Investor Presentaiton

Back to Table of Contents CC2: Reconciliation of regulatory capital to balance sheet Condensed balance sheet (in $ millions) Liabilities Deposits Personal Business and government - Investment in own Tier 2 instruments - Other deposits from Business and government Financial institutions Financial instruments designated at fair value through profit and loss Other a Balance sheet as in published financial (1) statements b Under regulatory C scope of consolidation (2) Q2 2023 Revised Basel III Q2 2023 Cross-reference to Definition of Capital Components Revised Basel III 283,651 611,376 283,651 611,376 ee 611,376 50,511 50,511 945,538 945,538 26,935 26,935 Acceptances 21,951 21,951 Obligations related to securities sold short 41,310 41,310 Derivative financial instruments 50,562 50,562 Obligations related to securities sold under repurchase agreements and securities lent Subordinated debentures 132,631 132,631 8,784 8,784 Regulatory capital amortization of maturing debentures 1,151 - of which: are included in Tier 2 capital Other liabilities - Subordinated debentures used for regulatory capital of which: are subject to phase out not included in Tier 2 capital - Liquidity reserves - Gains/losses due to changes in own credit risk including DVA on 7,633 7,457 m 176 66,737 64,452 10 O 1,523 p derivatives - Deferred tax liabilities 2,125 -Defined benefit pension fund assets - Intangible assets (excl. computer software and mortgage servicing rights) - Intangible assets - computer software - Other deferred tax liabilities - Other liabilities 1,459 9 300 r 186 S 180 60,794 Total other Total liabilities 321,975 1,294,448 319,690 1,292,163 Scotiabank Supplementary Regulatory Capital Disclosure Page 27 of 88

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