Liquidity and Funding slide image

Liquidity and Funding

Business and Government loan portfolio Portfolio of high quality and well diversified. Gross impaired loans ratio of 1.38%. ♦ Mining, oil and gas represent 0.7% of Business and Government loan portfolio. Desjardins % Gross loans Borrower category of portfolio ($M) Impaired loans ($M) Gross impaired loans ratio (%) Q1 2021 Q4 2020 Q3 2020 Real estate 22 11,629 37 0.32 0.41 0.20 Agriculture 19 9,839 111 1.13 1.28 1.12 Manufacturing 8 4,292 117 2.73 2.57 2.94 Construction 4,124 112 2.72 3.00 4.23 Health care 7 3,772 33 0.87 0.95 0.98 Retail trade 7 3,646 60 80 2.19 2.15 2.47 Public agency 6 3,119 Accommodation 1,886 51 2.70 2.62 1.91 Wholesale trade 3 1,676 33 1.97 2.23 1.06 Transportation 3 1,349 35 2.59 2.50 2.40 Rest of the portfolio 13 7,356 118 1.60 1.52 1.58 Total 100 52,688 727 1.38 1.44 1.43 BALANCE SHEET QUALITY 14
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