Investor Presentaiton
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CC2: Reconciliation of regulatory capital to balance sheet
Condensed balance sheet
(in $ millions)
Equity
Common equity
Common shares
-
of which: amount eligible for CET1
of which: amount eligible for AT1
Retained earnings
Accumulated other comprehensive income
-Cash flow hedging reserve
- Other
Other reserves
- portion allowed for inclusion into CET1
portion not allowed for regulatory capital
Total common equity
Preferred shares and other equity instruments
- of which: are qualifying Tier 1 capital
Total equity attributable to equity holders of the Bank
Non-controlling interests in subsidiaries
- portion allowed for inclusion into CET1
- portion allowed for inclusion into Tier 1 capital
- portion allowed for inclusion into Tier 2 capital
- portion not allowed for regulatory capital
Total equity
Total liabilities and equity
a
Balance sheet as in
published financial
(1)
statements
b
Under regulatory
C
scope of
consolidation
(2)
Q2 2023
Revised Basel III
Q2 2023
Cross-reference to
Definition of Capital
Components
Revised Basel III
(1) Consolidated Statement of Financial Position as reported in the Second Quarter 2023 Quarterly Report.
19,160
19,160
19,160
น
54,967
54,967
V
(4,906)
(4,906)
W
(4,347)
X
(559)
(144)
(144)
(144)
y
69,077
69,077
8,075
8,075
8,075
Z
77,152
77,152
1,598
1,598
728
αα
93
bb
80
CC
697
78,750
1,373,198
78,750
1,370,913
(2) Legal Entities that are within the accounting scope of consolidation but excluded from the regulatory scope of consolidation represent the Bank's
insurance subsidiaries whose principle activities include insurance, reinsurance, property and casualty insurance. Key subsidiaries are Scotia Insurance
Barbados Ltd (assets: $253MM, equity: $296MM), Scotia Life Insurance Company (assets: $3MM, equity: $19MM), Scotia Reinsurance Limited
(assets: $15MM, equity: $69MM), Scotia Jamaica Life Insurance Co. Ltd (assets: $485MM, equity: $124MM), Scotia Life Trinidad and Tobago Ltd
(assets: $513MM, equity: $83MM), Scotia Corredora de Seguros SA (assets: $1MM, equity: $18MM), and MD Life Insurance Company
(assets: $1,622MM, equity: $19MM).
Scotiabank
Supplementary Regulatory Capital Disclosure
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