Financial Overview and Sector Exposure slide image

Financial Overview and Sector Exposure

APPENDIX 13 | COMMERCIAL REAL ESTATE PORTFOLIO (As at January 31, 2022) Total CRE Portfolio $15.1B (8.0% of total loans) Commercial Banking share $13.4B (7.1% of total loans) ☐ Corporate Banking 11% Commercial Banking 89% Industrial 6% Office 11% Other 20% Retail 14% Residential 49% Total CRE Portfolio of $15.1B ☐ Corporate Banking accounts for 11% of portfolio, primarily public REITs, well diversified across sectors Commercial Banking accounts for 89% of portfolio Drill down on Commercial Banking CRE: Residential (3.5% of total loans - up $0.6B) ◉ Insured loans accounted for 2/3 of the growth QoQ - Insured portfolio now represents 52% LTV on uninsured ~60% Retail (1.0% of total loans – stable) Geographic Distribution (Commercial Banking CRE) ■ 63% 15% 7% 9% 6% QC ON BC Other Provinces AB Share of portfolio reduced by 5% YoY ■ Portfolio LTV -56% ☐ ~50% of leases with essential services tenants Office (0.8% of total loans - down $0.1B) " ☐ Share of portfolio reduced by 3% YoY Portfolio LTV -58% Long term leases (over 6 years) 29 29
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