Investor Presentaiton
Impact of Foreign Currency Translation
1 Includes the impact of all currencies
Average Exchange Rate
Q4/22
Q/Q
Y/Y
US Dollar/Canadian Dollar
Mexican Peso/Canadian Dollar
Peruvian Sol/Canadian Dollar
Colombian Peso/Canadian Dollar
Chilean Peso/Canadian Dollar
0.752
(3.3%)
(5.6%)
15.072
(3.9%)
(6.2%)
2.942
(0.5%)
(9.2%)
3,381
5.7%
11.1%
696.481
0.9%
10.2%
Average Exchange Rate
FY22
Y/Y
US Dollar/Canadian Dollar
Mexican Peso/Canadian Dollar
Peruvian Sol/Canadian Dollar
Colombian Peso/Canadian Dollar
Chilean Peso/Canadian Dollar
0.777
(2.3%)
15.799
(1.5%)
3.002
(1.0%)
3,187
8.8%
669.905
12.9%
Impact on Net Income¹ ($MM except EPS)
Q/Q
Y/Y
FY/FY
Net Interest Income
36
45
(158)
Non-Interest Income²
(46)
(38)
(109)
Total Revenue
(10)
7
(267)
Non-Interest Expenses
(29)
(35)
92
Other Items (Net of Tax)
Net Income
10
10
72
(29)
(18)
(103)
Earnings Per Share (diluted)
(0.02)
(0.02)
(0.09)
Impact by business line ($MM)
Canadian Banking
International Banking2
Global Wealth Management
(7)
2
243
3
(97)
Global Banking and Markets
14
22
27
Other²
(38)
(49)
(36)
Net Income
(29)
(18)
(103)
42
42
Includes the impact of foreign currency hedgesView entire presentation