Supplementary Financial Information Q1 2023 slide image

Supplementary Financial Information Q1 2023

Back to Table of Contents Appendix 2: International Banking by Region (1) Latin America ($ millions) Latin America (2) Total revenue (TEB) Provision for credit losses Non-interest expenses Net income before tax Income tax expense (TEB) Reported net income Adjusting items (after tax) (3) Adjusted net income (3) Reported 2023 Q1 Q4 2022 33 62 Q2 Q1 2021 Full Year 60 Q4 Q3 Q2 Q1 2022 2021 2,073 1,982 1,891 1,875 1,923 1,833 1,856 1,785 1,899 7,804 7,507 368 322 281 240 246 281 306 329 451 1,090 1,367 1,091 1,058 1,010 982 1,011 988 990 973 1,022 4,058 3,973 614 602 600 653 666 564 560 483 426 2,656 2,167 110 59 72 115 159 81 117 127 100 442 460 504 543 528 538 507 483 443 356 326 2,214 1,707 7 7 6 7 6 7 6 7 8 26 28 511 550 534 545 513 490 449 363 334 2,240 1,735 Net income attributable to non-controlling interests (NCI) 12 13 29 53 Net income attributable to equity holders of the Bank (NIAEH) Impact of FX Translation 492 530 499 485 441 (13) (1) 5 NIAEH―including impact of FX Translation 492 517 498 490 440 Adjusted (3) Net income attributable to non-controlling interests (NCI) Net income attributable to equity holders of the bank (NIAEH) Impact of FX translation 8 ་ྒུ 8 སྒྲ॰; 66 61 55 59 62 159 238 422 388 297 264 2,055 1,469 (1) 15 19 28 36 (110) 437 407 325 300 1,945 1,469 NIAEH - including impact of FX translation 12 13 28 53 62 54 59 62 159 238 499 537 506 492 448 428 395 304 272 2,081 1,497 (14) (2) 5 (1) 16 19 29 37 (110) 3 499 523 504 497 447 444 414 333 309 1,971 1,500 Profitability Measurements (4) Net interest margin (3) 3.71 3.79 3.71 3.77 3.68 3.60 3.59 3.83 3.92 3.74 3.74 Reported Provision for credit losses (PCL) as % of average net loans and acceptances (5) (6) PCL on impaired loans as % of average net loans and acceptances (5) (6) 1.01 0.91 0.83 0.76 0.77 0.89 1.01 1.17 1.56 0.82 1.16 0.92 0.84 0.70 0.77 0.73 1.17 2.14 2.97 1.50 0.76 1.93 Productivity ratio (%) (5) 52.6 53.3 52.6 51.6 51.8 52.8 52.1 53.1 52.6 52.3 52.6 Average Balances ($ billions) Residential mortgages Personal loans Credit cards Business and government loans & acceptances Total loans & acceptances Total Deposits 39.9 38.7 37.3 35.8 34.4 32.5 31.3 30.5 30.0 36.5 31.1 16.2 16.1 15.9 15.4 15.5 15.4 15.4 15.3 15.3 15.8 15.3 6.7 6.3 6.2 5.8 5.3 5.0 4.9 5.7 6.3 5.9 5.5 84.9 82.2 80.8 77.1 74.1 72.7 69.5 68.7 67.7 78.5 69.7 147.7 143.3 140.2 134.1 129.3. 125.6 121.1 120.2 119.3 136.7 121.6 94.4 91.6 89.8 86.9 84.0 83.1 83.8 80.8 80.9 88.1 82.2 (1) Data presented on a constant FX basis. Quarterly results reflect FX rates as of Q1/23, while full-year results reflect Current Year Average FX rates. Refer to non-GAAP measures on page 7 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com. (2) Includes results of Mexico, Peru, Colombia, Chile, Brazil, along with results of smaller operations in the region and unallocated expenses. (3) Refer to Non-GAAP measures on page 4 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com for a description of the measure. Refer to Page 31 of the Supplementary Financial Information Report for a reconciliation. (4) Ratios are on a reported currency basis. (5) 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. (6) Provision for credit losses on certain financial assets - loans, acceptances and off-balance sheet exposures. Scotiabank Supplementary Financial Information (SFI) 29
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