Financial Results slide image

Financial Results

Allowance and Provision on Performing Loans Allowance on Performing Loans (APL) and PCL on Performing Loans (PCL) Q3 23 APL¹ Q4 23 Q4 23 By Operating Group & Other ($MM) Personal & Business Banking 1,025 10 1 1,036 49 Commercial Banking Q4 23 Foreign PCL² exchange APL¹ APL to Performing Loans³ (bps) • Q4'23 PCL on performing loans of $38MM, primarily reflecting portfolio credit migration, largely offset by an improvement in the macroeconomic outlook Adequate coverage for performing loans at 54 bps Allowance on Performing Loans Ratio³ (bps) 350 11 17 378 34 53 51 54 Total Canadian P&C 1,375 21 18 1,414 44 36 44 45 Personal & Business Banking 421 23 22 466 85 Q4'19 Commercial Banking 1,220 6 73 1,299 79 Total U.S. P&C 1,641 29 95 1,765 81 BMO Wealth Management 41 (1) 1 41 10 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Allowance on Performing Loans Ratio (bps)³ Impaired PCL Coverage Ratio BMO Capital Markets 342 (10) 19 351 42 Corporate Services 14 (1) 4.90 4.10 4.25 3.42 2.98 2.15 13 n.m. Total 3,413 38 133 3,584 54 n.m. - not meaningful 1 Q3'23 and Q4'23 includes APL on other assets of $13MM and $12MM, respectively and excludes APL on securities of $6MM for both periods 2 Q4'23 PCL includes a PCL on other assets of $(1)MM and excludes PCL on securities of $(0.3)MM 3 Allowance on performing loans over total gross performing loans and acceptances, expressed in basis points Q4'19 ❘ Q4'22 Q1'23 Q2'234 Q3'234 Q4'234 Allowance on performing loans over trailing 4-quarter PCL on impaired loans 4 Trailing 4-quarter PCL on impaired loans includes Q2'23, Q3'23 and Q4'23 annualized BOTW PCL BMOM Risk Review ⚫ December 1, 2023 25
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