Investor Presentation - First Quarter 2010
Other Segment (1)
($ millions)
Funding Net Interest Income
Broker Deposits (2)
Q1/10
Q4/09
Q1/09
(114)
(106)
(92)
--
(49)
(18)
Net Securitization Revenues (3)
(135)
(139)
2
AFS Securities Writedowns
(36)
(49)
(224)
Financial Instruments
17
28
(111)
Expenses & Net Other Items
21
27
27
Taxes (Excl. TEB Offset)
55
51
132
Sub-Total
(192)
(237)
(284)
Ontario Tax Writedown
Total Other
(55)
(247)
--
--
(237)
(284)
(1) Includes Group Treasury and other corporate items, which are not allocated to a business line
(2) Effective Q1/10, Broker deposits were transferred to Canadian Banking
(3) Represents the impact to the Other segment of CMB securitization revenues recognized in other income, and the reduction in mortgage net interest income
earned as a result of removing the mortgages from the Balance Sheet
Scotiabank
Scotiabank
Risk Review
Brian Porter
Group Head, Risk & Treasury
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