Financial Markets Summary Q4 2022 slide image

Financial Markets Summary Q4 2022

APPENDIX 8 | USSF&I - CREDIGY Credigy Summary Results - Q4 2022 ($MM) Q4 22 Q3 22 Q4 21 QoQ YoY Revenues 88 105 100 (16%) (12%) Net Interest Income 116 113 114 3% 2% Non-Interest Income (28) (8) (14) Non-Interest Expenses 32 31 30 3% 7% Pre-Tax/Pre-Provisions 56 74 70 (24%) (20%) PCL (2) 19 Net Income 46 44 55 5% (16%) Avg Assets C$ 8,968 8,122 7,829 10% 15% Avg Assets US$ 6,731 6,326 6,238 6% 8% Efficiency Ratio (%) (1) 36.4% 29.5% 30.0% Credigy Revenues (SMM) 43 8 129 131 112 116 107 114 113 116 (14) (11) (28) Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 ■Net interest income Non-interest income (1) Represents a supplementary financial measure. See slide 2. (2) POCI: Purchased or originated credit impaired. Momentum picking-up with assets up 6% QoQ, driven by a combination of new deals and extensions Lower revenue primarily reflecting significant increase in discount rates in Q4-22: NII up 3% QoQ, driven by asset growth momentum and FX Non-interest income of -$28M in Q4 and -$50M in F2022, primarily due to unfavorable mark-to- market adjustments on assets at fair value ■ Continued strong underlying portfolio - performance across asset classes 89% of assets are secured; well diversified and resilient portfolio Favorable PCL impact from POCI (2) portfolios, reflecting better than expected performance Maintaining a disciplined investment approach in the current environment 27|
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