Quarterly Financial Performance slide image

Quarterly Financial Performance

Back to Table of Contents Business Segment Performance: International Banking (Constant Dollar) (1) 2023 2022 2021 Year-To-Date Full Year Q3 Q2 22 Q1 Q4 Q3 Q2 Q1 Q4 Q3 2023 2022 2022 2021 Income Statement- Taxable Equivalent Basis (TEB)-($ millions) Net interest income (TEB) 2,118 2,029 1,999 1,970 1,953 1,854 1,859 1,775 1,760 6,024 5,530 7,455 7,013 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 Non-interest expenses Income before taxes Income tax expense (TEB) Reported net income Adjusting items (after tax) (2) Adjusted net income (2) Reported net income attributable to non-controlling interests (NCI) 728 789 877 745 687 768 783 747 801 2,275 2,141 2,900 2,946 620 594 672 604 592 595 608 566 542 1,836 1,750 2,339 2,146 62 67 62 52 55 78 68 54 55 194 204 257 214 46 128 143 89 40 95 107 127 204 245 187 304 586 2,846 2,818 2,876 2,715 2,640 2,622 2,642 2,522 2,561 8,299 7,671 10,355 9,959 516 446 431 390 356 299 310 356 384 1,356 938 1,317 1,661 1,491 1,504 1,512 1,475 1,417 1,375 1,423 1,382 1,421 4,406 4,116 5,555 5,500 839 868 933 850 867 948 909 784 756 2,537 2,617 3,483 2,798 192 180 176 110 126 195 217 137 161 533 522 641 620 647 688 757 740 741 753 692 647 595 2,004 2,095 2,842 2,178 7 7 7 8 7 8 8 8 8 22 23 31 32 654 695 764 748 748 761 700 655 603 2,026 2,118 2,873 2,210 19 21 39 37 56 81 92 83 81 80 224 261 327 Reported net income attributable to equity holders of the Bank (NIAEH) Adjusted net income attributable to non-controlling interests (NCI)<²) Adjusted net income attributable to equity holders of the Bank (NIAEH)(²) Profitability Measurements(3) 628 667 718 703 685 672 600 564 514 1,924 1,871 2,581 1,851 19 20 38 38 55 81 93 83 81 80 224 261 326 635 675 726 710 693 680 607 572 522 1,946 1,894 2,612 1,884 Net interest margin (2) 4.10 4.12 4.00 4.08 3.95 3.96 3.87 3.78 3.81 4.08 3.92 3.96 3.95 Net write-offs as a % of average net loans and acceptances (4) Reported 0.98 0.83 0.88 0.76 0.74 0.76 0.88 1.25 2.37 0.90 0.79 0.79 1.89 Return on equity (%)(2) 13.4 13.2 13.4 13.1 13.0 13.2 12.2 12.0 11.1 13.4 12.8 12.9 10.4 Provision for credit losses (PCL) as % of average net loans and acceptances (4)(5) PCL on impaired loans as % of average net loans and acceptances(4)(5) Productivity ratio (%) (4) 1.18 1.03 0.96 0.89 0.84 0.77 0.77 0.91 1.00 1.05 0.80 0.82 1.15 1.11 0.94 0.89 0.81 0.68 0.77 0.81 1.18 2.08 0.98 0.75 0.77 1.88 52.4 53.7 53.2 54.5 53.5 52.7 53.6 54.3 55.0 53.1 53.3 53.6 54.6 Adjusted (2) Return on equity (%) 13.6 13.4 13.6 13.2 13.1 13.3 12.4 12.2 11.3 13.5 13.0 13.0 10.6 Productivity ratio (%) 52.0 53.3 52.8 54.1 53.2 52.2 53.2 53.9 54.6 52.7 52.9 53.2 54.2 Average Balance Sheet ($ billions) Residential mortgages 52.7 51.8 51.0 49.6 47.9 46.3 44.6 42.6 41.3 50.6 45.1 45.9 40.1 Personal loans 20.4 20.7 20.6 20.5 20.3 19.7 19.8 19.7 19.8 20.1 19.4 19.6 19.3 Credit cards 8.8 8.8 8.7 8.3 8.1 7.7 7.2 6.9 6.8 8.6 7.5 7.6 7.3 Business and government loans & acceptances 96.2 96.8 97.7 94.9 93.5 89.5 86.7 85.1 82.0 96.0 89.0 90.3 81.3 Total loans & acceptances 178.1 178.1 178.0 173.3 169.8 163.2 158.3 154.3 149.9 175.3 161.0 163.4 148.0 Investment securities 20.9 20.4 18.9 18.7 18.2 17.4 17.1 17.3 18.0 19.8 17.3 17.6 17.3 Deposits with banks 16.7 15.9 16.2 15.6 16.5 17.4 18.3 16.2 17.6 16.2 17.3 16.8 17.1 Other assets Total assets Personal deposits Non-personal deposits Total deposits Other liabilities Total liabilities Other Information 25.7 25.2 24.6 26.1 24.7 22.7 22.5 22.2 22.1 24.8 22.9 27.2 24.7 241.4 239.6 237.7 233.7 229.2 220.7 216.2 210.0 207.6 236.1 218.5 225.0 207.1 42.2 41.4 41.4 40.8 40.5 40.1 39.8 40.3 39.7 40.9 39.3 39.5 38.7 86.6 86.0 83.2 80.6 78.9 76.0 72.6 72.2 73.7 83.6 74.4 75.5 70.7 128.8 127.4 124.6 121.4 119.4 116.1 112.4 112.5 113.4 124.5 113.7 115.0 109.4 55.5 54.7 53.2 54.0 53.0 46.3 48.0 47.7 46.2 53.3 47.8 49.1 46.1 184.3 182.1 177.8 175.4 172.4 162.4 160.4 160.2 159.6 177.8 161.5 164.1 155.5 Employees (6) 41,289 41,274 Branches 1,161 1,161 ABMs Amortization of intangibles (pre-tax) 4,845 10 4,845 11 41,481 1,175 4,843 11 41,660 42,143 1,203 1,205 4,885 11 4,885 10 42,574 1,214 4,759 11 42,580 1,227 4,759 11 43,372 1,318 4,844 11 45,426 1,352 5,057 11 31 32 42 45 (1) Data presented on a constant FX basis. Quarterly results reflect FX rates as of Q3/23, while full-year results reflect Current Year Average FX rates. Refer to non-GAAP measures on page 8 of the Q3 2023 Quarterly Report to Shareholders, available on http://www.sedarplus.ca. (2) Refer to Non-GAAP measures on page 4 of the Q3 2023 Quarterly Report to Shareholders, available on http://www.sedarplus.ca. (3) Ratios are on a reported basis. (4) Refer to page 53 of the Q3 2023 Quarterly Report to Shareholders, available on http://www.sedarplus.ca, for an explanation of the composition of the measure. Such explanation is incorporated by reference hereto. (5) Provision for credit losses on certain financial assets - loans, acceptances and off-balance sheet exposures. (6) Employees are reported on a full-time equivalent basis. Scotiabank Supplementary Financial Information (SFI) 6
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