Supplementary Financial Information (SFI)
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Business Segment Performance: Global Wealth Management
Income Statement- Taxable Equivalent Basis (TEB)-($ millions)
Net interest income (TEB)
Non-interest income (TEB)
Net fee and commission revenues
Net income (loss) from investments in associated corporations
Other operating income (TEB)
Total revenue (TEB)
Provision for credit losses - Charge/(Recovery)
Non-interest expenses
Income before taxes
Income tax expense (TEB)
Reported net income
Adjusting items (after-tax) (1)
Adjusted net income (¹)
Reported net income attributable to non-controlling interests (NCI)
Reported net income attributable to equity holders of the Bank (NIAEH)
Adjusted net income attributable to NCI
Adjusted NIAEHC
2022
2021
2023
Q1
213
1,110
1,101
1,074
3
6
1,323
1,289
1
802
520
133
387
7
394
2
385
2
392
ཚོ ཚོ ཚོཚེཨ་ོི ཥྞཱ
Q3
200
1,112
1,174
1,107
1,170
3
2
1,312
1,358
5
796
511
133
378
7
385
2
376
2
383
ཙི ཎྞཎྜęཡ༤ཝརྞྞཊྛ ཨཏྠུ སམྦྷ
Q2
Q1
Q4
Q3
Q2
184
174
161
1,248
1,186
1,175
1,244
1,177
1,167
5
1
7
(1)
3
2
1,422
1,347
1,335
1
(1)
1
803
862
824
554
561
522
145
146
135
409
415
387
6
7
7
415
422
394
2
3
407
412
2
385
413
2
3
2
419
392
༆ཎྜཉྫཱཤྩཱཧྨ☁ཊྛ⌘སྐྱསྙརྞྞཉྙཱུ དྡྷ སྦྲ
160
152
1,156
1,235
1,148
1,223
3
4
5
4
1,308
1,390
(1)
(2)
812
802
524
508
132
134
392
374
7
6
399
380
2
390
2
372
2
2
ཙ øསྨཱསྨཱཀ8ཙྩུ❁ཝཱསྱཱ ཨཱུ ཀཙྪུ ཀ
Q1
Full Year
2022
2021
155
764
4,617
628
4,752
4,595
4,715
3
14
17
9
8
5,381
20
5,380
4
817
6
3,259
2
3,255
569
2,116
2,123
148
551
549
421
1,565
1,574
7
428
27
1,592
27
1,601
418
9
1,556
9
1,565
3
397
378
425
9
1,583
9
1,592
Adjusted NIAEH by geography
Canada
International
337
320
335
366
375
348
348
333
385
1,396
1,414
55
48
48
47
44
44
49
45
40
187
178
Wealth Management
45
39
39
38
37
37
39
36
29
153
141
Pensions
10
9
9
9
7
7
10
9
11
34
37
Total Adjusted Net Income Attributable to Equity Holders of the Bank(¹)
392
368
383
413
419
392
397
378
425
1,583
1,592
Revenue by geography
Canada
1,150
1,126
1,148
1,200
1,269
1,198
1,187
1,157
1,241
4,743
4,783
International
173
163
164
158
153
149
148
151
149
638
597
146
137
140
132
130
128
124
125
121
539
498
27
26
24
26
23
21
24
26
28
99
99
1,323
1,289
1,312
1,358
1,422
1,347
1,335
1,308
1,390
5,381
5,380
Wealth Management
Pensions
Total Revenue (TEB)
Profitability Measurements
Reported
Return on equity (%)(¹)
Productivity ratio (%) (2)
Adjusted
Return on equity (%)
Productivity ratio (%)
Average Balance Sheet ($ billions)
Total loans & acceptances
Other assets
Total assets
Personal deposits
Non-personal deposits
Total deposits
Other liabilities
Total liabilities
Period-End Balances ($ billions) (2) (3)
Assets under administration by geography:
Canada
International
Wealth Management
Pensions
Total Assets under Administration
Assets under management by geography:
Canada
International
Wealth Management
Pensions
Total Assets under Management
Employees (4)
In Canada
Outside Canada
15.5
14.8
15.5
17.5
17.2
16.3
16.5
16.4
17.6
16.2
16.7
60.6
61.9
60.6
59.1
60.6
61.1
60.9
61.3
58.8
60.6
60.5
15.8
15.0
15.7
17.8
17.5
16.6
16.8
16.7
17.9
16.5
17.0
59.9
61.2
59.9
58.5
60.0
60.5
60.2
60.6
58.1
59.9
59.8
23.2
22.9
22.2
21.2
20.1
19.1
18.0
16.8
15.9
21.6
17.4
10.7
10.9
11.0
11.2
11.4
11.4
11.5
11.6
11.6
11.1
11.6
33.9
33.8
33.2
32.4
31.5
30.5
29.5
28.4
27.5
32.7
29.0
18.6
19.7
21.2
22.0
21.0
19.5
19.0
18.9
18.2
21.0
18.9
15.9
16.8
18.6
17.4
18.0
19.2
18.8
17.9
16.4
17.7
18.1
34.5
36.5
39.8
39.4
39.0
38.7
37.8
36.8
34.6
38.7
37.0
7.2
7.7
8.4
8.4
8.5
8.5
8.2
7.8
7.5
8.2
7.9
41.7
44.2
48.2
47.8
47.5
47.2
46.0
44.6
42.1
46.9
44.9
478
455
25
129
125
121
117
8
8
607
580
291
280
31
31
23
23
8
8
322
311
6,318
6,608
6,589
1,413
1,407
1,343
7,731
8,015
7,932
ខ្ល៩៩ ៩២៦២៩ ១០៩៩៦
475
490
488
475
461
434
455
488
116
111
109
107
106
110
125
109
106
101
99
96
93
96
117
99
10
10
10
11
13
14
8
10
591
601
597
582
567
544
580
597
294
313
315
307
292
274
280
315
32
32
31
34
37
38
31
31
22
22
22
21
23
24
24
23
21
10
10
10
11
13
14
8
10
326
345
346
341
329
312
311
346
6,380
6,281
6,135
6,136
5,932
5,859
1,346
1,331
1,301
1,325
1,233
1,234
7,726
7,612
7,436
7,461
7,165
7,093
Total
(1) Refer to Non-GAAP measures on page 4 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com.
(2) 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.
(3) Excludes affiliates.
(4) Employees are reported on a full-time equivalent basis
Scotiabank
Supplementary Financial Information (SFI)
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