Quarterly Financial Performance
Supplementary Financial Information (SFI)
For the period ended: July 31, 2023
Notes Adoption of Non-GAAP Measures
Enhanced Disclosure Task Force (EDTF) Recommendations
Highlights
Common Share and Other Information
Consolidated Statement of Income
Business Segment Performance
• Canadian Banking
• International Banking
• International Banking (Constant Dollar)
.Global Wealth Management
• Global Banking and Markets
⚫ Other
Non-Interest Income
Revenue from Trading-Related Activities and Assets Under Administration and Management
Operating Expenses
Consolidated Statement of Financial Position - Assets (Spot Balances)
Consolidated Statement of Financial Position - Liabilities and Equity (Spot Balances)
Average Balance Sheet
Consolidated Statement of Changes in Equity
Consolidated Statement of Changes in Equity (Continued)
Credit-Related Information
⚫ Customer Loans and Acceptances by Type of Borrower
• Impaired Loans by Business Segment
•
Changes in Gross Impaired Loans by Business Segment
• Allowance for Credit Losses & Other Reserves
•Impaired Loans by Type of Borrower
• Provision for Credit Losses by Business Line
• Provision for Credit Losses by Type of Borrower
Cross-Border Exposures To Select Countries
Financial Investments - Unrealized Gains (Losses)
Regulatory Capital Highlights
Appendix 1: Global Banking and Markets (Reported Including LatAm)
Appendix 2: International Banking by Region - Latin America
- Caribbean & Central America (C&CA) and Asia
- Reconciliation of non-GAAP Financial Measure (Net Interest Margin)
Page
Notes
EDTF
1
23
456789
Note: The supplementary financial information package contains comparative figures that have been reclassified in prior periods, where applicable, to conform with the current reporting period presentation.
Scotiabank
Supplementary Financial Information (SFI)
14
15
16
17
10
11
12
13
LEGENDO
18
19
20
822222
21
23
24
222
25
26
27
29
28
22
30
31
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