Investor Presentaiton
Energy Exposure¹
High quality energy portfolio
Loans and
Acceptances
Outstanding ($B)
% of Total
Energy
Exposure
% of Total Loans
and Acceptances
Outstanding
% Investment
Grade
6.6
45%
1.1%
64%
Total Exploration and Production
3.4
23%
0.6%
83%
Canadian Exploration and Production
1.2
8%
0.2%
88%
WCS Exposure
4.9
33%
0.9%
55%
Midstream
1.3
9%
0.2%
25%
Services
1.9
13%
0.3%
86%
Downstream
Total Energy Exposure²
14.8
100%
2.6%
64%
•
Energy portfolio represents 2.6% of loans
outstanding
64% is rated Investment Grade (IG). 88% of
WCS exposure is IG
Watch-list reduced to less than 1% of total
exposures from 14% since Q4/16
RWA has decreased 37% since Q4/16
1 As of October 31, 2018
2 May not add due to rounding
Canada
(74%)
6.2
Asia
(93%)
C&CA
(30%)
Energy
Exposure by
Geography2
Europe
1.1
(67%)
U.S.
(33%)
2.5
$14.8B
(%IG)
3
0.7
Latin
America
(48%)
Mexico
(42%)
20
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