Investor Presentaiton
Risk Snapshot
RWA Breakdown¹
Credit Exposure by Country 2,3
Credit Exposure by Sector 1,2,4
■Canada
■ Chile
Real Estate and Construction
6.3%
■ Credit Risk
66%
■ U.S.
2%
2%
Financial Services
Wholesale and Retail
4.9%
3.9%
4%
$407B 86%
■ Operational Risk
$611B1
12%
4%
5%
■ Other International
■Mexico
Technology and Media
2.8%
Other
2.8%
■Market Risk
5%
■ C&CA
Utilities
2.6%
7% 7%
■ Peru
Agriculture
2.4%
■ Colombia
Automotive
1.9%
Canadian Banking 1,2
Personal & Commercial Lending
International Banking1,2
Energy
1.9%
Transportation
1.5%
Food and Beverage
1.4%
Health Care
0.9%
Mining
0.8%
■ Secured
70%
■ Secured
6%
$328B
$66B
94%
■ Unsecured
30%
Sovereign
0.8%
Hospitality and Leisure
■ Unsecured
0.8%
Metals 0.4%
Forest Products 0.4%
Chemicals 0.2%
2% of total loans and acceptances
3 As at October 31, 2020
4 Regulated/contracted midstream has been moved from Energy to Utilities as of Q1/21. Prior periods have been restated to conform to the current presentation
1 As at January 31, 2021
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