Scotiabank Earnings Report
41
42
Unrealized Securities Gains
($ millions)
Q4/12
Q3/12
Emerging Market Debt
242
269
Other Debt
397
345
Equities
454
439
1,093
1,053
Net Fair Value of Derivative Instruments
(202)
(230)
and Other Hedge Amounts
Total
891
823
Scotiabank
PCL Ratios
(Total PCL as % of average loans & BAs)
Q4/11
Q1/12
Q2/12 Q3/12 Q4/12
Canadian Banking
Retail
0.22
0.23
0.22
0.21
0.20
Commercial
0.45
0.36
0.22
0.22
0.46
Total
0.25
0.25
0.22
0.21
0.23
International Banking
Retail
1.98
1.90
1.79
1.99
2.03
Commercial
0.25
0.00
0.09
0.13
0.13
Total
0.87
0.65
0.71
0.81
0.84
Global Wealth Management
0.06
0.03
(0.01)
0.09
0.08
Global Banking and Markets
Corporate Banking
0.21
0.06
(0.01)
0.16
0.12
All Bank (ex. collective allowance
0.38
0.32
0.30
0.33
0.34
on performing loans)
All Bank
0.34
0.32
0.30
0.44
0.34
Scotiabank
(1) Includes the impact of Colombian purchased portfolio. The Bank expects the PCL ratio to rise with
the maturity of the acquired portfolio. See pg 24 Purchased loans note of the 2012 Annual Report.View entire presentation