Supplementary Financial Information Q1 2023

Back to Table of Contents Consolidated Statement of Financial Position - Assets (Spot Balances) ($ millions) Assets Cash and deposits with financial institutions Precious metals Trading assets Securities Loans 2023 2022 Q1 Q4 Q3 Q2 Q1 Q4 2021 Q3 Q2 Q1 81,386 725 65,895 543 67,715 837 85,910 1,056 99,053 527 86,323 755 75,881 759 52,017 553 89,491 1,107 106,735 7,642 103,547 7,811 108,538 8,295 123,413 8,483 143,021 8,494 Other 1,969 1,796 1,772 1,748 1,432 137,148 8,113 1,051 133,575 6,793 752 137,116 6,532 599 133,197 7,903 668 Total trading assets 116,346 113,154 118,605 133,644 152,947 146,312 141,120 144,247 141,768 Securities purchased under resale agreements and securities borrowed 178,690 175,313 155,217 148,706 132,714 127,739 129,013 131,081 118,831 Derivative financial instruments 44,820 55,699 47,139 54,608 40,655 42,302 41,904 40,573 46,269 Investment securities 111,004 110,008 108,222 100,487 81,699 75,199 81,734 85,107 99,236 Loans to customers Residential mortgages Personal loans Credit cards Business and government Sub-total Allowance for credit losses Total net loans 353,527 349,279 343,965 337,714 330,991 319,678 310,370 296,727 290,474 101,041 99,431 96,561 94,437 92,622 91,540 91,544 90,682 91,442 15,494 14,518 13,871 13,622 13,145 12,450 12,194 12,826 14,143 290,608 287,107 264,128 249,223 236,072 218,944 219,720 214,646 215,180 760,670 750,335 718,525 694,996 672,830 642,612 633,828 614,881 611,239 5,513 755,157 5,348 744,987 5,147 713,378 5,294 689,702 5,492 667,338 5,626 636,986 6,079 627,749 6,716 608,165 7,590 603,649 Other Customers' liability under acceptances, net of allowance Current tax assets 21,872 2,228 19,494 3,349 19,817 2,802 19,043 2,844 20,901 20,404 1,745 1,722 17,023 1,769 15,596 1,607 14,775 1,608 Investment property 40 36 36 39 40 40 42 43 43 Land, buildings and equipment 5,659 5,664 5,493 5,532 5,542 5,581 5,496 5,515 5,687 Investments in associates 2,684 2,633 2,733 2,760 2,740 2,604 2,504 2,480 2,516 Goodwill and other intangible assets 17,170 16,833 16,580 16,712 16,752 16,604 16,703 16,801 16,977 Deferred tax assets 2,508 1,903 905 1,137 1,969 2,051 2,108 2,052 2,116 Other assets Total other assets Total Assets 34,149 86,310 33,907 83,819 32,623 80,989 26,326 74,393 20,852 70,541 20,222 19,624 19,411 19,977 69,228 65,269 63,505 63,699 1,374,438 1,349,418 1,292,102 1,288,506 1,245,474 1,184,844 1,163,429 1,125,248 1,164,050 Scotiabank Supplementary Financial Information (SFI) 13

View entire presentation