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CITIBANK CANADA Basel III Pillar 3 As at December 31, 2019

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CITIBANK CANADA Basel III Pillar 3 As at December 31, 2019 CITIBANK CANADA Basel III Pillar 3 As at December 31, 2019 CITIBANK CANADA Table of Contents 1. Scope of Application ............................................................................................................................1 Qualitative disclosures ....................................................................................................................................1 The impact of Coronavirus (‘COVID-19’) ........................................................................................................1 2. Capital Structure .................................................................................................................................2 Qualitative disclosures ....................................................................................................................................2 Quantitative disclosures ..................................................................................................................................2 3. Capital Adequacy .................................................................................................................................3 Qualitative disclosures ....................................................................................................................................3 Quantitative disclosures ..................................................................................................................................5 4. Credit Risk – General Disclosures for all Banks ..............................................................................6 Qualitative disclosures ....................................................................................................................................6 Quantitative disclosures .................................................................................................................................9 5. Credit Risk – Disclosures for Portfolios subject to the Standardized Approach and Supervisory Risk Weights in the IRB Approaches .........................................................................14 6. Credit Risk Mitigation .......................................................................................................................15 Qualitative disclosures ................................................................................................................................. 15 Quantitative disclosures ............................................................................................................................... 16 7. General Disclosures for Exposures Related to Counterparty Credit Risk ...................................17 Qualitative disclosures ................................................................................................................................. 17 Quantitative disclosures ............................................................................................................................... 18 8. Securitization ......................................................................................................................................18 9. Liquidity Risk .....................................................................................................................................19 Qualitative disclosures ................................................................................................................................. 19 Quantitative disclosures ............................................................................................................................... 20 10. Market Risk – Disclosures for Banks using the Internal Models Approach (IMA) for Trading Portfolios ..............................................................................................................................21 Qualitative disclosures ................................................................................................................................. 21 Quantitative disclosures ............................................................................................................................... 25 11. Operational Risk ................................................................................................................................26 12. Equities – Disclosure for Banking Book Positions ..........................................................................29 13. Interest Rate Risk in the Banking Book ..........................................................................................29 Qualitative disclosures ................................................................................................................................. 29 Quantitative disclosures ............................................................................................................................... 30 CITIBANK CANADA Table of Contents 14. Remuneration .....................................................................................................................................31 Governance .................................................................................................................................................. 31 Citi’s Compensation Philosophy .................................................................................................................. 32 Senior Management and Other Material Risk Takers .................................................................................. 32 Remuneration Structures ............................................................................................................................. 33 Performance Measurement ......................................................................................................................... 38 Performance Management .......................................................................................................................... 39 Quantitative Disclosures .............................................................................................................................. 41 CITIBANK CANADA 1. Scope of Application Qualitative disclosures This document addresses the Basel III Pillar 3 disclosure requirements for Citibank Canada (the “Bank”) and all its subsidiaries. There are no differences in the basis of consolidation for accounting and regulatory purposes. All intercompany transactions and balances have been eliminated. There are no specific restrictions on the transfer of funds or regulatory capital of the Bank’s subsidiaries except that necessary approvals from the Board of Directors and/or officers of the relevant entities are required prior to making changes. The Bank is a wholly-owned indirect subsidiary of Citibank, N.A. and is licensed to operate as a bank in Canada with full banking powers under the Bank Act as a foreign bank subsidiary. The Bank’s immediate parent is Citibank Overseas Investment Corporation and the ultimate parent is Citigroup Inc. The following disclosures have been prepared purely for explaining the basis on which the Bank has prepared and disclosed information about capital requirements, the management of certain risks, remuneration of senior management and for no other purpose. The disclosures do not constitute any form of financial statements and must not be relied upon in making any investment or judgment on the Bank or its parents, Citigroup Inc. and Citibank, N.A. Except as otherwise indicated, financial information presented in Canadian dollars is rounded to the nearest thousand. The impact of Coronavirus (‘COVID-19’) Subsequent to December 31, 2019, the COVID-19 outbreak was declared a pandemic by the World Health Organization. The situation is dynamic with various cities and countries around the world responding in different ways to address the pandemic. The Bank continues to monitor the impact of the pandemic on its business and its subsidiaries. The extent to which the COVID-19 pandemic will impact the Bank’s financial condition, liquidity and results of operations will depend on future developments, which remain highly uncertain and cannot be predicted. Page 1 of 43 Citibank Canada Basel III Pillar 3 CITIBANK CANADA 2. Capital Structure Qualitative disclosures The Bank’s regulatory capital is principally comprised of Tier 1 capital that includes common shares, reserves, retained earnings (adjusted to eliminate certain gains/losses arising from changes in the Bank’s own credit spread) and regulatory adjustments. The Bank’s Tier 2 capital is comprised of an eligible portion of the Stage 1 and Stage 2 allowance for credit losses. Quantitative disclosures The following summarizes the Bank’s regulatory capital as at December 31: 2019 2018 Common shares (no par value; unlimited authorized; 16,903 shares issued (2018 – 16,903 shares issued)) 422,910 1,048,598 Eligible reserves 10,080 10,080 Adjusted retained earnings 733,593 724,422 Accumulated other comprehensive income for capital purposes (8,964) (6,598) Less: Accumulated net after-tax fair value gain/(loss) arising from changes in institution’s own credit risk including DVA on derivatives (423) 2,468 Gross Tier 1 capital 1,158,042 1,774,034 Tier 1 deductions Computer software intangibles (net of deferred tax liability) - 40,256 Deferred tax assets excluding those arising from temporary differences (net of eligible deferred tax liability) 16,102 - Adjusted net Tier 1 capital 1,141,940 1,733,778 Tier 2 capital: Eligible Stage 1 and Stage 2 allowance 5,000 5,000 Total
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