Canadian Personal & Commercial Banking - Financial Results slide image

Canadian Personal & Commercial Banking - Financial Results

Allowance and Provision on Performing Loans Q3'23 Allowance on Performing Loans (APL) and PCL on Performing Loans (PCL) By Operating Group Q2'23 Q3'23 Foreign Q3'23 APL¹ PCL² exchange APL¹ & Other APL to Performing Loans (bps)³ The $159MM provision for credit losses on performing loans in the current quarter primarily reflected portfolio credit migration ($MM) Allowance on Performing Loans Ratio Personal & Business Banking 920 105 1,025 49 (bps) 51 53 Commercial Banking 411 (45) (16) 350 32 43 44 45 Total Canadian P&C 1,331 60 (16) 1,375 43 Personal & Business Banking 417 15 (11) 421 84 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Allowance on Performing Loans Ratio (bps)³ Commercial Banking 1,181 69 (30) 1,220 79 Total U.S. P&C 1,598 84 (41) 1,641 80 Impaired PCL Coverage Ratio BMO Wealth Management 36 6 (1) 41 10 5.90 BMO Capital Markets 333 9 342 44 4.90 4.10 4.25 3.42 Corporate Services 14 14 n.m. Total 3,312 159 (58) 3,413 53 Q3'22 Q4'22 n.m. stands for not meaningful 1 Q2'23 and Q3'23 includes APL on Other Assets of $22MM and $13MM, respectively and excludes APL on Securities of $6MM for both periods 2 Q3'23 PCL includes a PCL on Other Assets of $(10)MM and excludes PCL on Securities of $0.04MM 3 Allowance on performing loans over total gross performing loan and acceptances, expressed in basis points 4 Trailing 4-Quarter PCL on impaired loans includes Q2'23 and Q3'23 annualized BOTW PCL BMOM Q1'23 Q2'234 Q3'234 Allowance on performing loans over trailing 4-quarter PCL on impaired loans Risk Review August 29, 2023 23
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