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Investor Presentaiton

Business Performance Personal & Commercial Banking, Wealth and Insurance Canadian Banking Business Overview • Full suite of financial advice and banking solutions to retail, small business and commercial customers Investment, pension and insurance advice and solutions • Revenue mix: 56% Retail, 17% Commercial and 27% Wealth International Banking Business Overview Operate primarily in Latin America (Mexico, Peru, Chile and Colombia), Central America and the Caribbean, with full range of personal and Asia in commercial financial services as well as wealth products and solutions • Revenue mix: 66% Latin America, 30% Caribbean/Central America and 4% Wholesale Banking Global Banking & Markets Business Overview • Wholesale banking and capital markets products to corporate, government and institutional clients • • Full service platform in Canada and Mexico. Niche focus in U.S., Central and South America, Asia, Australia and select markets in Europe Revenue mix: 56% Business Banking and 44% Capital Markets Asia Key Data Q1 16 (C$) Key Data Total Loans (avg.) $300B Total Loans (avg.) Q1 16 (C$) $104B Key Data Q1 16 (C$) Total Loans (avg.) $81B Total Deposits (avg.) $221B Total Deposits (avg.) $86B Total Deposits (avg.) $73B Net Interest Margin (%) 2.35 Net Interest Margin (%) 4.57 Net Interest Margin (%) 1.58 Productivity Ratio 53.6% Productivity Ratio 57.6% Trading Assets (avg.) $108B Branches 1,010 Branches 1,831 Productivity Ratio 48.4% # of Employees 27,143 # of Employees 50,908 # of Employees 2,688 Net Income 1,2 (Q1/16) Net Income¹ (Q1/16) Net Income¹ (Q1/16) ($ Million) 815 837 875 ($ Million) 504 505 417 ($ Million) 404 366 325 Q1/15 Q4/15 Q1/16 * Core net income attributable to equity holders of the Bank 2 Adjusted for notable gain and related contribution, as well as a change in effective tax rate Q1/15 Q4/15 Q1/16 Q1/15 Q4/15 Q1/16 Scotiabank®
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