EX-99.1 2 d94032dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

CONSOLIDATED CAPITALIZATION OF BANK OF MONTREAL

The following table sets forth the consolidated capitalization of the Bank at October 31, 2020.

 

    

As at

October 31, 2020

  
     (in millions of
Canadian dollars)		  

Subordinated Debt

      8,416  

Total Equity

   

Preferred Shares(1) and Other Equity Instruments(2)

      6,598  

Common Shares

      13,430  

Contributed Surplus

      302  

Retained Earnings

      30,745  

Accumulated Other Comprehensive Income

      5,518  
        

Total Equity

      56,593  

Total Capitalization

      65,009  
        

Notes:

 

(1)

Preferred Shares classified under Total Equity consist of Class B Preferred Shares Series 25, 26, 27, 29, 31, 33, 35, 36, 38, 40, 42, 44 and 46. For more information on the classification of Preferred Shares, please refer to Note 16 of the audited consolidated financial statements of Bank of Montreal for the year ended October 31, 2020.

(2)

The Other Equity Instruments described under Total Equity consist of Additional Tier 1 Capital Notes and Limited Recourse Capital Notes, Series 1. Please refer to Note 16 of the audited consolidated financial statements of Bank of Montreal for the year ended October 31, 2020.