Supplementary Financial Information Q1 2023 slide image

Supplementary Financial Information Q1 2023

Back to Table of Contents Business Segment Performance: Canadian Banking 2023 2022 2021 Full Year Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 2022 2021 Income Statement - Taxable Equivalent Basis ($ millions) Net interest income (TEB) 2,386 2,363 2,361 2,144 2,133 2,082 2,030 1,934 1,984 9,001 8,030 Non-interest income (TEB) 778 771 758 759 741 749 765 690 664 3,029 2,868 Net fee and commission revenues 644 652 637 649 639 621 606 564 542 2,577 2,333 Net income (loss) from investments in associated corporations 15 23 15 18 8 18 23 26 20 64 Other operating income (TEB) 119 96 106 92 94 110 136 100 102 388 Total revenue (TEB) 3,164 3,134 3,119 2,903 2,874 2,831 2,795 2,624 2,648 12,030 87 448 10,898 Provision for credit losses-Charge/(Recovery) 218 163 93 (12) (35) (96) 69 145 215 209 333 Non-interest expenses 1,449 1,397 1,385 1,324 1,282 1,251 1,267 1,229 1,204 5,388 4,951 Income before taxes 1,497 1,574 1,641 1,591 1,627 1,676 1,459 1,250 1,229 6,433 5,614 Income tax expense (TEB) Reported net income Adjusting items (after-tax) (1) Adjusted net income (¹) Reported net income attributable to non-controlling interests Reported net income attributable to equity holders of the Bank Adjusted net income attributable to non-controlling interests (¹) Adjusted net income attributable to equity holders of the Bank (¹) Profitability Measurements Net interest margin (1) 410 404 428 412 426 438 380 323 318 1,670 1,459 1,087 1,170 1,213 1,179 1,201 1,238 1,079 927 911 4,763 4,155 1 4 4 4 4 4 4 4 4 16 16 1,088 1,174 1,217 1,183 1,205 1,242 1,083 931 915 4,779 4,171 1,087 1,170 1,213 1,179 1,201 1,238 1,079 927 911 4,763 4,155 1,088 1,174 1,217 1,183 1,205 1,242 1,083 931 915 4,779 4,171 Net write-offs as a % of average net loans and acceptances (2) 2.26 2.26 2.29 2.22 2.19 2.20 2.23 2.26 2.26 2.24 2.23 0.16 0.14 0.12 0.14 0.14 0.12 0.18 0.24 0.22 0.13 0.19 Reported Return on equity (%) (¹) 23.0 24.7 26.1 27.1 27.4 29.4 26.1 23.5 21.9 26.3 25.2 Provision for credit losses (PCL) as % of average net loans and acceptances (2)(3) 0.19 0.15 0.09 (0.01) (0.03) (0.10) 0.07 0.16 0.23 0.05 0.09 PCL on impaired loans as % of average net loans and acceptances (2) (3) 0.17 0.14 0.13 0.13 0.12 0.10 0.14 0.27 0.23 0.13 0.18 Productivity ratio (%) (2) 45.8 44.6 44.4 45.6 44.6 44.2 45.3 46.8 45.5 44.8 45.4 Adjusted (¹) Return on equity (%) Productivity ratio (%) Average Balance Sheet ($ billions) Residential mortgages Personal loans Credit cards(4) Business and government loans & acceptances Total loans & acceptances Other assets Total assets Personal deposits Non-personal deposits Total deposits Other liabilities Total liabilities Other Information Employees (5) Branches 23.0 24.8 26.2 27.2 27.5 29.4 26.2 23.6 22.0 26.4 25.3 45.8 44.4 44.2 45.4 44.4 44.0 45.1 46.6 45.3 44.6 45.2 282.9 282.3 278.4 271.8 264.9 255.2 243.3 234.8 231.0 274.3 241.1 72.3 71.6 70.5 68.8 68.6 68.7 68.3 67.8 69.2 69.9 68.5 7.4 7.1 6.9 6.5 6.6 6.4 6.2 6.2 6.6 6.8 6.4 83.7 81.0 77.8 72.7 68.3 64.8 63.3 61.0 58.9 75.0 62.0 446.3 442.0 433.6 419.8 408.4 395.1 381.1 369.8 365.7 426.0 378.0 3.7 3.7 3.7 3.4 3.3 3.0 2.8 2.6 2.6 3.5 2.8 450.0 445.7 437.3 423.2 411.7 398.1 383.9 372.4 368.3 429.5 380.8 211.6 203.7 196.2 190.0 187.2 188.3 190.5 189.0 189.0 194.3 189.2 116.3 116.1 114.9 112.3 111.4 109.8 107.5 103.7 100.1 113.7 105.3 327.9 319.8 311.1 302.3 298.6 298.1 298.0 292.7 289.1 308.0 294.5 28.9 356.8 27.3 25.5 347.1 336.6 23.3 325.6 21.7 19.7 19.3 17.9 17.2 24.5 18.5 320.3 317.8 317.3 310.6 306.3 332.5 313.0 19,831 941 19,262 941 18,861 947 18,683 18,259 17,877 17,424 17,315 17,185 951 954 3,697 3,725 3,734 3,742 3,746 954 3,766 956 959 956 3,552 3,556 3,543 ABMs (1) Refer to Non-GAAP measures on page 4 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com. (2) 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. (3) Provision for credit losses on certain financial assets loans, acceptances and off-balance sheet exposures. (4) Credit Cards include retail and small business cards. (5) Employees are reported on a full time equivalent basis and includes Canadian and International Contact Centre employees providing support to Canadian Banking. Scotiabank Supplementary Financial Information (SFI) 4
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