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The document also provides the Basel III leverage ratio framework results and Key Metrics (KM1) at consolidated group level across multiple quarters.",{"@graph":14,"@context":73},[15,34,56],{"@type":16,"itemListElement":17},"BreadcrumbList",[18,23,27,31],{"item":19,"name":20,"@type":21,"position":22},"https://docshare.wps.com","Home","ListItem",1,{"item":24,"name":25,"@type":21,"position":26},"https://docshare.wps.com/template/","Template",2,{"item":28,"name":29,"@type":21,"position":30},"https://docshare.wps.com/template/forms/","Forms",3,{"item":32,"name":10,"@type":21,"position":33},"https://docshare.wps.com/template/citibank-canada-basel-iii-pillar-3-capital-disclosure-q1-2024/275433/",4,{"url":32,"name":10,"@type":35,"image":36,"author":41,"headline":10,"publisher":44,"fileFormat":47,"inLanguage":8,"description":12,"dateModified":48,"datePublished":49,"encodingFormat":47,"isAccessibleForFree":50,"interactionStatistic":51},"DigitalDocument",{"url":37,"@type":38,"width":39,"height":40},"https://docshare.wps.com/thumbnails/citibank-canada-basel-iii-pillar-3-capital-disclosure-q1-2024/275433.png","ImageObject",442,249,{"name":42,"@type":43},"Himbo","Person",{"url":19,"name":45,"@type":46},"DocShare","Organization","application/pdf","2026-10-24","2026-09-15",true,{"@type":52,"interactionType":53,"userInteractionCount":55},"InteractionCounter",{"@type":54},"ViewAction",5,{"@type":57,"mainEntity":58},"FAQPage",[59,65,69],{"name":60,"@type":61,"acceptedAnswer":62},"What regulatory capital framework does the Basel III Pillar 3 disclosure reference?","Question",{"text":63,"@type":64},"It references OSFI’s Basel III capital management framework, commonly referred to as Basel III Pillar 3 public capital disclosure requirements.","Answer",{"name":66,"@type":61,"acceptedAnswer":67},"Which capital components are shown in the Q1 2024 regulatory capital table?",{"text":68,"@type":64},"The tables present CET1 components and regulatory adjustments, Tier 1 (T1 = CET1 + AT1), Tier 2 instruments and provisions, and totals for Tier 2 and total capital (TC = T1 + T2).",{"name":70,"@type":61,"acceptedAnswer":71},"What additional metric sections are included beyond regulatory capital?",{"text":72,"@type":64},"The document includes a Basel III leverage ratio section and a Key Metrics (KM1) disclosure section with capital and risk-weighted asset figures and capital ratios across multiple quarters.","https://schema.org",{"og:url":32,"og:type":75,"og:title":10,"og:site_name":45,"og:description":12},"article",{"robots":77,"canonical":32},"index,follow",{"doc_id":79,"site_id":7},275433,1790380465,{"code":4,"msg":82,"data":83},"success",[84,89,94,99,104,109,113,118,122],{"id":85,"doc_module":22,"doc_module_name":25,"category_name":86,"show_sort_weight":87,"slug":88},11,"Presentations",90,"presentations",{"id":90,"doc_module":22,"doc_module_name":25,"category_name":91,"show_sort_weight":92,"slug":93},12,"Resumes",80,"resumes",{"id":95,"doc_module":22,"doc_module_name":25,"category_name":96,"show_sort_weight":97,"slug":98},14,"Invoices",70,"invoices",{"id":100,"doc_module":22,"doc_module_name":25,"category_name":101,"show_sort_weight":102,"slug":103},15,"Posters",60,"posters",{"id":105,"doc_module":22,"doc_module_name":25,"category_name":106,"show_sort_weight":107,"slug":108},16,"Social Media",50,"social-media",{"id":110,"doc_module":22,"doc_module_name":25,"category_name":29,"show_sort_weight":111,"slug":112},17,40,"forms",{"id":114,"doc_module":22,"doc_module_name":25,"category_name":115,"show_sort_weight":116,"slug":117},18,"Letters",30,"letters",{"id":119,"doc_module":22,"doc_module_name":25,"category_name":120,"show_sort_weight":55,"slug":121},21,"Paper Templates","papers-templates",{"id":123,"doc_module":22,"doc_module_name":25,"category_name":124,"show_sort_weight":4,"slug":125},158,"General","general-158",{"code":4,"msg":82,"data":127},{"doc_id":79,"user_id":128,"nickname":42,"user_avatar":129,"doc_module":22,"category_id":110,"category_name":29,"doc_title":10,"doc_description":12,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":55,"is_deleted":4,"is_public":22,"is_downloadable":22,"audit_status":22,"page_count":30,"language":135,"language_code":8,"site_id":7,"html_lang":8,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":12,"update_tm":139,"read_time":22},687197100911,"https://ap-avatar.wpscdn.com/avatar/a000239b6f1da00475?x-image-process=image/resize,m_fixed,w_180,h_180&k=1785132997149421697","Basel III Pillar 3 Capital Disclosure  \nEffective January 1, 2013 OSFI requires Canadian financial institutions to manage and report regulatory capital in accordance with a new capital management framework, commonly referred to as Basel III. The new Basel III Pillar 3 public capital disclosure requirements, leverage ratio requirement and Key metrics are intended to improve both the transparency and comparability of the Bank’s capital position. The revised table is in conformity with the templates provided by OSFI in its Basel III Pillar 3 Advisory issued November 2023 for non-DSIBs.  \nAdditional financial information published can be accessed at OSFI’s Financial Data for Banks. Website: ([https://www.osfi-bsif.gc.ca/en/data-forms/financial-data/financial-data-banks](https://www.osfi-bsif.gc.ca/en/data-forms/financial-data/financial-data-banks)).  \n1. Regulatory Capital (In Thousands CAD)  \n\n| Modified Capital Disclosure Template -Q1 2024 |  | T |\n| --- | --- | --- |\n| Common Equity Tier 1 capital: instruments and reserves |  |  |\n| 1 | Directly issued qualifying common share capital (and equivalent for non-joint stock companies) plus related stock surplus | $ 438,913 |\n| 2 | Retained earnings | $ 278,232 |\n| 3 | Accumulated other comprehensive income (and other reserves) | $ (3,054) |\n| 6 | Common Equity Tier 1 capital before regulatory adjustments | $ 714,091 |\n| Common Equity Tier 1 capital: regulatory adjustments |  |  |\n| 10 | Deferred tax assets excluding those arising from temporary differences (net of related tax liability) | $ (8,962) |\n| 28 | Total regulatory adjustments to Common Equity Tier 1 | $ (8,962) |\n| 29 | Common Equity Tier 1 capital (CET1) | $ 705,129 |\n| Additional Tier 1 capital: regulatory adjustments |  |  |\n| 45 | Tier 1 capital (T1 = CET1 + AT1) | $ 705,129 |\n| Tier 2 capital: instruments and provisions |  |  |\n| 50 | Collective allowances | $ 10,194 |\n| 51 | Tier 2 capital before regulatory adjustments | $ 10,194 |\n| Tier 2 capital: regulatory adjustments |  |  |\n| 57 | Total regulatory adjustments to Tier 2 capital | - |\n| 58 | Tier 2 capital (T2) | $ 10,194 |\n| 59 | Total capital (TC = T1 + T2) | $ 715,323 |\n| 60 | Total risk-weighted assets | $ 2,837,678 |\n| 60a | Credit Valuation Adjustment (CVA) Risk-weighted Assets (RWA) | $ 93,612 |\n| Capital ratios |  |  |\n| 61 | Common Equity Tier 1 (as a percentage of risk-weighted assets) | 24.85% |\n| 62 | Tier 1 (as a percentage of risk-weighted assets) | 24.85% |\n| 63 | Total capital (as a percentage of risk-weighted assets) | 25.21% |\n| OSFI target |  |  |\n| 69 | Common Equity Tier 1 capital target ratio | 7.0% |\n| 70 | Tier 1 capital target ratio | 8.5% |\n| 71 | Total capital target ratio | 10.5% |\n\n2. Leverage Ratio  \n\n| Leverage Ratio Framework-Q1 2024 |  | T | T-1 |\n| --- | --- | --- | --- |\n| On-balance sheet exposures |  |  |  |\n| 1 | On-balance sheet items (excluding derivatives, SFTs and grandfathered securitization exposures but including collateral) | $ 3,994,612 | $ 3,285,434 |\n| 2 | Gross-up for derivatives collateral provided where deducted from balance sheet assets pursuant to the operative accounting framework (IFRS) | - | - |\n| 3 | (Deductions of receivable assets for cash variation margin provided in derivatives transactions) | $ - | $ - |\n| 4 | (Asset amounts deducted in determining Tier 1 capital) | $ (8,962) | $ (7,337) |\n| 5 | Total on-balance sheet exposures (excluding derivatives and SFTs) | $ 3,985,650 | $ 3,278,097 |\n| Derivative exposures |  |  |  |\n| 6 | Replacement cost associated with all derivative transactions | $ 77,032 | $ 60,043 |\n| 7 | Add-on amounts for potential future exposure associated with all derivative transactions | $ 84,190 | $ 78,616 |\n| 8 | (Exempted central counterparty-leg of client cleared trade exposures) | - | - |\n| 9 | Adjusted effective notional amount of written credit derivatives | - | - |\n| 10 | (Adjusted effective notional offsets and add-on deductions for written credit derivatives) | - | - |\n| ","cbCaigXm1k4ywkrs","https://ap.wps.com/l/cbCaigXm1k4ywkrs","pdf",220944,"English","# Regulatory Capital (In Thousands CAD)\n## Modified Capital Disclosure Template - Q1 2024\n# Leverage Ratio\n## Leverage Ratio Framework - Q1 2024\n# Key Metrics Disclosure (KM1)\n## Key metrics at consolidated group level","[{\"question\":\"What regulatory capital framework does the Basel III Pillar 3 disclosure reference?\",\"answer\":\"It references OSFI’s Basel III capital management framework, commonly referred to as Basel III Pillar 3 public capital disclosure requirements.\"},{\"question\":\"Which capital components are shown in the Q1 2024 regulatory capital table?\",\"answer\":\"The tables present CET1 components and regulatory adjustments, Tier 1 (T1 = CET1 + AT1), Tier 2 instruments and provisions, and totals for Tier 2 and total capital (TC = T1 + T2).\"},{\"question\":\"What additional metric sections are included beyond regulatory capital?\",\"answer\":\"The document includes a Basel III leverage ratio section and a Key Metrics (KM1) disclosure section with capital and risk-weighted asset figures and capital ratios across multiple quarters.\"}]","Citibank Canada Basel III Pillar 3 Capital Disclosure - Q1 2024 | PDF",1789487379]