Supplementary Financial Information (SFI) slide image

Supplementary Financial Information (SFI)

Back to Table of Contents Regulatory Capital Highlights ($ millions) Common Equity Tier 1 capital (¹) Tier 1 capital (¹) Total capital (1) Total loss absorbing capacity (TLAC) (²) Risk-weighted assets (¹) Capital risk-weighted assets 2023 2022 2021 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 54,138 53,081 51,639 51,547 52,150 51,010 50,465 49,697 49,542 62,317 61,262 58,801 57,201 57,911 57,915 56,630 55,152 55,293 71,867 131,433 70,710 126,565 68,086 66,628 65,527 66,101 65,101 63,686 63,724 128,800 133,841 122,613 115,681 104,759 97,870 94,967 471,528 462,448 452,800 445,273 433,682 416,105 414,169 404,727 406,780 Capital ratios (%) Common Equity Tier 1 (as a percentage of risk-weighted assets) (1) 11.5 11.5 11.4 11.6 12.0 12.3 12.2 12.3 12.2 Tier 1 (as a percentage of risk-weighted assets) (1) 13.2 13.2 13.0 12.8 13.4 13.9 13.7 13.6 13.6 Total capital (as a percentage of risk-weighted assets) (¹) 15.2 15.3 15.0 15.0 15.1 15.9 15.7 15.7 15.7 Total loss absorbing capacity (as a percentage of risk-weighted assets) (2) 27.9 27.4 28.4 30.1 28.3 27.8 25.3 24.2 23.3 Leverage Leverage exposures (3) Leverage ratio (%) (3) TLAC Leverage ratio (%) (2) OSFI target (%) Common Equity Tier 1 minimum ratio Tier 1 capital minimum ratio Total capital minimum ratio Leverage minimum ratio Total loss absorbing capacity minimum ratio TLAC Leverage minimum ratio 1,468,559 1,445,619 1,388,823 1,360,184 1,308,247 1,201,766 1,191,993 1,180,223 1,179,755 4.2 4.2 4.2 4.2 4.4 4.8 4.8 4.7 4.7 8.9 8.8 9.3 9.8 9.4 9.6 8.8 8.3 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 11.5 11.5 11.5 11.5 11.5 11.5 11.5 11.5 11.5 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 21.5 21.5 21.5 21.5 21.5 N/A N/A N/A N/A 6.75 6.75 6.75 6.75 6.75 N/A N/A N/A N/A Capital instruments subject to phase-out arrangements Current cap on additional Tier 1 (AT1) instruments subject to phase-out arrangements (%) Amount excluded from AT1 due to cap (excess over cap after redemptions and maturities) Current cap on Tier 2 (T2) instruments subject to phase-out arrangements (%) Amount excluded from T2 due to cap (excess over cap after redemptions and maturities) N/A ་ 10 10 10 10 N/A 750 750 750 750 97 N/A N/A 179 197 250 250 TUG 97 97 505 10 10 10 10 (1) This measure has been disclosed in this document in accordance with OSFI Guideline - Capital Adequacy Requirements (November 2018). (2) This measure has been disclosed in this document in accordance with OSFI Guideline - Total Loss Absorbing Capacity (September 2018). (3) This measure has been disclosed in this document in accordance with OSFI Guideline - Leverage Requirements (November 2018). N/A not applicable Scotiabank Supplementary Financial Information (SFI) 27
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