AI assistant
Puma Exploration Inc. — Interim / Quarterly Report 2021
Aug 26, 2021
45068_rns_2021-08-26_eb784cd5-bd7b-41f2-b781-5ce63abd60d1.pdf
Interim / Quarterly Report
Open in viewerOpens in your device viewer
Three and nine months ended July 31, 2021
==> picture [552 x 300] intentionally omitted <==
==> picture [518 x 231] intentionally omitted <==
==> picture [537 x 223] intentionally omitted <==
==> picture [540 x 646] intentionally omitted <==
==> picture [228 x 131] intentionally omitted <==
==> picture [224 x 110] intentionally omitted <==
Caution Regarding Forward-Looking Statements
U.S. Private Securities Litigation Reform Act of 1995
This document was reviewed by the Bank’s Audit Committee and was approved by the Bank’s Board of Directors, on the Audit Committee’s recommendation, prior to its release.
For the three months ended For the nine months ended
==> picture [524 x 89] intentionally omitted <==
==> picture [536 x 704] intentionally omitted <==
==> picture [535 x 394] intentionally omitted <==
==> picture [413 x 153] intentionally omitted <==
For the three months ended For the nine months ended
For the three months ended For the nine months ended
For the three months ended For the nine months ended
For the three months ended For the nine months ended
==> picture [128 x 76] intentionally omitted <==
==> picture [141 x 65] intentionally omitted <==
==> picture [92 x 56] intentionally omitted <==
For the three months ended For the nine months ended
==> picture [128 x 76] intentionally omitted <==
==> picture [245 x 65] intentionally omitted <==
==> picture [102 x 66] intentionally omitted <==
For the three months ended For the nine months ended
==> picture [536 x 496] intentionally omitted <==
==> picture [536 x 567] intentionally omitted <==
For the three months ended For the nine months ended
==> picture [328 x 87] intentionally omitted <==
==> picture [91 x 65] intentionally omitted <==
For the three months ended For the nine months ended
For the three months ended For the nine months ended
For the three months ended For the nine months ended
==> picture [530 x 179] intentionally omitted <==
For the three months ended For the nine months ended
==> picture [529 x 277] intentionally omitted <==
==> picture [530 x 238] intentionally omitted <==
For the three months ended For the nine months ended
==> picture [531 x 286] intentionally omitted <==
==> picture [531 x 535] intentionally omitted <==
For the three months ended For the nine months ended
For the three months ended For the nine months ended
==> picture [533 x 188] intentionally omitted <==
For the three months ended
As at
==> picture [484 x 228] intentionally omitted <==
==> picture [285 x 126] intentionally omitted <==
==> picture [537 x 468] intentionally omitted <==
For the three months ended For the nine months ended
As at
As at
As at
As at
For the three months ended
As at
==> picture [541 x 132] intentionally omitted <==
==> picture [94 x 37] intentionally omitted <==
==> picture [536 x 119] intentionally omitted <==
==> picture [541 x 337] intentionally omitted <==
==> picture [536 x 247] intentionally omitted <==
As at
As at
==> picture [327 x 97] intentionally omitted <==
==> picture [170 x 66] intentionally omitted <==
==> picture [533 x 277] intentionally omitted <==
==> picture [247 x 297] intentionally omitted <==
==> picture [261 x 176] intentionally omitted <==
==> picture [45 x 38] intentionally omitted <==
==> picture [78 x 55] intentionally omitted <==
As at
Market Risk Linkage to the Balance Sheet
As at
==> picture [542 x 124] intentionally omitted <==
==> picture [89 x 42] intentionally omitted <==
==> picture [180 x 43] intentionally omitted <==
==> picture [91 x 123] intentionally omitted <==
Calculating VaR
==> picture [524 x 137] intentionally omitted <==
==> picture [487 x 259] intentionally omitted <==
==> picture [364 x 94] intentionally omitted <==
Calculating Stressed VaR
==> picture [123 x 58] intentionally omitted <==
==> picture [350 x 48] intentionally omitted <==
Calculating the Incremental Risk Charge
==> picture [175 x 38] intentionally omitted <==
For the three months ended For the nine months ended
Validation of VaR Model
Structural (Non-Trading) Interest Rate Risk
==> picture [47 x 36] intentionally omitted <==
As at
==> picture [558 x 715] intentionally omitted <==
As at
As at
Average for the three months ended
Average for the three months ended
As at
==> picture [532 x 168] intentionally omitted <==
As at
==> picture [174 x 38] intentionally omitted <==
==> picture [138 x 38] intentionally omitted <==
==> picture [149 x 38] intentionally omitted <==
Average for the three months ended
==> picture [539 x 68] intentionally omitted <==
Average for the three months ended
Average for the three months ended
==> picture [539 x 238] intentionally omitted <==
==> picture [142 x 49] intentionally omitted <==
As at
As at
As at
==> picture [540 x 138] intentionally omitted <==
As at
As at
==> picture [49 x 37] intentionally omitted <==
==> picture [558 x 343] intentionally omitted <==
As at
As at
Leases
==> picture [381 x 108] intentionally omitted <==
==> picture [50 x 35] intentionally omitted <==
Residential Mortgage Loans
Consumer Instalment and Other Personal Loans
Credit Card Loans
Business and Government Loans
==> picture [97 x 35] intentionally omitted <==
Securitization of Third Party-Originated Assets
Significant Unconsolidated Special Purpose Entities
==> picture [83 x 115] intentionally omitted <==
==> picture [54 x 86] intentionally omitted <==
==> picture [133 x 106] intentionally omitted <==
==> picture [75 x 35] intentionally omitted <==
==> picture [409 x 128] intentionally omitted <==
==> picture [73 x 37] intentionally omitted <==
Impairment – Expected Credit Loss Model
==> picture [201 x 117] intentionally omitted <==
==> picture [116 x 87] intentionally omitted <==
==> picture [74 x 77] intentionally omitted <==
==> picture [113 x 57] intentionally omitted <==
==> picture [52 x 35] intentionally omitted <==
IBOR Reform and its Effects on Financial Reporting
Interest Rate Benchmark Reform, Amendments to IFRS 9, IAS 39 and
IFRS 7 Interest Rate Benchmark Reform – Phase 2, Amendments to IFRS 9, IAS 39, IFRS 7, IFRS 4 and IFRS 16
Hedging Relationships
Fair Value Hedges
==> picture [111 x 97] intentionally omitted <==
==> picture [245 x 105] intentionally omitted <==
==> picture [87 x 38] intentionally omitted <==
==> picture [117 x 37] intentionally omitted <==
Business Combinations
Business Combinations
Revised Conceptual Framework for Financial Reporting
==> picture [522 x 97] intentionally omitted <==
Insurance Contracts
Insurance Contracts Insurance Contracts