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Investor Presentaiton

ALLOWANCE FOR CREDIT LOSSES Allowance for credit losses Q2 20 ($MM) $769 Non-Retail $345 Retail $378 USSF&I $104 POCI ($58) PCL $504 ($64) 57% increase in allowances QoQ ACL Q1 20 PCL Net charge-offs Non-Retail $656 Retail $490 $1,211 Non- Performing $302 Performing $978 (1) USSF&I $134 POCI ($69) POCI ($69) ACL Q2 20(2) Total Allowances: ā˜ Total Allowances for Credit Losses increased by 57% QoQ from $769M to $1.21B Allowances for retail lending increased 30% reflecting our product and geographic mix, and allowances for non-retail lending increased 90% Net charge-offs were lower QoQ at $64M Performing Allowances: Performing ACLs increased by 67% QoQ to $978M Represents about 3 times coverage of LTM impaired PCLS Non-performing Allowances: Increased to $302M or 39% of GIL vs 36% of GIL last quarter (1) Performing ACL includes allowances on drawn ($801M), undrawn ($140M) and other assets ($37M). (2) Total ACL in Q2 20 includes $2M of FX variation. 9 |
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