Economic Backdrop and Financial Performance Objectives slide image

Economic Backdrop and Financial Performance Objectives

PCL on impaired loans: Trending higher, as expected Total RBC ($ millions, bps) Wealth Management ($ millions, bps) Average historical loss rate (1): 30 bps 17 21 31 FY19: 12 bps 25 23 14 13 10 24 14 $685 $69 $499 $539 $441 $42 $357 $38 $38 $26 Q1/23 Q2/23 Q3/23 Q4/23 Q1/24 Q1/23 Q2/23 Q3/23 Q4/23 Q1/24 Provisions were up $146MM QoQ due to higher provisions in Canadian Banking and Capital Markets, partially offset by lower provisions in Wealth Management Canadian Banking ($ millions, bps) Provisions were down $31MM QoQ, due to the partial reversal of a provision in the Telecom and Media sector taken last quarter This quarter, provisions were primarily in Real Estate and Related, with a large provision on a previously impaired office loan Capital Markets ($ millions, bps) 32 FY19: 30 bps FY19: 26 bps 24 32 22 20 18 14 $489 $356 $302 $302 $259 44 45 31 $158 $161 $113 $112 $53 Q1/23 Q2/23 Q3/23 Q4/23 Q1/24 Q1/23 Q2/23 Q3/23 Q4/23 Q1/24 " Retail: Provisions of $363MM were up $74MM QOQ, with higher provisions across all products Provisions were up $49MM QoQ Commercial: Provisions of $125MM were up $58MM QoQ, due primarily to a large provision taken this quarter on a loan in the Automotive sector (1) Average annual actual loss rate from fiscal 2003 through to the most recent full year. The information is updated on an annual basis and is based on consolidated results. 28 RISK REVIEW This quarter, provisions were primarily in Real Estate and Related, with large provisions taken on a newly impaired office loan and on a previously impaired multi-family loan, both in the U.S. RBC
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