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Investor Presentaiton

Back to Table of Contents CR1: Credit quality of assets (1) a b (in $ millions) Gross carrying values of (2) Allowances/ (4) Defaulted exposures (3) Non-defaulted exposures impairments d e Of which ECL accounting provisions for credit losses on SA exposures Allocated in regulatory Allocated in regulatory category of Specific category of General f Of which ECL accounting provisions for credit losses on IRB exposures g Net values (a+b-c) Q2 2023 Revised Basel III 1 Loans (5) 5,295 838,269 5,705 1,390 2,667 1,648 837,859 2 Debt Securities 217 113,818 1 1 114,034 Off-balance sheet 3 269 (6) 297,051 129 40 89 297,191 exposures 4 Total 5,781 1,249,138 5,835 1,390 2,707 1,738 1,249,084 Q1 2023 Basel III 1 Loans (5) 5,044 844,817 5,467 1,321 2,556 1,590 844,394 2 Debt Securities 221 108,832 1 1 109,052 Off-balance sheet 3 261 (6) 293,220 100 38 62 293,381 exposures 4 Total 5,526 1,246,869 5,568 1,321 2,594 1,653 1,246,827 Q4 2022 Basel III 1 Loans (5) 4,615 817,826 5,285 1,344 2,456 1,485 817,156 2 Debt Securities 226 108,278 1 1 108,503 Off-balance sheet 3 238 (6) 289,993 108 41 67 290,123 exposures 4 Total 5,079 1,216,097 5,394 1,344 2,497 1,553 1,215,782 Q3 2022 Basel III 1 Loans (5) 2 Debt Securities Off-balance sheet 3 (6) exposures 4 Total 4,039 791,327 5,084 1,269 2,341 1,474 790,282 212 103,888 1 1 104,099 260 276,885 109 39 70 277,036 4,511 1,172,100 5,194 1,269 2,380 1,545 1,171,417 (1) This table incorporates the BCBS Technical Amendments to Pillar 3 disclosure requirements - regulatory treatment of accounting provisions (August 2018). Consistent with the requirements for regulatory capital reporting and in accordance with OSFI Capital Adequacy Requirements (Chapter 2), General Allowances are defined as Stage 1 and Stage 2 allowances under IFRS 9 and Specific Allowances are defined as Stage 3 allowances under IFRS 9. (2) The accounting value of on- and off-balance sheet exposures before any credit conversion factor (CCF) or credit risk mitigation (CRM), but after considering write-offs. (3) Defaulted exposures include: (i) the Bank's reported Gross Impaired Loans, (ii) credit cards which meet the regulatory definition of default, and (iii) off-balance sheet commitments, LCS and/or LGs which meet the regulatory definition of default. (4) Includes all three ECL Stages, net of allowances related to securitizations of bank originated credit card receivables and ECL related to entities outside the scope of regulatory consolidation. (5) Includes bankers acceptances and deposits with banks. (6) Excludes all revocable loan commitments. Scotiabank Supplementary Regulatory Capital Disclosure Page 34 of 88
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