Bank of Montreal : CONSOLIDATED CAPITALIZATION OF BANK OF MONTREAL Form 6 K

CONSOLIDATED CAPITALIZATION OF BANK OF MONTREAL

The following table sets forth the consolidated capitalization of the Bank as at October 31, 2024.

		As at October 31, 2024
	(in millions of Canadian dollars)
Subordinated Debt			8,377
Total Equity
Preferred Shares(1) and Other Equity Instruments(2)			8,087
Common Shares			23,921
Contributed Surplus			354
Retained Earnings			46,469
Accumulated Other Comprehensive Income			5,419
Total Shareholders' Equity			84,250
Non-controlling Interest in Subsidiaries			36
Total Equity			84,286
Total Capitalization			92,663

Notes:

(1)

Preferred Shares classified under Total Equity consist of Class B Preferred Shares Series 31, 33, 44, 50 and 52. For more information on the classification of Preferred Shares, please refer to Note 17 of the audited consolidated financial statements of Bank of Montreal for the year ended October 31, 2024.

(2)	The Other Equity Instruments described under Total Equity consist of Additional Tier 1 Capital Notes and Limited Recourse Capital Notes, Series 1, 2, 3, 4 and 5. Please refer to Note 17 of the audited consolidated financial statements of Bank of Montreal for the year ended October 31, 2024.