Regulatory Capital Disclosure. September 30, 2016
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1 Regulatory Capital Disclosure
2 Concentra Financial Basel III Regulatory Capital All-in Basis (1) Common Equity Tier 1 capital: instruments and reserves 1 Directly issued qualifying common share capital (and equivalent for non-joint stock 133,254 companies) plus related stock surplus 2 Retained earnings 186,893 3 Accumulated other comprehensive income (and other reserves) 2,723 6 Common Equity Tier 1 capital before regulatory adjustments 322,870 Common Equity Tier 1 capital: regulatory adjustments (2) 28 Total regulatory adjustments to Common Equity Tier 1 (22,635) 29 Common Equity Tier 1 capital (CET1) 300,235 Additional Tier 1 capital: instruments 30 Directly issued qualifying Additional Tier 1 capital 110, of which: classified as equity under applicable accounting standards 110, Directly issued capital instruments subject to phase out from Additional Tier 1 2, Additional Tier 1 capital before regulatory adjustments 113,382 Additional Tier 1 capital: regulatory adjustments 43 Total regulatory adjustments to Additional Tier 1 capital - 44 Additional Tier 1 capital (AT1) 113, Tier 1 capital (T1 = CET1 + AT1) 413,617 Tier 2 capital: instruments and allowances 47 Directly issued capital instruments subject to phase out from Tier 2 25, Tier 2 capital before regulatory adjustments 25,500 Tier 2 capital: regulatory adjustments (3) 57 Total regulatory adjustments to Tier 2 capital - 58 Tier 2 capital (T2) 25, Total capital (TC = T1 + T2) 439, Total risk weighted assets 2,851,990 Capital ratios All-in basis (1) 61 Common Equity Tier 1 (as a percentage of risk weighted assets) 10.53% 62 Tier 1 (as a percentage of risk weighted assets) 14.50% 63 Total capital (as a percentage of risk weighted assets) 15.40% OSFI all-in target 69 Common Equity Tier 1 capital all-in target ratio 7.0% 70 Tier 1 capital all-in target ratio 8.5% 71 Total capital all-in target ratio 10.5% Capital instruments subject to phase-out arrangements (only applicable between January 1, 2013 and January 1, 2022) 82 Current cap on AT1 instruments subject to phase out arrangements 2, Amount excluded from AT1 due to cap (excess over cap after redemptions and maturities) 1, Current cap on T2 instruments subject to phase out arrangements 25, Amount excluded from T2 due to cap (excess over cap after redemptions and maturities) - (1) The all-in basis is capital calculated to include all of the regulatory adjustments that will be required by 2019 but retaining the phase-out rules of non-qualifying capital. (2) The regulatory adjustments include such items as goodwill and intangible assets. 1
3 Concentra Financial Basel III Regulatory Capital Transitional Basis (1) 29 Common Equity Tier 1 capital (CET1) 309, Tier 1 capital (T1 = CET1 + AT1) 413, Total capital (TC = T1 + T2) 439, Total risk weighted assets 2,852, Common Equity Tier 1 (as a percentage of risk weighted assets) 10.85% 62 Tier 1 (as a percentage of risk weighted assets) 14.51% 63 Total capital (as a percentage of risk weighted assets) 15.40% (1) The transitional basis is capital calculated to include the current year s phase-in of supervisory adjustments and the phase-out of nonqualifying capital. As per OSFI guidance, only certain line items are to be disclosed under the transitional basis. Concentra Financial Basel III Leverage Ratio On-balance sheet exposures 1 On-balance sheet items (excluding derivatives, SFT s and grandfathered securitization 9,408,079 exposures but including collateral) 2 (Asset amounts deducted in determining Basel III all-in Tier 1 capital) (22,635) 3 Total on-balance sheet exposures (excluding derivatives and SFTs) 9,385,444 Derivative exposures 4 Replacement cost associated with all derivative transactions(i.e. net of eligible cash variation 27,031 margin 5 Add-on amounts for PFE associated with all derivative transactions 10, Total derivative exposures 37,086 Other off balance sheet exposures 17 Off balance sheet exposures at gross notional amount 1,301, (Adjustments for conversion to credit equivalent amounts) (987,163) 19 Off-balance sheet items 314,732 Capital and Total Exposure 20 Tier 1 capital 413, Total exposures 9,737, Basel III leverage ratio 4.25% 2
4 Concentra Trust Basel III Regulatory Capital All-in Basis (1) Common Equity Tier 1 capital: instruments and reserves 1 Directly issued qualifying common share capital (and equivalent for non-joint stock 10,000 companies) plus related stock surplus 2 Retained earnings 3,658 3 Accumulated other comprehensive income (and other reserves) Common Equity Tier 1 capital before regulatory adjustments 13,762 Common Equity Tier 1 capital: regulatory adjustments 28 Total regulatory adjustments to Common Equity Tier 1-29 Common Equity Tier 1 capital (CET1) 13, Tier 1 capital (T1 = CET1 + AT1) 13, Total capital (TC = T1 + T2) 13, Total risk weighted assets 16,704 Capital ratios All-in basis (1) 61 Common Equity Tier 1 (as a percentage of risk weighted assets) 82.39% 62 Tier 1 (as a percentage of risk weighted assets) 82.39% 63 Total capital (as a percentage of risk weighted assets) 82.39% OSFI all-in target 69 Common Equity Tier 1 capital all-in target ratio 7.0% 70 Tier 1 capital all-in target ratio 8.5% 71 Total capital all-in target ratio 10.5% (1) The all-in basis is capital calculated to include all of the regulatory adjustments that will be required by 2019 but retaining the phase-out rules of non-qualifying capital. Concentra Trust Basel III Regulatory Capital Transitional Basis (1) 29 Common Equity Tier 1 capital (CET1) 13, Tier 1 capital (T1 = CET1 + AT1) 13, Total capital (TC = T1 + T2) 13, Total risk weighted assets 16, Common Equity Tier 1 (as a percentage of risk weighted assets) 82.39% 62 Tier 1 (as a percentage of risk weighted assets) 82.39% 63 Total capital (as a percentage of risk weighted assets) 82.39% (1) The transitional basis is capital calculated to include the current year s phase-in of supervisory adjustments and the phase-out of nonqualifying capital. As per OSFI guidance, only certain line items are to be disclosed under the transitional basis. 3
5 Concentra Trust Basel III Leverage Ratio On-balance sheet exposures 1 On-balance sheet items (excluding derivatives, SFT s and grandfathered securitization 14,728 exposures but including collateral) 2 (Asset amounts deducted in determining Basel III all-in Tier 1 capital) - 3 Total on-balance sheet exposures (excluding derivatives and SFTs) 14,728 Capital and Total Exposure 20 Tier 1 capital 13, Total exposures 14, Basel III leverage ratio 93.44% 4
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