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Investor Presentaiton

TMCC Financial Performance Total Financing Revenues Nine Months Ended, Dec 31 $9,025 0.49% $8,821 2019 2020 60+ Days Delinquent (1) As of Dec 31 Retail $9,022 Net Financing Revenues Nine Months Ended, Dec 31 $2,803 $2,040 2021 2019 Lease 0.51% 0.38% 0.32% 0.30% 2019 $ in millions 2020 2020 $3,567 Net Income Nine Months Ended, Dec 31 $1,697 $999 2021 2019 Allowance for Credit Losses (1)(2) 0.28% 0.53% 2021 2019 As of Dec 31 1.50% 2020 0.42% 1.44% 2021 2019 2020 Net Credit Losses (1)(3) Nine Months Ended, Dec 31 $2,291 2021 0.32% 0.18% 2020 2021 TMCC has adopted Accounting Standard Update "ASU" 2016-13 effective starting April 1, 2020 (1) 60+ Days Delinquent, Allowance for Credit Losses, and Net Credit Losses: percentage of gross earning assets (2) Allowance for Credit Losses: the quotient of allowance for credit losses divided by the sum of gross finance receivables (finance receivables before allowance for credit losses) plus gross investments in operating leases (investments in operating leases before allowance for credit losses). Starting April 1, 2020, quotient for credit losses divided by sum of gross finance receivables (finance receivables before allowance for credit losses) (3) Net Credit Losses: results are annualized and for Finance Receivables only Source: TMCC December 31, 2020 10-Q & December 31, 2021 10-Q · PROTECTED 関係者外秘 TOYOTA FINANCIAL SERVICES 19
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