Financial Markets Summary Q4 2022 slide image

Financial Markets Summary Q4 2022

st 4 50 00 6 7 2.00 2.10 Q4 21 2.20 Canada Real GDP ($ Trillions) 2.30 Q1 22 Q2 22 APPENDIX 19 | RANGE OF MACROECONOMIC SCENARIOS - IFRS 9 Q3 22 Q4 22 Q1 23 Q2 23 Canada Unemployment Rate (%) 9 8 Q3 23 Q4 23 23 Q4 23 Q1 24 Q1 24 Q2 24 Q2 24 Q3 24 Q3 24 Q4 24 NBC Macroeconomic Forecast: Q4/22 vs. Q3/22 (Full Calendar Years) Base Scenario C2023 C2024 Real GDP (Annual Average % Change) As at Jul. 31, 2022 1.5 % 1.3 % As at Oct. 31, 2022 0.7 % 1.6 % Unemployment Rate (Average %) As at Jul. 31, 2022 5.5 % 5.7 % As at Oct. 31, 2022 6.1 % 6.2 % Housing Price Index (Q4/Q4 % Change) As at Jul. 31, 2022 (7.0) % 0.2 % As at Oct. 31, 2022 (9.6)% 0.2 % WTI (Average US$ per Barrel) As at Jul. 31, 2022 94 As at Oct. 31, 2022 200 89 85 78 80 S&P/TSX (Q4/Q4 % Change) As at Jul. 31, 2022 2.7 % 2.0 % As at Oct. 31, 2022 3.0 % 2.0 % Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 22 Q1 23 Q2 23 Q3 23 Baseline (Oct. 22) 83 Baseline (Jul. '22) Range of Alternative Scenarios (Oct. '22) Q4 24 Source: NBF Economics and Strategy. Macroeconomic assumptions are for calendar years. See pages 181 and 182 of the Bank's 2022 Annual Report for additional information. 38 | BBB Spread (Average Spread %) As at Jul. 31, 2022 2.1 % 2.2 % As at Oct. 31, 2022 2.3 % 2.2 %
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