Q2 F2023 - Bank of the West Contribution & Financial Results slide image

Q2 F2023 - Bank of the West Contribution & Financial Results

Loan Portfolio Overview Gross Loans & Acceptances (GL&A) Canada & Total By Industry 3 U.S.4 Other¹ BMO % of Total ($B, as at Q2 23) Residential Mortgages 143.8 22.9 166.7 26% Consumer Instalment and Other Personal 70.3 34.1 104.4 16% • Portfolio is well diversified by geography and industry Total Gross Loans and Acceptances up 15% Q/Q, with 14% contribution from Bank of the West Cards 9.8 1.3 11.1 2% Total Consumer 223.9 58.3 282.2 44% Canada & Other Countries Commercial Real Estate 33.6 33.4 67.0 10% Service Industries 27.6 39.0 66.6 10% 10% Financial 16.1 50.4 66.5 10% Manufacturing 10.1 34.3 44.4 7% 31% 59% Retail Trade 16.3 12.7 29.0 4% Wholesale Trade 7.0 17.0 24.0 4% Agriculture 12.6 5.3 17.9 3% U.S. Transportation 4.7 9.9 14.6 2% 15% 21% Utilities 7.5 4.0 11.5 2% Construction (non-real estate) 2.4 5.0 7.4 1% Other Business and Government² 11.4 6.2 17.6 3% Total Business and Government 149.3 217.2 366.5 56% 64% Total Gross Loans & Acceptances 373.2 275.5 648.7 100% 1 Includes approximately $11.7B from Other Countries 2 Other Business and Government includes all industry segments that are each <1% of total loans 3 Totals may not add due to rounding 4 Includes BOTW purchased portfolio BMOM ■P&C/BMO Wealth Management - Consumer ■P&C/BMO Wealth Management - Business & Government BMO Capital Markets • Risk Review May 24, 2023 28
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