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Investor Presentaiton

Back to Table of Contents OV1: Overview of RWA a b b₂ b3 (1) C Minimum capital RWA (in $ millions) Q2 2023 Revised Basel III Q1 2023 Basel III Q4 2022 Basel III Q3 2022 Basel III 14 Securitization exposures in banking book 3,919 5,201 5,409 Of which: securitization internal ratings-based 15 66 71 requirements (2) Q2 2023 Revised Basel III 4,938 314 76 approach (SEC-IRBA) Of which: securitization external ratings-based 16 approach (SEC-ERBA), 3,871 5,067 4,929 4,600 310 including internal assessment approach (IAA) Of which: securitization standardized approach (SEC- 17 48 68 409 262 st 4 SA) 18 Market risk 13,443 11,018 10,820 9,108 1,075 19 Of which: standardized approach (SA) 1,157 912 826 754 92 20 Of which: internal model approaches (IMA) 12,286 10,106 9,994 8,354 983 21 21 Capital charge for switch between trading book and banking book 22 Operational risk 48,062 50,443 50,194 50,263 3,845 Amounts below the thresholds for deduction (subject to 23 13,541 13,401 11,861 12,590 1,083 250% risk weight) 24 Output floor applied 65.0% 65.0% 25 25 Floor adjustment (before application of transitional cap) 8,234 659 26 Floor adjustment (after application of transitional cap) 8,234 659 27 Total (1+6+ 10 + 11+ 12+13 +14 + 18 + 21 +22+23+ 26) 451,063 471,528 462,448 452,800 36,085 (1) RWA: risk-weighted assets according to the Basel framework. (2) Minimum capital requirement: Pillar 1 capital requirements are RWA * 8%. (3) Includes SFT and CCP Default Fund. Scotiabank Supplementary Regulatory Capital Disclosure Page 17 of 88
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