Supplementary Financial Information (SFI)
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Business Segment Performance: Other (1)
2023
Q1
Q4
==
2022
33
22
Q2
Q1
64
Q4
2021
Full Year
03
Q3
Q2
Q1
2022
2021
Income Statement - Taxable Equivalent Basis (TEB)-($ millions)
Net interest income (TEB)(2)
(383)
(245)
(49)
98
16
20
Non-interest income (TEB) (2) (3) (4) (5)
(328)
(410)
(154)
(86)
(64)
Total revenue (TEB)(2)
(711)
(655)
(203)
12
(48)
Provision for credit losses
Non-interest expenses (5)
Income before taxes
Income tax expense (TEB)(2)
Reported net income
Adjusting items (after-tax)(6)
Adjusted net income (6)
(1)
4
ུཝེ@8
78
(5)
༤Ê
(66)
12
169
(1)
4
274
60
111
124
346
99
(715)
(928)
(267)
(99)
(172)
(330)
(87)
198
(325)
(215)
(89)
(105)
(155)
(81)
(913)
(603)
(52)
(10)
(67)
(175)
(6)
579
504
139
(334)
(99)
(52)
(10)
(67)
(36)
(6)
ལྔ ཅ ༅ ་ཚ ཚ ཆ ་ཆ
66
(180)
242
71
(714)
91
137
(894)
333
3
(1)
171
569
700
(34)
(1,466)
(366)
(46)
(80)
(734)
(362)
46
(732)
(4)
504
139
46
(228)
135
Reported net income attributable to non-controlling interests
Reported net income attributable to equity holders of the Bank
(913)
(603)
(11)
1
(1)
65217
(52)
(10)
(67)
(164)
(7)
130
47
(732)
(10)
06
Adjusted net income attributable to non-controlling interests (6)
Adjusted net income attributable to equity holders of the Bank (6)
Average Balances ($ billions)
1
(1)
1
1
(1)
1
(334)
(100)
(52)
(10)
(67)
(35)
(7)
130
47
(229)
135
Total assets
187.2
175.4
172.6
173.4
155.1
143.4
143.1
157.2
164.9
168.0
152.4
282.8
277.3
262.4
269.2
246.6
206.1
193.0
178.3
195.8
262.7
193.8
Total liabilities
(1) Represents smaller operating segments including Group Treasury and corporate adjustments.
(2) Includes elimination of the tax-exempt income gross-up reported in net interest income, other operating income and provision for income taxes in the four business segments reported on pages 4 to 8.
(3 Reflects elimination of tax normalization adjustments related to income from associated corporations in other business segments.
(4) Includes net loss on divestitures and wind-down of operations.
(5) Includes elimination of fees paid to Canadian Banking by Canadian Wealth Management for administrative support and other services provided by Canadian Banking to the Global Wealth Management businesses. These are reported as revenues in Canadian Banking and
operating expenses in Global Wealth Management.
(6) Refer to Non-GAAP Measures on Notes Pages 1-3 of the Supplementary Financial Information Report.
Scotiabank
Supplementary Financial Information (SFI)
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