Supplementary Financial Information Q1 2023 slide image

Supplementary Financial Information Q1 2023

Back to Table of Contents Business Segment Performance: International Banking 2023 2022 2021 Full Year Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 2022 2021 Income Statement- Taxable Equivalent Basis (TEB)-($ millions) Net interest income (TEB) Non-interest income (TEB) Net fee and commission revenues Net income (loss) from investments in associated corporations Other operating income (TEB) Total revenue (TEB) Provision for credit losses Non-interest expenses Income before taxes Income tax expense (TEB) Reported net income Adjusting items (after-tax) (1) Adjusted net income (¹) 1,899 1,806 1,759 1,687 1,648 1,589 1,586 1,662 1,788 6,900 6,625 802 698 660 720 749 728 776 716 773 2,827 2,993 634 557 539 547 550 519 494 525 520 2,193 2,058 63 51 54 77 68 52 52 53 49 250 206 105 90 67 96 131 157 230 138 204 384 729 2,701 2,504 2,419 2,407 2,397 2,317 2,362 2,378 2,561 9,727 9,618 404 355 325 276 274 314 339 1,436 1,364 1,295 1,268 1,285 1,259 1,299 396 1,294 525 1,230 1,574 1,402 5,212 5,254 861 785 799 863 838 744 724 688 634 3,285 2,790 169 106 122 182 208 137 160 181 157 618 635 692 679 677 681 630 607 564 507 477 2,667 2,155 7 7 6 8 7 7 7 9 9 28 32 699 686 683 689 637 614 571 516 486 2,695 2,187 Reported net income attributable to non-controlling interests (NCI) Reported net income attributable to equity holders of the Bank (NIAEH) Adjusted net income attributable to non-controlling interests (NCI)¹ Adjusted net income attributable to equity holders of the Bank (NIAEH) Profitability Measurements 38 36 52 76 85 79 78 87 88 249 332 654 643 625 605 545 528 486 420 389 2,418 1,823 38 36 52 76 85 79 78 87 88 249 332 661 650 631 613 552 535 493 429 398 2,446 1,855 Net interest margin (1) 4.00 4.08 3.95 3.96 3.87 3.78 3.81 4.05 4.14 3.96 3.95 Net write-offs as a % of average net loans and acceptances(2) 0.88 0.76 0.74 0.76 0.88 1.25 2.37 2.72 1.27 0.79 1.89 Reported Return on equity (%) (1) 13.4 13.1 13.0 13.2 12.2 12.0 11.1 9.9 8.5 12.9 10.4 Provision for credit losses (PCL) as % of average net loans and acceptances (2)(3) PCL on impaired loans as % of average net loans and acceptances (2)(3) Productivity ratio (%) (2) 0.96 0.89 0.84 0.77 0.77 0.91 1.00 1.18 1.49 0.82 1.15 0.89 0.81 0.68 0.77 0.81 1.18 2.08 2.81 1.50 0.77 1.88 53.2 54.5 53.5 52.7 53.6 54.3 55.0 54.4 54.7 53.6 54.6 Adjusted(¹) Return on equity (%) Productivity ratio (%) 13.6 13.2 13.1 13.3 12.4 12.2 11.3 10.1 8.7 13.0 10.6 52.8 54.1 53.2 52.2 53.2 53.9 54.6 53.9 54.2 53.2 54.2 Average Balance Sheet ($ billions) Residential mortgages 47.8 44.3 42.3 42.0 39.7 38.6 38.3 38.8 38.9 42.1 38.6 Personal loans 19.5 18.7 18.4 18.2 17.7 17.9 18.2 18.9 19.4 18.3 18.6 Credit cards 8.2 7.6 7.4 7.3 6.7 6.3 6.5 7.7 8.6 7.2 7.3 Business and government loans & acceptances 95.1 90.1 86.6 83.1 79.3 78.1 74.9 76.4 77.2 84.8 76.7 Total loans & acceptances 170.6 160.7 154.7 150.6 143.4 140.9 137.9 141.8 144.1 152.4 141.2 Investment securities 18.2 17.5 16.6 16.1 15.5 15.8 16.5 17.1 16.6 16.4 16.5 Deposits with banks 15.8 15.0 15.4 16.1 16.8 14.9 15.9 15.7 17.6 15.8 16.0 Other assets Total assets Personal deposits Non-personal deposits Total deposits Other liabilities Total liabilities Other Information 23.8 23.9 22.4 21.1 20.4 20.6 20.4 19.6 21.1 21.9 20.4 228.4 217.1 209.1 203.9 196.1 192.2 190.7 194.2 199.4 206.5 194.1 39.5 37.8 36.7 36.4 35.5 36.2 35.7 36.3 36.7 36.6 36.3 79.5 74.9 72.0 69.8 65.7 65.9 67.2 66.7 69.1 70.6 67.2 119.0 112.7 108.7 106.2 101.2 102.1 103.0 103.0 105.8 107.2 103.5 49.7 47.6 46.5 42.7 42.8 43.6 43.3 45.9 47.4 44.9 45.0 168.7 160.3 155.2 148.9 144.0 145.7 146.3 148.9 153.2 152.1 148.5 Employees (4) Branches ABMs Amortization of intangibles (pre-tax) (1) Refer to Non-GAAP measures on page 4 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com. (2) Refer to page 50 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com, for an explanation of the composition of the measure. Such explanation is incorporated by reference hereto. (3) Provision for credit losses on certain financial assets - loans, acceptances and off-balance sheet exposures. (4) Employees are reported on a full-time equivalent basis. 41,481 41,660 1,175 1,203 42,143 1,205 42,574 1,214 4,843 10 4,885 9 4,885 10 4,759 10 42,580 1,227 4,759 10 43,372 45,426 45,507 45,878 1,318 4,844 10 1,352 1,362 1,393 5,057 5,139 5,173 11 11 13 39 45 45 Scotiabank Supplementary Financial Information (SFI). 5
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