Third Quarter 2021 Investor Presentation slide image

Third Quarter 2021 Investor Presentation

Canadian Banking $MM Q3/21 Y/Y Q/Q Reported • Net Income¹ $1,079 152% 16% Pre-Tax, Pre-Provision Profit $1,528 15% 10% Revenue $2,795 12% 7% Expenses $1,267 8% 3% • PCLS $69 (91%) (52%) Productivity Ratio 45.3% (160 bps) (150 bps) Net Interest Margin 2.23% (3 bps) (3 bps) PCL Ratio² 7 bps (78 bps) (9 bps) PCL Ratio on Impaired Loans² 14 bps (22 bps) (13 bps) . Adjusted³ Net Income¹ $1,083 150% 16% Pre-Tax, Pre-Provision Profit $1,533 15% 9% • Expenses Productivity Ratio $1,262 8% 3% • 45.1% (160 bps) (150 bps) • • YEAR-OVER-YEAR HIGHLIGHTS Adjusted net income 1,3 up 150% (up 16% Q/Q) ○ Pre-tax, pre-provision profit up 15% o PCLs down 91% due to more favourable credit and macroeconomic outlook Revenue up 12% (up 7% Q/Q) 。 Non-interest income up 34% driven by continued rebound in fee income 。 Net interest income up 5% from strong loan growth NIM down 3 bps o Mainly due to changes in business mix Adjusted expenses³ up 8% (up 3% Q/Q) YTD adjusted operating leverage³ +2.3% Loan growth of 7% o Residential mortgages up 10% o Business loans up 7% Deposit growth of 12% o Personal up 5%, non-personal up 26% ADJUSTED NET INCOME ¹³ ($MM) AND NIM (%) 2.26% 2.26% 2.26% 2.26% 2.23% 1,083 915 931 782 433 1 Attributable to equity holders of the Bank 2 Includes provision for credit losses on certain assets - loans, acceptances and off-balance sheet exposures 3 Refer to Non-GAAP Measures on slide 38 for adjusted results Q3/20 Q4/20 Q1/21 Q2/21 Q3/21 7
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