Supplementary Financial Information (SFI)
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Consolidated Statement of Financial Position - Assets (Spot Balances)
($ millions)
Assets
Cash and deposits with financial institutions
Precious metals
Trading assets
Securities
Loans
2023
2022
Q1
Q4
Q3
Q2
Q1
Q4
2021
Q3
Q2
Q1
81,386
725
65,895
543
67,715
837
85,910
1,056
99,053
527
86,323
755
75,881
759
52,017
553
89,491
1,107
106,735
7,642
103,547
7,811
108,538
8,295
123,413
8,483
143,021
8,494
Other
1,969
1,796
1,772
1,748
1,432
137,148
8,113
1,051
133,575
6,793
752
137,116
6,532
599
133,197
7,903
668
Total trading assets
116,346
113,154
118,605
133,644
152,947
146,312
141,120
144,247
141,768
Securities purchased under resale agreements and securities borrowed
178,690
175,313
155,217
148,706
132,714
127,739
129,013
131,081
118,831
Derivative financial instruments
44,820
55,699
47,139
54,608
40,655
42,302
41,904
40,573
46,269
Investment securities
111,004
110,008
108,222
100,487
81,699
75,199
81,734
85,107
99,236
Loans to customers
Residential mortgages
Personal loans
Credit cards
Business and government
Sub-total
Allowance for credit losses
Total net loans
353,527
349,279
343,965
337,714
330,991
319,678
310,370
296,727
290,474
101,041
99,431
96,561
94,437
92,622
91,540
91,544
90,682
91,442
15,494
14,518
13,871
13,622
13,145
12,450
12,194
12,826
14,143
290,608
287,107
264,128
249,223
236,072
218,944
219,720
214,646
215,180
760,670
750,335
718,525
694,996
672,830
642,612
633,828
614,881
611,239
5,513
755,157
5,348
744,987
5,147
713,378
5,294
689,702
5,492
667,338
5,626
636,986
6,079
627,749
6,716
608,165
7,590
603,649
Other
Customers' liability under acceptances, net of allowance
Current tax assets
21,872
2,228
19,494
3,349
19,817
2,802
19,043
2,844
20,901
20,404
1,745
1,722
17,023
1,769
15,596
1,607
14,775
1,608
Investment property
40
36
36
39
40
40
42
43
43
Land, buildings and equipment
5,659
5,664
5,493
5,532
5,542
5,581
5,496
5,515
5,687
Investments in associates
2,684
2,633
2,733
2,760
2,740
2,604
2,504
2,480
2,516
Goodwill and other intangible assets
17,170
16,833
16,580
16,712
16,752
16,604
16,703
16,801
16,977
Deferred tax assets
2,508
1,903
905
1,137
1,969
2,051
2,108
2,052
2,116
Other assets
Total other assets
Total Assets
34,149
86,310
33,907
83,819
32,623
80,989
26,326
74,393
20,852
70,541
20,222
19,624
19,411
19,977
69,228
65,269
63,505
63,699
1,374,438
1,349,418 1,292,102
1,288,506 1,245,474
1,184,844
1,163,429 1,125,248 1,164,050
Scotiabank
Supplementary Financial Information (SFI)
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