Quarterly Financial Performance

Back to Table of Contents Average Balance Sheet ($ millions) Deposits with financial institutions Q3 79,729 2023 2022 2021 Year-To-Date Full Year Q2 73,123 Q1 76,271 Q4 66,073 Q3 78,134 Q2 Q1 94,428 89,484 Q4 76,635 Q3 73,216 2023 76,410 2022 87,271 2022 81,928 2021 75,562 Trading assets - Securities 117,052 - Loans 7,887 Total trading assets 124,939 107,996 7,615 115,611 111,996 7,978 119,974 109,609 8,198 117,807 120,724 8,166 128,890 136,569 8,221 144,790 155,174 8,009 163,183 138,467 6,234 144,701 136,726 6,497 143,223 112,396 7,829 120,225 137,499 8,131 145,630 130,469 8,148 138,617 135,917 6,938 142,855 Securities purchased under resale agreements and securities borrowed 191,030 189,757 174,942 157,438 146,002 129,761 133,171 121,640 120,779 185,193 136,383 141,690 119,818 Investment securities including investments in associates 116,816 117,542 114,902 111,944 105,153 91,618 80,246 80,875 85,842 116,407 92,347 97,287 92,208 Loans to customers - Residential mortgages - Personal loans Credit cards - Business and government - Sub-total - Allowance for credit losses Total loans to customers Customer's liability under acceptances Total earning assets(¹) Derivative financial instruments Other assets 350,534 353,227 351,178 346,793 341,673 335,368 326,748 316,497 302,736 104,020 102,337 101,099 98,886 96,385 93,904 92,675 91,958 91,393 16,348 292,850 15,823 297,071 15,117 14,279 13,862 13,398 12,941 12,358 12,401 351,629 102,487 15,762 334,588 337,664 299,728 94,326 95,475 92,010 13,401 13,622 13,255 293,029 278,331 260,869 242,840 230,958 222,617 216,167 294,286 244,911 253,335 217,243 763,752 768,458 760,423 5,889 757,863 5,657 762,801 5,504 754,919 738,289 5,295 732,994 712,789 685,510 663,322 643,430 622,697 5,250 707,539 5,425 680,085 5,522 657,800 5,912 637,518 6,356 616,341 764,164 5,683 758,481 687,226 700,096 622,236 5,399 681,827 5,372 694,724 6,826 615,410 21,995 20,364 20,535 20,428 18,123 20,610 20,567 18,202 16,407 20,972 19,758 19,926 16,452 1,292,372 1,279,198 1,261,543 1,206,684 1,183,841 1,161,292 1,144,451 1,079,571 1,055,808 1,277,688 1,163,216 1,174,172 1,062,305 44,774 64,369 45,751 65,510 50,431 68,034 58,920 67,293 47,960 63,364 46,033 56,868 41,983 52,182 43,013 50,123 41,714 50,575 47,330 66,177 44,991 56,942 48,206 59,330 43,741 51,167 Total assets 1,401,515 1,390,459 1,380,008 1,332,897 1,295,165 1,264,193 1,238,616 1,172,707 1,148,097 1,391,195 1,265,149 1,281,708 1,157,213 Deposits from customers 904,175 Deposits from banks 56,735 Financial instruments designated at fair value through profit or loss 27,132 988,042 905,945 55,881 24,168 985,994 889,604 856,797 55,143 56,205 23,510 22,947 968,257 935,949 835,768 56,246 21,878 913,892 817,837 49,152 23,006 889,995 791,597 45,335 23,181 860,113 754,147 43,336 22,575 820,058 738,451 45,363 21,476 805,290 899,841 815,037 825,563 735,114 55,920 50,257 51,756 44,389 24,945 980,706 22,685 22,751 21,111 887,979 900,070 800,614 42,637 43,784 44,986 45,466 46,859 47,241 48,386 44,224 44,902 43,803 47,498 46,986 43,605 Securities sold short Obligations related to securities sold under repurchase Agreements and securities lent Subordinated debentures Other liabilities Shareholders' equity - Common shares, retained earnings, accumulated other Comprehensive income and other reserves - Preferred shares 142,640 133,317 136,117 118,184 117,780 112,935 121,478 109,038 107,753 137,402 117,447 117,633 116,526 9,567 9,091 8,907 8,729 8,623 7,187 6,500 6,491 6,459 9,189 7,439 7,764 6,574 140,380 141,010 146,479 150,533 134,484 134,226 128,635 119,058 111,636 143,342 131,665 135,887 118,026 68,529 67,594 8,075 8,075 65,631 8,075 65,096 64,938 65,503 65,461 64,735 64,089 67,080 65,200 65,190 63,827 7,397 7,025 5,552 5,883 6,966 5,807 8,075 6,160 6,472 5,748 1,645 78,249 1,594 77,263 1,556 75,262 1,543 1,564 1,554 2,160 2,137 2,161 1,598 1,761 1,706 2,293 74,036 73,527 72,609 73,504 73,838 72,057 76,753 73,121 73,368 71,868 1,401,515 1,390,459 1,380,008 1,332,897 1,295,165 1,264,193 1,238,616 1,172,707 1,148,097 1,391,195 1,265,149 1,281,708 1,157,213 - Non-controlling interests in subsidiaries - Total shareholders' equity Total liabilities and shareholders' equity (1) Refer to Non-GAAP Measures on page 4 of the Q3 2023 Quarterly Report to Shareholders, available on http://www.sedarplus.ca. Scotiabank Supplementary Financial Information (SFI) 15

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