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Investor Presentaiton

Back to Table of Contents LR1: Summary comparison of accounting assets vs leverage ratio (in $ millions) a Q2 2023 Revised Basel III 1 Total consolidated assets as per published financial statements 2 Adjustment for investments in banking, financial, insurance or commercial entities that are consolidated for accounting purposes but outside the scope of regulatory consolidation a₂ Q1 2023 Basel III 1,373,198 1,374,438 (2,284) (2,348) a3 Q4 2022 Basel III 1,349,418 (2,418) a4 Q3 2022 Basel III 1,292,102 (2,460) 3 Adjustment for securitized exposures that meet the operational requirements for the recognition of risk transference (2,536) (1,071) (1,071) (1,086) 4 Adjustment for fiduciary assets recognized on the balance sheet pursuant to the operative accounting framework but excluded from the leverage ratio exposure measure 5 Adjustments for derivative financial instruments (7,235) (10,312) (23,189) (13,469) 6 Adjustment for securities financing transactions (i.e. repos and similar secured lending) 10,515 14,258 15,164 16,046 Adjustment for off-balance sheet items (i.e. conversion to credit equivalent 7 amounts of off-balance sheet exposures) 8 Other adjustments (1) 9 Leverage ratio exposure measure 171,184 (12,735) 1,530,107 177,438 (83,844) 1,468,559 172,861 (65,146) 1,445,619 166,579 (68,889) 1,388,823 (1) Commencing Q2 2020, amount included temporary leverage ratio exposure exemptions Q2 2023: Nil (Q1 2023: central bank reserves: $71.5 billion; Q4 2022: central bank reserves: $53.5 billion; Q3 2022: central bank reserves: $55.6 billion; Q2 2022: central bank reserves: $72.6 billion) in accordance with OSFI'S COVID-19 capital relief measures and asset amounts deducted in determining Basel III Tier 1 capital. As of Q2 2023 OSFI requires central bank deposits to be included in the leverage ratio exposure measure. Scotiabank Supplementary Regulatory Capital Disclosure Page 32 of 88
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