Financial Overview and 2012 Outlook
Other Segment¹
15
Scotiabank
($ millions)
Q4/10
Q3/11
Q4/11
Funding Net Interest Income
(98)
(54)
(32)
Net Securitization Revenues²
(38)
(78)
(4)
AFS Securities Writedowns
(15)
(12)
(3)
Financial Instruments
25
11
27
General Provisions
40
30
30
Expenses & Net Other Items
(47)
32
(45)
TEB Offset
(70)
(73)
(74)
Taxes
78
73
28
Total
(125)
(71)
(73)
(1) Includes Group Treasury and other corporate items which are not allocated to a business line
(2) Represents the impact on the Other segment of CMB securitization revenues recognized in other income, and the
reduction in mortgage net interest income earned as a result of removing the mortgages from the balance sheet
Rob Pitfield
Group Head and Chief Risk Officer
Risk Review
Scotiabank
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