Toyota Investor Presentation Deck slide image

Toyota Investor Presentation Deck

TMCC Financial Performance Consolidated Income Statement (USD millions) Total Financing Revenues less: Interest Expense and Depreciation add: Other Income Net Financing Revenues Net Income Credit Performance Over 60 Days Delinquent !!! Allowance for Credit Losses 1121 Net Credit Losses !!! TMCC has adopted Accounting Standard Update "ASU" 2016-13 effective starting April 1, 2020 [1] Percentage of gross eaming assets 120 Fiscal Year Ended March 31, 2019 2020 11,640 9,656 1,196 3,180 795 As of March 31, 2019 0.31% 0.55% 12,029 9,654 1,255 0.34% 2020 913 0.39% 0.73% Fiscal Year Ended March 31, 2019 2020 Nine Months Ended December 31, 2020 8,821 6,018 1,159 3,962 1,697 As of December 31, 2020 0.38% 1.50% Nine Months Ended December 31, 2020 0.32% 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] Source: TMCC March 31, 2020 10-K & December 31, 2020 10-Q TOYOTA FINANCIAL SERVICES 35
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