Third Quarter 2021 Investor Presentation
Impact of Foreign Currency Translation
Average Exchange Rate
Q3/21
Q/Q
Y/Y
US Dollar/Canadian Dollar
Mexican Peso/Canadian Dollar
Peruvian Sol/Canadian Dollar
Colombian Peso/Canadian Dollar
Chilean Peso/Canadian Dollar
0.814
2.4%
11.4%
16.265
0.4%
(2.1)%
3.152
7.6%
24.2%
3,050.455
6.4%
11.6%
594.658
4.1%
1.7%
Impact on Net Income¹ ($MM except EPS)
Q/Q
Y/Y
YTD/YTD
Net Interest Income
(65)
(168)
(408)
Non-Interest Income²
(7)
(120)
(239)
Total Revenue
(72)
(288)
(647)
Non-Interest Expenses
49
130
316
Other Items (Net of Tax)
19
73
172
Net Income
(4)
(85)
(159)
Earnings Per Share (diluted)
(0.07)
(0.13)
Impact by business line ($MM)
Canadian Banking
(3)
(4)
International Banking2
(42)
(93)
Global Wealth Management
(1)
(5)
(13)
Global Banking and Markets
(7)
(33)
(64)
Other²
7
(2)
15
Net Income
(4)
(85)
(159)
1 Includes the impact of all currencies.
Includes the impact of foreign currency hedges.
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