Investor Presentaiton
Scotiabank
Moderate Net Impaired Loan Formations
(Q2/08, $ millions)
Domestic
- Retail
114
- Commercial
40
154
International
-
Mexico
-
Caribbean &
Central America
- Latin America & Asia
45
47
77
13
Domestic Retail: formations reflect
growing portfolio size; underlying credit
trends remain strong
Domestic Commercial: classification of
two accounts; underlying credit quality
stable
International: formations primarily in
retail portfolios across division, largely
135 mirroring underlying asset growth;
classifications of some commercial
accounts
Scotia Capital
- Canada
(18)
- U.S. & Other
(8)
(26)
Total
263
41
Scotia Capital: sale of accounts in
Canada & the U.S. classified in Q1/08
Scotiabank
($ millions)
Trading Results Within 1 Day VaR
February 1, 2008 to April 30, 2008
-Actual P&L*
25
15
5
(5)
(15)
(25)
■ Q2/08 - Average 1 day VaR: $14.6 vs. $16.6 in Q1/08
* excludes amounts related to counterparty exposure write-downs.
42
1 day VaRView entire presentation