Financial Results slide image

Financial Results

Gross Impaired Loans and Formations Formations Gross Impaired Loans Gross impaired loans (GIL) ratio³ 59 bps, up 15 bps Q/Q mainly due to higher B&G GIL By Industry ($MM, as at Q4 23) CA & CA & U.S. Total U.S. Total Other Other¹ GIL ratio is in line with pre-pandemic levels Formations ($MM) 1,766 Total Consumer 240 140 380 540 433 973 843 917 1,386 Service Industries 124 308 432 363 505 868 499 521 525 633 299 275 Retail Trade 18 129 147 181 298 479 200 246 318 284 380 Commercial Real Estate 121 172 293 198 240 438 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 ■Consumer Business and Government Manufacturing 66 208 274 136 286 422 Wholesale Trade 15 71 86 61 182 243 Gross Impaired Loans ($MM) 59 Transportation 2 76 78 17 153 170 44 41 Agriculture 9 15 24 53 82 135 35 36 3,960 2,844 2,658 Construction (non-real estate) 6 33 39 63 60 123 1,991 2,027 2,987 1,828 2,006 Financial 4 8 12 10 42 52 1,384 1,382 607 645 830 838 973 Oil and Gas . 22 22 Other Business and Government² Q4'22 Q1'23 Q2'23 1 1 2 7 28 35 Business and Government Q3'23 Consumer Q4'23 GIL Ratio³ Total Business and Government 366 1,020 1,386 1,089 1,898 2,987 GIL Ratio³ (bps) Total Bank 606 1,160 1,766 1,629 2,331 3,960 78 64 59 58 59 48 46 35 Totals may not add due to rounding 1 Total Business and Government includes no GIL from other countries 2 Other Business and Government includes industry segments that are each <1% of total GIL 3 Gross impaired loans over total gross loan and acceptances, expressed in basis points BMOM 2016 2017 2018 2019 2020 2021 2022 2023 Risk Review ⚫ December 1, 2023 26
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