International Banking: Second Half 2010 Outlook
Other Segment (1)
($ millions)
Funding Net Interest Income
Broker Deposits (2)
Net Securitization Revenues (3)
AFS Securities Writedowns
Financial Instruments (4)
Q2/10
Q1/10
Q2/09
(105)
(114)
(67)
--
--
(48)
(112)
(135)
67
(11)
(36)
(97)
24
17
--
General Provision
Expenses & Net Other Items
Taxes (Excl. TEB Offset)
36
--
--
21
355
(27)
(35)
55
59
9
Sub-Total
(166)
(192)
(198)
Ontario Tax writedown
Total Other
(166)
(55)
(247)
--
(198)
(1) Includes Group Treasury and other corporate items, which are not allocated to a business line
(2) Effective Q1/10, Broker deposits were transferred to Canadian Banking
(3) Represents the impact to 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
(4) In Q2/09 Financial Instruments was reported in Funding Net Interest Income, as well as Net Other Items
Scotiabank
Scotiabank
Risk Review
Brian Porter
Group Head, Risk & Treasury
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