Supplementary Financial Information (SFI)

Back to Table of Contents Business Segment Performance: Global Banking and Markets 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 Reported net income attributable to non-controlling interests (NCI) Reported net income attributable to equity holders of the Bank (NIAEH) Revenue (TEB) by business and capital markets Business banking Capital markets Total revenue (TEB) Capital markets revenue: Interest rate and credit Equities Commodities Foreign exchange Total capital markets revenue (TEB) Profitability Measurements Net write-offs as a % of average net loans and acceptances (1) Reported Return on equity (%)(2) Provision for credit losses (PCL) as % of average net loans and acceptances (1)(3) PCL on impaired loans as % of average net loans and acceptances (¹)(3) Productivity ratio (%) (¹) Average Balance Sheet ($ billions) Business and government loans & acceptances Securities purchased under resale agreements Trading Assets Securities Loans Investment securities Deposits with banks Other assets Total assets Total deposits Other liabilities Total liabilities Other Information Employees (4) In Canada 2023 2022 2021 Full Year Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 2022 2021 454 492 405 360 373 365 363 350 358 1,630 1,436 1,049 383 666 1,503 15 773 715 196 519 ༔་༔ནཱང་ྕ 862 747 902 1,031 812 890 907 978 3,542 3,587 454 336 372 416 395 460 474 432 1,578 1,761 408 411 530 615 417 430 433 546 1,964 1,826 1,354. 1,152 1,262 1,404 1,177 1,253 1,257 1,336 5,172 5,023 11 (15) (46) (16) (50) (27) (43) 20 (66) (100) 696 655 653 670 591 620 633 614 2,674 2,458 647 512 655 750 636 660 667 702 2,564 2,665 163 134 167 189 134 147 150 159 653 590 484 378 488 561 502 513 517 543 1,911 2,075 519 484 378 488 561 502 513 517 543 1,911 2,075 802 850 729 708 668 622 649 620 627 2,955 2,518 701 504 423 554 736 555 604 637 709 2,217 2,505 1,503 1,354 1,152 1,262 1,404 1,177 1,253 1,257 1,336 5,172 5,023 324 180 128 185 305 219 264 299 368 798 1,150 226 193 197 232 311 256 264 266 240 933 1,026 47 24 21 51 32 21 16 14 31 128 82 104 107 77 86 88 59 60 58 70 358 247 701 504 423 554 736 555 604 637 709 2,217 2,505 0.02 0.01 (0.11) 0.02 0.01 0.03 0.06 0.10 (0.02) 0.05 13.2 13.4 11.1 15.6 17.4 15.5 16.1 17.4 17.3 14.3 16.5 0.04 0.03 (0.05) (0.16) (0.06) (0.18) (0.11) (0.18) 0.08 (0.06) (0.10) - 0.06 (0.06) (0.01) (0.03) 0.01 0.03 0.05 0.06 (0.01) 0.03 51.4 51.4 56.8 51.7 47.7 50.3 49.5 50.3 46.0 51.7 48.9 131.6 122.5 111.5 102.0 98.7 93.7 91.4 90.7 91.4 108.7 91.8 171.9 155.0 143.7 127.2 131.0 119.3 117.3 115.4 115.5 139.3 116.9 107.8 106.5 120.3 137.8 155.4 136.5 134.9 137.4 129.7 129.9 134.6 99.9 98.6 112.2 129.6 147.4 130.3 128.4 130.5 121.7 121.9 127.7 7.9 7.9 8.1 8.2 8.0 6.2 6.5 6.9 8.0 8.0 6.9 5.9 5.7 5.8 5.6 5.6 5.8 5.8 6.3 6.5 5.7 6.1 (1.0) 0.2 0.9 0.3 0.9 0.2 0.4 (0.4) 0.7 vi 0.6 0.2 64.3 71.0 60.8 58.4 52.6 53.0 51.1 49.6 51.4 60.8 51.3 480.5 460.9 443.0 431.3 444.2 408.5 400.9 399.0 395.2 445.0 400.9 185.1 179.4 170.0 163.6 165.2 159.6 155.4 159.9 150.4 169.6 156.3 269.6 250.6 249.2 236.5 241.5 222.5 218.0 238.2 236.7 244.5 228.8 454.7 430.0 419.2 400.1 406.7 382.1 373.4 398.1 387.1 414.1 385.1 1,120 1,080 1,074 1,063 1,055 1,043 1,038 1,014 1,018 Outside Canada 1,091 1,145 1,131 1,054 1,052 1,089 1,092 1,057 1,079 Total 2,211 2,225 2,205 2,117 2,107 2,132 2,130 2,071 2,097 (1) 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. (2) Refer to Non-GAAP measures on page 4 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com. (3) Provision for credit losses on certain financial assets - loans, acceptances and off-balance sheet exposures. (4) Employees are reported on a full-time equivalent basis. Scotiabank Supplementary Financial Information (SFI) 8

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