Supplementary Financial Information (SFI) slide image

Supplementary Financial Information (SFI)

Back to Table of Contents Business Segment Performance: International Banking (Constant Dollar) (1) 2023 2022 2021 Full Year Q1 Q4 Q3 Q2 11] Q1 69 Q4 Q3 Q2 22 Q1 2022 2021 Income Statement-Taxable Equivalent Basis (TEB)-($ millions) Net interest income (TEB) Non-interest income (TEB) Net fee and commission revenues Net income (loss) from investments in associated corporations Other operating income (TEB) Total revenue (TEB) Provision for credit losses Non-interest expenses Income before taxes Income tax expense (TEB) Reported net income Adjusting items (after tax) (2) Adjusted net income (2) Reported net income attributable to non-controlling interests (NCI) 1,899 1,866 1,849 1,752 1,756 1,677 1,665 1,685 1,770 7,223 6,797 802 696 634 699 735 696 744 669 705 2,898 2,949 634 570 559 562 577 538 513 526 508 2,269 2,085 63 53 105 333 56 79 69 55 56 55 49 257 215 73 19 58 89 103 175 88 148 372 649 2,701 2,562 2,483 2,451 2,491 2,373 2,409 2,354 2,475 10,121 9,746 404 366 336 282 291 335 360 398. 513 1,275 1,607 1,436 1,398 1,345 1,305 1,350 1,309 1,350 1,306 1,381 5,399 5,346 861 798 802 864 850 729 699 650 581 3,447 2,793 169 106 104 181 208 129 148 170 144 633 626 692 692 698 683 642 600 551 480 437 2,814 2,167 7 7 7 8 8 7 8 7 9 29 699 699 705 691 650 607 559 487 446 2,843 31 2,198 38 37 54 75 87 79 76 81 79 254 316 Reported net income attributable to equity holders of the Bank (NIAEH) Adjusted net income attributable to non-controlling interests (NCI)<²) Adjusted net income attributable to equity holders of the Bank (NIAEH)(²) Profitability Measurements (3) 654 655 644 608 555 521 475 399 358 2,560 1,851 38 37 54 76 88. 79 77 80 80 253 316 661 662 651 615 562 528 482 407 366 2,590 1,882 Net interest margin (2) 4.00 4.08 3.95 3.96 3.87 3.78 3.81 4.05 4.14 3.96 3.95 Net write-offs as a % of average net loans and acceptances(4) 0.88 0.76 0.74 0.76 0.88 1.25 2.37 2.72 1.27 0.79 1.89 Reported Return on equity (%) (2) 13.4 13.1 13.0 13.2 12.2 12.0 11.1 9.9 8.5 12.9 10.4 Provision for credit losses (PCL) as % of average net loans and acceptances (4)(5) PCL on impaired loans as % of average net loans and acceptances(4)(5) Productivity ratio (%) (4) 0.96 0.89 0.84 0.77 0.77 0.91 1.00 1.18 1.49 0.82 1.15 0.89 0.81 0.68 0.77 0.81 1.18 2.08 2.81 1.50 0.77 1.88 53.2 54.5 53.5 52.7 53.6 54.3 55.0 54.4 54.7 53.6 54.6 Adjusted (²) Return on equity (%) 13.6 13.2 13.1 13.3 12.4 12.2 11.3 10.1 8.7 13.0 10.6 Productivity ratio (%) 52.8 54.11 53.2 52.2 53.2 53.9 54.6 53.9 54.2 53.2 54.2 Average Balance Sheet ($ billions) Residential mortgages 47.8 46.5 44.9 43.4 41.8 40.0 38.8 38.1 37.6 44.1 38.6 Personal loans 19.5 19.4 19.1 18.6 18.6 18.6 18.6 18.7 18.8 19.0 18.6 Credit cards 8.2 7.8 7.6 7.2 6.8 6.4 6.4 7.3 8.0 7.3 7.0 Business and government loans & acceptances 95.1 92.4 90.9 87.0 84.2 82.7 79.6 79.0 78.0 88.8 79.9 Total loans & acceptances 170.6 166.1 162.5 156.2 151.4 147.7 143.4 143.1 142.4 159.2 144.1 Investment securities 18.2 18.0 17.5 16.7 16.5 16.6 17.2 17.4 16.5 17.2 16.9 Deposits with banks 15.8 15.3 16.2 17.0 17.9 15.8 17.1 16.4 17.9 16.6 16.8 Other assets Total assets Personal deposits Non-personal deposits Total deposits 23.8 25.7 24.5 22.4 22.1 21.9 21.7 20.1 21.1 23.5 21.3 228.4 225.1 220.7 212.3 207.9 202.0 199.4 197.0 197.9 216.5 199.1 39.5 38.9 38.6 38.2 37.9 38.4 37.9 37.4 37.0 38.4 37.7 79.5 77.1 75.4 72.6 69.4 69.1 70.4 67.6 68.3 73.6 68.9 119.0 116.0 114.0 110.8 107.3 107.5 108.3 105.0 105.3 112.0 106.6 Other liabilities 49.7 50.3 49.5 43.2 44.8 44.7 43.3 44.4 45.1 47.0 44.3 Total liabilities Other Information 168.7 166.3 163.5 154.0 152.1 152.2 151.6 149.4 150.4 159.0 150.9 Employees (6) 41,481 41,660 Branches 1,175 ABMs Amortization of intangibles (pre-tax) 4,843 10 1,203 4,885 10 42,143 1,205 4,885 10 42,574 1,214 4,759 10 42,580 1,227 4,759 10 43,372 1,318 4,844 10 45.426 1,352 5,057 10 45,507 1,362 5,139 10 45,878 1,393 5,173 12 11 41 44 (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) Refer to Non-GAAP measures on page 4 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com. (3) Ratios are on a reported basis. (4) 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. (5) Provision for credit losses on certain financial assets - loans, acceptances and off-balance sheet exposures. (6) Employees are reported on a full-time equivalent basis. Scotiabank Supplementary Financial Information (SFI). 6
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