Investor Presentaiton
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Flow Statement for Regulatory Capital
(in $ millions)
Q2 2023
Revised Basel III
Q1 2023
Basel III
Q4 2022
Basel III
Q3 2022
Basel III
Q2 2022
Basel III
Common Equity Tier 1 (CET1) capital
Opening amount
Net income attributable to equity holders of the Bank
Dividends paid to equity holders of the Bank
Shares issued
Shares repurchased/redeemed
54,138
2,133
53,081
51,639
51,547
52,150
1,732
2,055
2,540
2,669
(1,331)
(1,329)
(1,333)
(1,265)
(1,269)
428
25
5
7
590
(128)
(409)
(1,250)
Removal of own credit spread (net of tax)
(1,203)
893
(307)
(448)
(646)
ECL transitional adjustment
(75)
27
(6)
(34)
Movements in other comprehensive income (OCI), excluding cash flow hedges
Currency translation differences
1,833
(12)
1,451
(601)
640
633
523
2,218
(753)
(264)
Debt and equity investments fair valued through OCI
Employee Benefits
162
415
(636)
(148)
(473)
(163)
(133)
(24)
(135)
778
Other
1,201
(817)
(107)
435
599
Goodwill and other intangible assets (deduction, net of related tax liability)
Other, including regulatory adjustments and transitional arrangements
(163)
(254)
(384)
178
(18)
(315)
77
56
96
(1,285)
Deferred tax assets that rely on future probability
1
(44)
(18)
7
107
Threshold deductions
Other
Closing Amount
Other Additional Tier 1 capital
Opening amount
Capital issuances
(316)
121
Z
74
55,520
54,138
53,081
89
(1,392)
51,639
51,547
8,179
8,181
7,162
5,654
5,761
1,023
1,500
Redeemed capital (Qualifying and Non-Qualifying)
Phase out of non-qualifying capital
Other, capital including regulatory adjustments and transitional arrangements (NVCC)
(11)
(2)
(4)
8
(107)
Closing Amount
8,168
8,179
8,181
7,162
5,654
Total Tier 1 capital
63,688
62,317
61,262
58,801
57,201
Tier 2 capital
Opening amount
9,550
9,448
9,285
9,427
7,616
Capital issuances
337
3,356
Redeemed capital (Qualifying and Non-Qualifying)
(1)
(24)
(2)
(1,251)
Phase out of non-qualifying capital
Amortization adjustments
(30)
(293)
(37)
1
(5)
Other, including regulatory adjustments and transitional adjustments (NVCC)
(10)
58
224
(141)
(289)
Closing Amount
9,509
9,550
9,448
9,285
9,427
Total regulatory capital
73,197
71,867
70,710
68,086
66,628
Scotiabank
Supplementary Regulatory Capital Disclosure
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