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Investor Presentaiton

Back to Table of Contents Exposure at Default and Risk-Weighted Assets for Credit Risk Portfolios (in $ millions) Sub-type Q1 2023 Basel III AIRB Standardized Total Exposure Type Non-Retail Corporate EAD (1) RWA (2) EAD (1) RWA (2) EAD (1) RWA (2) % AIRB EAD (1) RWA (2) Drawn Undrawn 239,367 96,555 47,294 43,991 286,661 140,546 84% 69% 123,611 42,761 3,124 3,147 126,735 45,908 98% 93% Other (3) 63,944 13,651 2,956 2,941 66,900 16,592 96% 82% Total 426,922 152,967 53,374 50,079 480,296 203,046 89% 75% Bank Drawn 14,246 2,631 4,520 3,985 18,766 6,616 76% 40% Undrawn 4,434 1,044 24 24 4,458 1,068 99% 98% (3) Other 8,060 926 5 5 8,065 931 100% 99% Total 26,740 4,601 4,549 4,014 31,289 8,615 85% 53% Sovereign Drawn 166,622 4,317 10,343 509 176,965 4,826 94% 89% Undrawn 990 48 1 1 991 49 100% 98% (3) Other 2,846 132 149 149 2,995 281 95% 47% Total 170,458 4,497 10,493 659 180,951 5,156 94% 87% Total Non-Retail Drawn 420,235 103,503 62,157 48,485 482,392 151,988 Undrawn 129,035 43,853 3,149 3,172 132,184 47,025 Other (3) 74,850 14,709 3,110 3,095 77,960 17,804 Total 624,120 162,065 68,416 54,752 692,536 216,817 Retail Residential Mortgages (1) Drawn 283,406 23,231 67,124 27,212 350,530 50,443 81% 46% Undrawn Total 283,406 23,231 67,124 27,212 350,530 50,443 81% 46% Secured Lines Of Credit Drawn 21,777 3,502 21,777 3,502 100% 100% Undrawn 23,022 887 23,022 887 100% 100% Total 44,799 4,389 44,799 4,389 100% 100% Qualifying Revolving Retail Drawn 16,249 9,678 16,249 9,678 100% 100% Exposures (QRRE) Undrawn 31,018 3,283 31,018 3,283 100% 100% Total 47,267 12,961 47,267 12,961 100% 100% Other Retail Drawn 33,912 20,319 48,912 36,157 82,824 56,476 41% 36% Undrawn/Other 4,290 2,005 Total 38,202 22,324 863 49,775 649 5,153 2,654 83% 76% 36,806 87,977 59,130 43% 38% Total Retail Drawn 355,344 56,730 116,036 63,369 471,380 120,099 Undrawn/Other 58,330 6,175 863 649 Total 413,674 62,905 116,899 64,018 59,193 530,573 6,824 126,923 Securitizations Trading Derivatives 23,612 4,237 4,237 964 27,849 5,201 85% 81% 24,970 4,804 1,204 1,200 26,174 6,004 95% 80% Derivatives credit valuation adjustment (CVA) 5,743 5,743 Total Credit Risk (Excluding Equities & Other Assets) 1,086,376 239,754 190,756 120,934 1,277,132 360,688 Equities 4,570 4,549 Other Assets (4) 80,050 30,771 4,570 80,050 4,549 100% 100% 30,771 Total Credit Risk (Before Scaling Factor) 1,090,946 244,303 270,806 151,705 1,361,752 396,008 Add-on for 6% Scaling Factor (5) Total Credit Risk 14,059 14,059 1,090,946 258,362 270,806 151,705 1,361,752 410,067 (1) AIRB Exposure at default is post credit risk mitigation. Standardized Exposure at default is after related IFRS 9 (ECL Stage 3) allowances for credit losses, and the collateral impact under Comprehensive Approach. Residential Mortgages include insured mortgages. (2) Risk-weighted Assets used for calculation of CET1, Tier 1, and Total Capital ratios. (3) Includes lending instruments such as letters of credit and letters of guarantee, banking book derivatives and repo-style exposures, net of related collateral. (4) Other Assets include amounts related to central counterparties (CCPs). (5) The Basel Framework requires an additional 6% scaling factor to AIRB credit risk portfolios (excluding CVA and Securitizations). Scotiabank Supplementary Regulatory Capital Disclosure Page 7 of 88
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