Investor Presentaiton
Reconciliation for non-GAAP Financial Measures
Impact of Foreign Currency Translation
Average Exchange Rate
Q1/23
Q/Q
Y/Y
US Dollar/Canadian Dollar
Mexican Peso/Canadian Dollar
Peruvian Sol/Canadian Dollar
Colombian Peso/Canadian Dollar
Chilean Peso/Canadian Dollar
0.742
(1.3%)
(6.0%)
14.342
(4.8%)
(12.5%)
2.853
(3.0%)
(9.2%)
3,567.606
5.5%
14.0%
646.312
(7.2%)
(1.2%)
Impact on Net Income¹ ($MM except EPS)
Net Interest Income
Non-Interest Income²
Total Revenue
Q/Q
Y/Y
66
132
(123)
(83)
(57)
49
Non-Interest Expenses
(46)
(97)
Other Items (Net of Tax)
33
7
Net Income
(70)
(41)
Earnings Per Share (diluted)
(0.06)
(0.03)
Impact by business line ($MM)
Canadian Banking
International Banking2
2
(41)
(25)
Global Wealth Management
Global Banking and Markets
4
7
5
24
Other²
(38)
(49)
Net Income
(70)
(41)
1 Includes the impact of all currencies
2 Includes the impact of foreign currency hedges
41View entire presentation