Supplementary Financial Information (SFI) slide image

Supplementary Financial Information (SFI)

Back to Table of Contents Net income attributable to equity holders of the bank (NIAEH) Appendix 2: International Banking by Region (1) Caribbean, Central America, and Asia 2023 2022 ($ millions) Q1 Q4 Q3 Caribbean & Central America Total revenue (TEB) 597 551 557 Provision for credit losses 35 44 55 Non-interest expenses Net income before tax Income tax expense (TEB) Reported net income Adjusting items (after tax)(2) Adjusted net income (2) Reported 346 339 336 216 168 166 48 36 22 168 132 144 1 1 1 169 133 145 Net income attributable to non-controlling interests (NCI) 26 24 25 Net income attributable to equity holders of the Bank (NIAEH) Impact of FX translation 142 108 119 1 (18) NIAEH-including impact of FX translation 142 109 101 Adjusted (2) Net income attributable to non-controlling interests (NCI) 27 24 25 142 109 120 1 (19) (7) 142 110 101 5.68 5.63 5.25 5.02 8 ༔ཝཎྜའིརྞསྶ་ལ་ད་ལ8S8་ སྟྲ (7) 2021 Impact of FX translation NIAEH - including impact of FX translation Profitability Measurements(3) Net interest margin (2) 4.88 4.79 5.02 Reported (4) Provision for credit losses (PCL) as % of average net loans and acceptances (5) 0.60 0.79 0.94 0.79 0.80 0.98 0.96 1.28 1.11 0.83 1.09 PCL on impaired loans as % of average net loans and acceptances(5) 0.67 0.62 0.61 0.78 1.31 1.24 1.71 1.90 1.54 0.83 1.60 Productivity ratio (%) 57.8 61.5 60.5 60.6 65.2 64.7 71.6 64.0 68.0 61.9 67.0 Average Balances ($ billions) Residential mortgages Personal loans Credit cards Business and government loans & acceptances Total loans & acceptances Total deposits Asia Net income before tax (6) Income tax expense (TEB) Net income Net income attributable to non-controlling interests (NCI) ཅ ིི╗ཤྰ༤སྐ ༄ N⌘€e NEཥྞཱ ༔ ༔༞ ལྐ་ྔསྶ Q1 Q4 Q3 525 502 509 44 54 54 340 320 359 141 128 96 33 32 20 108 96 76 1 109 96 77 7.9 7.8 7.6 7.6 7.4 7.4 7.5 7.6 7.7 7.6 7.5 3.3 3.2 3.2 3.2 3.2 3.2 3.3 3.4 3.5 3.2 3.3 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.6 1.7 1.4 1.5 10.2 10.1 10.1 9.9 10.1 9.9 10.1 10.3 10.2 10.1 10.1 22.9 22.6 22.3 22.1 22.1 21.9 22.4 22.9 23.1 22.3 22.4 24.6 24.4 24.2 23.9 23.4 24.4 24.5 8 སྦེཁྐྲཤྩ&ཆ་མཎྜºེ་NRS g ཨྰཿ ༤#ཥྞ གླུ Full Year Q1 2022 2021 527 532 2,174 2,070 69 63 185 239 333 358 1,340 1,371 125 111 649 460 29 29 144 110 96 83 505 351 1 1 3 3 97 84 508 354 22 18 21 22 18 94 79 86 78 55 74 65 411 272 (10) (7) (8) (7) (6) (34) (28) 76 71 47 67 59 377 244 22 17 21 22 18 94 78 87 79 56 75 66 414 276 (11) (8) (9) (7) (7) (35) (31) 76 71 47 68 59 379 245 5.31 5.21 5.09 24.3 24.4 23.9 24.4 Net income attributable to equity holders of the Bank (NIAEH) Impact of FX translation 20 17 26 24 28 20 1 NIAEH - including impact of FX translation 20 17 26 24 29 20 31 29 36 36 11 12 10 12 20 17 26 24 2882 43 37 43 42 43 144 15 17 11 14 14 28 20 32 28 29 ཙཱག་་མ རྩྡོ 8 96 49 95 95 109 1 1 110 ༄8g‛༄རྞ༄ 165 56 109 32 28 29 1 32 28 30 (1) Data presented on a constant FX basis. Quarterly results reflect FX rates as of Q1/23, while full-year results reflect Current Year Average FX rates. Refer to non-GAAP measures on page 7 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com. (2) Refer to Non-GAAP measures on page 4 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com for a description of the measure. Refer to Page 31 of the Supplementary Financial Information Report for a reconciliation. (3) Ratios are on a reported currency basis. (4) Refer to page 50 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com, for an explanation of the composition of the measure. Such explanation is incorporated by reference hereto.. (5) Provision for credit losses on certain financial assets - loans, acceptances and off-balance sheet exposures. (6) Reported in Net Income (Loss) from Investments in Associated Corporations in International Banking's results. Scotiabank Supplementary Financial Information (SFI). 30
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