FY 2021 BALANCED APPROACH BETWEEN INVESTMENT AND COST MANAGEMENT slide image

FY 2021 BALANCED APPROACH BETWEEN INVESTMENT AND COST MANAGEMENT

APPENDIX 6 | FINANCIAL MARKETS Financial Markets Summary Results - Q4 2021 ($MM, TEB) Q4 21 Q3 21 Q4 20 QoQ YOY Revenues 482 520 495 (7%) (3%) Global Markets 267 279 281 (4%) (5%) C&IB 215 241 214 (11%) Non-Interest Expenses 206 221 185 (7%) 11% Pre-Tax/Pre-Provisions 276 299 310 (8%) (11%) PCL (7) (10) 27 Net Income 208 227 208 (8%) FY 2021 Solid performance for FM after record revenues in previous year Q4 2021 ■ Revenues down 3% YoY Global Markets: Strong activity in Structured Products offset by lower client activity in fixed income (against strong Q4/20) C&IB: Solid performance capping off a record year Expenses up 11% YoY Lower non-interest expenses in Q4/20 from compensation adjustment Continued investments in IT and talent Expense level remains low, with an industry-leading efficiency ratio Global Markets Revenues Other Metrics Q4 21 Q3 21 Q4 20 QoQ YOY - Avg Loans & BAS (1) 18,834 18,334 18,589 3% 1% Efficiency Ratio (%) 42.7% 42.5% 37.4% +20 bps +530 bps Financial Markets Revenues ($MM) ($MM) 396 598 577 567 355 64 520 495 503 495 299 302 38 482 289 281 458 202 222 24 19 269 279 267 30 105 298 196 201 214 241 78 169 215 59 85 126 114 179 116 32 24 34 84 58 99 396 227 355 197 201 299 289 302 281 269 279 267 174 157 171 175 148 138 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Global Markets C&IB ■ Equity Fixed income ■Commodity and Foreign exchange Q2 21 Q3 21 Q4 21 23 (1) Corporate Banking only.
View entire presentation