380,228

$

888,638

$

33,360,817

$ 27,043,682

Table 24 - Risk-Weighting Category ($ thousands)

150% and greater

0%

20%

35%

50%

75%

100%

Balance

Weighted

Corporate

$

149,817 $

7,225 $

- $

- $

- $ 20,964,715 $

98,271 $ 21,220,028 $ 21,113,564

Sovereign

3,344,553

16,599

- -

- - -

- -

-

- -

3,361,152

3,320

Bank

30,048

111,652

723

142,423

23,053

Retail residential mortgages

1,737,398

-

5,030,099

34,846

10,430

1,284

6,814,057

1,799,025

Other retail

Excluding small business entities

10,880 29,975

796

- - - - - -

- - - - - -

139,780

3

23

151,482

105,032

Small business entities

1,189

4,823,034

55,344

47,591

4,957,133

3,744,245

Undrawn commitments

- - -

- -

431,151

1,031

432,182 133,067

432,698

Operational risk

-

- -

133,067

1,663,335

Derivative exposures

18,385 19,267

9

388

18,782

8,538

Other

439,776

54,753

433,997

51,608

999,401

607,681

As at October 31, 2021

$ 5,742,447 $

175,113 $ 5,030,099 $

- $ 5,052,422 $ 21,896,363 $ 333,263 $ 38,229,707 $ 29,500,491

As at October 31, 2020

$

4,221,273 $

738,318 $ 4,817,528 $

11,088 $ 3,309,424 $ 19,737,944 $

525,242 $ 33,360,817 $ 27,043,682

40 | CWB Financial Group 2021 Annual Report

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