Supplementary Financial Information Q1 2023

Back to Table of Contents Non-Interest Income ($ millions) Card revenues Banking services fees Credit fees Total banking revenues Mutual funds Brokerage fees 2023 2022 2021 Full Year Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 2022 2021 201 195 187 207 190 187 177 181 204 779 749 469 456 447 430 437 414 400 399 385 1,770 1,598 466 451 398 397 401 368 382 377 358 1,647 1,485 1,136 1,102 1,032 1,034 1,028 969 959 957 947 4,196 3,832 532 528 538 575 628 605 580 548 661 2,269 2,394 279 264 276 287 298 265 263 259 252 1,125 1,039 Investment management and trust Investment management and custody 198 190 196 Personal and corporate trust 55 52 15. 202 207 202 199 193 198 795 792 51 52 49 49 49 53 52 48 204 202 Total investment management and trust 253 242 247 254 256 251 252 245 246 999 994 Total wealth management revenues 1,064 1,034 1,061 1,116 1,182 1,121 1,095 1,052 1,159 4,393 4,427 Underwriting and advisory fees 102 136 98 137 172 144 198 216 166 543 724 Non-trading foreign exchange 232 228 209 216 225 179 194 210 204 878 787 Other fees and commissions 186 206 143 145 156 153 171 189 164 650 677 Total fee and commission revenues 2,720 2,706 2,543 2,648 2,763 2,566 2,617 2,624 2,640 10,660 10,447 Net income from investments in associated corporations 16 49 44 84 91 96 73 113 57 268 339 Other operating income Trading revenues 634 418 311 453 609 409 478 525 621 1,791 2,033 Net gain on sale of investment securities 44 71 1 2 83 80 137 119 74 419 Insurance underwriting income, net of claims 112 114 113 105 101 102 83 100 113 433 398 Other(2) (115) (354) 112 178 139 214 209 61 171 75 655 Total other operating income 675 249 536 737 851 808 850 823 1,024 2,373 3,505 Total non-interest income (reported) 3,411 3,004 3,123 3,469 3,705 3,470 3,540 3,560 3,721 13,301 14,291 Adjusting items(¹) Net loss on divestitures and wind down of operations (2) Total non-interest income (adjusted)(¹) 3,411 361 3,365 361 3,123 3,469 3,705 3,470 3,540 3,560 3,721 13,662 14,291 (1) Refer to Non-GAAP Measures on Notes Pages 1-3 of the Supplementary Financial Information Report. (2) Recorded in Other Other Operating Income above. Scotiabank Supplementary Financial Information (SFI) 10 10

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