Supplementary Financial Information Q1 2023
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Consolidated Statement of Changes in Equity
($ millions)
Common Shares
Balance at beginning of period
Share issuance, net of repurchase/redemptions
Balance at end of period
Retained Earnings
2023
2022
Q1
Q4
Q3
Q2
Q1
Q4
ठ
2021
Full Year
Q3
Q2
Q1
2022
2021
18,707
18,728
25
(21)
18,799
(71)
18,421
378
18,507
18,493
18,732
18,707
18,728
18,799
(86)
18,421
14
18,377
116
18,297
18,239
18,507
18,239
80
58
200
268
18,507
18,493
18,377
18,297
18,707
18,507
Balance at beginning of period
53,761
53,151
52,209
51,848
51,354
50,044
48,713
47,519
46,345
51,354
46,345
Net income attributable to common shareholders of the Bank
1,631
1,949
2,504
2,595
2,608
2,411
2,426
2,289
2,265
9,656
9,391
Dividends paid to common shareholders of the Bank
(1,228)
(1,227)
(1,229)
(1,195)
(1,207)
(1,095)
(1,093)
(1,092)
(1,091)
(4,858)
(4,371)
Shares repurchased/redeemed
Other
Balance at end of period
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period
(102)
(331)
(1,038)
(896)
(2,367)
1
(10)
(2)
(1)
(11)
(6)
(2)
(3)
(24)
(11)
54,165
53,761
53,151
52,209
51,848
51,354
50,044
48,713
47,519
53,761
51,354
(7,166)
(6,684)
(6,034)
(4,324)
(5,333)
(3,986)
(3,979)
(2,785)
(2,125)
(5,333)
(2,125)
Other comprehensive income, net of income tax
526
(482)
(650)
(1,710)
1,009
(1,347)
(7)
(1,194)
(660)
(1,833)
(3,208)
Foreign currency translation
524
2,218
(753)
(264)
1,030
(803)
(166)
(1,382)
(1,030)
2,231
(3,381)
Debt instruments at fair value through other comprehensive income
Equity instruments at fair value through other comprehensive income
Cash flow hedges
333
(532)
(26)
(495)
(159)
(239)
(124)
(277)
40
(1,212)
(600)
82
(104)
(122)
22
129
94
73
141
146
(75)
454
537
(1,933)
(49)
(2,350)
(240)
(680)
225
(216)
(182)
(4,572)
(853)
Other
Balance at end of period
(950)
(6,640)
(131)
300
(7,166)
(6,684)
1,377
(6,034)
249
(4,324)
281
(15)
540
366
1,795
1,172
(5,333)
(3,986).
(3,979)
(2,785)
(7,166)
(5,333)
Other Reserves
Balance at beginning of period
Share-based payments
Shares issued
Other
Balance at end of period
Total Common Equity at End of Period
(152)
(152)
(141)
227
222
169
348
356
360
222
360
2 1
9
1
1
2
6
1
1
1
(2)
(1)
(4)
(13)
(2)
(6)
(9)
48
10
7
(8)
(18)
(25)
(12)
(366)
12
54
(174)
(366)
(120)
(145)
(152)
(152)
(141)
227
222
169
348
356
(152)
222
66,112
65,150
65,043
64,833
66,172
64,750
64,720
63,459
63,387
65,150
64,750
Composition of Accumulated Other Comprehensive Income (Loss)
Foreign currency translation
(1,954)
(2,478)
(4,696)
(3,943)
(3,679)
(4,709)
(3,906)
(3,740)
(2,358)
Debt instruments at fair value through other comprehensive income
Equity instruments at fair value through other comprehensive income
Cash flow hedges
(1,149)
(1,482)
(950)
(924)
(429)
(270)
(31)
93
370
298
216
320
442
420
291
197
124
(17)
Other
(4,249)
414
Total
(6,640)
(4,786)
1,364
(7,166)
(2,853)
1,495
(6,684)
(2,804)
(454)
(214)
466
241
457
1,195
(182)
(431)
(712)
(697)
(1,237)
(6,034)
(4,324)
(5,333)
(3,986)
(3,979)
(2,785)
Scotiabank
Supplementary Financial Information (SFI)
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