CWBFG Annual Report 2022

Reconciliation A reconciliation of changes in the allowance for credit losses related to loans, committed but undrawn credit exposures and letters of credit follows:

As at October 31, 2022

Performing

Impaired

Stage 1

Stage 2

Stage 3

Total

Personal Balance at beginning of year

$

928 $

2,299 $

485

$

3,712

Transfers to (from) (1) Stage 1

202

(202)

-

- - -

Stage 2 Stage 3

(393)

393

-

-

(1,860)

1,860

Net remeasurement (2)

(805)

2,864

(1,467)

592

New originations

1,292

-

-

1,292

Derecognitions and maturities

(177)

(716)

(91)

(984)

Provision for credit losses (3)

119

479

302

900

Write-offs

- -

- -

(697)

(697)

Recoveries

50

50

Balance at end of year

1,047

2,778

140

3,965

Business Balance at beginning of year

$

64,624 $

38,702 $

38,812

$

142,138

Transfers to (from) (1) Stage 1

5,661

(5,661)

-

- - -

Stage 2 Stage 3

(7,500)

7,500

-

(51)

(12,993)

13,044 19,583

Net remeasurement (2)

(46,815)

56,062

28,830 55,864

New originations

55,864

-

-

Derecognitions and maturities

(21,544)

(17,237)

(778)

(39,559)

Provision for (reversal of) credit losses (3)

(14,385)

27,671

31,849

45,135

Write-offs

- -

- -

(29,918)

(29,918)

Recoveries

5,808

5,808

Balance at end of year

50,239

66,373

46,551

163,163

Total Allowance for Credit Losses

$

51,286 $

69,151 $

46,691

$

167,128

Represented by: Loans

$

49,779 $

65,348 $

46,691

$

161,818

Committed but undrawn credit exposures and letters of credit (4)

1,507

3,803

-

5,310

Total Allowance for Credit Losses (5)

$

51,286 $

69,151 $

46,691

$

167,128

(1) Represents stage movements prior to remeasurement of the allowance for credit losses. (2) Represents credit risk changes as a result of significant increases in credit risk, changes in credit risk that did not result in a transfer between stages, changes in model inputs and assumptions, including changes in forward-looking macroeconomic forecasts and qualitative adjustments, and changes due to partial repayment. (3) Included in the provision for credit losses in the consolidated statements of income. (4) Included in other liabilities in the consolidated balance sheets. (5) Allowance for credit losses related to debt securities measured at FVOCI, cash resources and other financial assets classified at amortized cost were excluded from the table above. See Note 4 for details related to the allowance for credit losses on debt securities measured at FVOCI. Cash resources and other financial assets classified at amortized cost are presented in the consolidated balance sheets, net of allowance for credit losses.

CWB Financial Group 2022 Annual Report | 83

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