Investor Presentaiton
Back to Table of Contents
TLAC3: Resolution entity - creditor ranking at legal entity level
(in $ millions)
Q4 2022 Basel III
1
2
(most junior)
3
Creditor ranking
6
Sum of 1 to 6
4
5
(most senior)
1
Description of creditor ranking
Common shares
Book value
Preferred shares
Stated value
Additional Tier 1 and
Limited Recourse
Capital Notes
Subordinated Debt
Par value
Bail-in Debt (¹)
Par value
Other
Liabilities
Total
(2)
Stated value
2
Total capital and liabilities net of credit risk mitigation
18,707
300
7,775
8,312
72,512
3
Subset of row 2 that are excluded liabilities
12
373
107,606
385
4
Total capital and liabilities less excluded liabilities (row 2 minus row 3)
18,695
300
7,775
8,312
72,139
107,221
5
Subset of row 4 that are potentially eligible as TLAC
18,695
300
7,775
8,312
57,820
92,902
6
Subset of row 5 with 1 year ≤ residual maturity < 2 years
13,674
13,674
7
Subset of row 5 with 2 years ≤ residual maturity < 5 years
1,692
29,890
31,582
8
Subset of row 5 with 5 years < residual maturity < 10 years
4,931
6,151
11,082
9
Subset of row 5 with residual maturity ≥ 10 years, but excluding
perpetual securities
1,689
8,105
9,794
10
10
Subset of row 5 that is perpetual securities
18,695
300
7,775
26,770
Q3 2022 Basel III
1
Description of creditor ranking
2
Total capital and liabilities net of credit risk mitigation
3
Subset of row 2 that are excluded liabilities
Common shares
Book value
Preferred shares
Stated value
Additional Tier 1 and
Limited Recourse
Capital Notes
Subordinated Debt
Par value
(1)
Bail-in Debt
Par value
Other
Liabilities
Total
(2)
Stated value
18,728
300
6,752
8,467
17
70,143
514
104,390
531
4
Total capital and liabilities less excluded liabilities (row 2 minus row 3)
18,711
300
6,752
8,467
69,629
103,859
5
Subset of row 4 that are potentially eligible as TLAC
18,711
300
6,752
8,467
61,085
95,315
6
Subset of row 5 with 1 year ≤ residual maturity < 2 years
14,167
14,167
7
Subset of row 5 with 2 years ≤ residual maturity < 5 years
1,851
33,042
34,893
8
Subset of row 5 with 5 years residual maturity < 10 years
4,933
6,222
11,155
9
Subset of row 5 with residual maturity ≥ 10 years, but excluding
perpetual securities
1,683
7,654
9,337
10
Subset of row 5 that is perpetual securities
18,711
300
6,752
25,763
(1) Under the Bank Recapitalization (Bail-In) Regime. Please refer to Page 56 of the 2022 Annual Report, for a description of the requirements.
(2) Disclosure not currently required by OSFI.
Scotiabank
Supplementary Regulatory Capital Disclosure
Page 31 of 88View entire presentation