CWBFG Annual Report 2021

Impaired and Past Due Loans Outstanding gross loans and impaired loans, net of allowance for credit losses, by loan type, are as follows:

As at October 31, 2021

As at October 31, 2020

Gross Impaired Amount (1)

Net Impaired Loans

Gross Impaired

Net Impaired Loans

Gross Amount

Stage 3 Allowance

Gross Amount

Stage 3 Allowance

Amount (1)

Personal

$

6,395,524 $

11,651 $

485 $

11,166 $ 6,073,643 $

26,481 $

829 $

25,652

Business General commercial loans Commercial mortgages (2)

10,894,735 7,039,459 5,286,538

100,546 29,296 40,488

27,081

73,465 24,072 34,901 19,423

9,697,325 5,695,614 5,253,503 3,252,519

90,628 48,797 63,642 24,858

21,261

69,367 47,078 53,316 24,858

5,224 5,587

1,719

Equipment financing and leasing

10,326

Real estate project loans

2,871,195

20,343

920

- -

Oil and gas production loans

413,500

-

-

-

195,115

2,735

2,735

Total

$ 32,900,951 $

202,324 $

39,297 $

163,027 $ 30,167,719 $

257,141 $

34,135 $

223,006

(1) Gross impaired loans include foreclosed assets with a carrying value of $2,253 (October 31, 2020 – $4,357). CWB pursues timely realization on foreclosed assets and does not use the assets for its own operations. (2) Multi-family residential mortgages are included in commercial mortgages.

Outstanding impaired loans, net of allowance for credit losses, by provincial location of security are as follows:

As at October 31, 2021

As at October 31, 2020

Gross Impaired Amount

Net Impaired Loans

Gross Impaired Amount

Net Impaired Loans

Stage 3 Allowance

Stage 3 Allowance

Alberta

$

88,390 $

17,457 $

70,933 $

105,487 $

14,292 $

91,195 52,788 35,645 21,589

Ontario

56,858 37,001

17,341

39,517 34,316

60,892 40,304 23,692

8,104 4,659 2,103 1,942 2,356

British Columbia

2,685

Saskatchewan

6,288 2,965

869 549 195 201

5,419 2,416

Quebec

8,636 4,007

6,694 1,651

Manitoba

812

617

Other

10,010

9,809

14,123

679

13,444

Total

$

202,324 $

39,297 $

163,027 $

257,141 $

34,135 $

223,006

Loans are considered past due when a customer has not made a payment by the contractual due date. The following table presents the carrying value of loans that are contractually past due but not classified as impaired:

1 - 30 days

31 - 60 days

61 - 90 days

As at October 31, 2021

Total

Personal Business

$

41,890 $

13,727 $

1,657 $

57,274 79,834

57,003

20,772

2,059

Total

$

98,893 $

34,499 $

3,716 $

137,108

As at October 31, 2020

$

139,660 $

41,799 $

18,329 $

199,788

ALLOWANCE FOR CREDIT LOSSES Allowance for credit losses related to performing loans is estimated using an ECL approach that incorporates a number of underlying assumptions which involve a high degree of management judgment and can have a significant impact on financial results. The allowance for credit losses is our most significant accounting estimate. Significant key drivers impacting the estimation of ECL, which are interrelated, include:

• Internal risk ratings attributable to a borrower reflecting changes in credit quality; • Estimated realizable amount of future cash flows on Stage 3 loans; • Thresholds used to determine when a borrower has experienced a SICR; and, • Forward-looking information, specifically related to variables to which the ECL models are calibrated.

The inputs and models used for estimating ECL may not always capture all emerging market conditions at the reporting date and as such, qualitative adjustments based on expert credit judgment that consider reasonable and supportable information may be incorporated.

CWB Financial Group 2021 Annual Report | 83

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