Quarterly Financial Performance slide image

Quarterly Financial Performance

Back to Table of Contents Appendix 2: International Banking by Region (¹)- Caribbean, Central America, and Asia 2023 2022 2021 Q3 Caribbean & Central America ($ millions) Total revenue (TEB) Provision for credit losses Non-interest expenses Net income before tax Income tax expense (TEB) Reported net income Adjusting items (after tax)(2) Adjusted net income (²) Reported Net income attributable to non-controlling interests (NCI) Net income attributable to equity holders of the Bank (NIAEH) Impact of FX translation. NIAEH-including impact of FX translation Adjusted (²) Net income attributable to non-controlling interests (NCI) Net income attributable to equity holders of the bank (NIAEH) Impact of FX translation NIAEH - including impact of FX translation 601 27 339 235 47 188 188 8 ཐཱབྷཱཐཱཝཱཤྩ® Rཎྜ^¢ eཎྜ^¢ Q1 Q4 Q3 613 594 539 556 24 36 45 55 340 346 340 337 249 212 154 164 54 47 31 34 195 165 123 130 1 1 1 1 196 166 124 131 28 25 26 24 25 22 22 160 170 139 99 105 97 88 2 3 10 (4) (6) (12) 160 172 142 109 101 91 76 Profitability Measurements(3) Net interest margin (2) 5.81 6.00 5.68 5.63 5.25 4.88 4.79 5.83 5.05 5.21 5.09 Reported (4) Provision for credit losses (PCL) as % of average net loans and acceptances (5) 0.49 0.43 0.60 0.79 0.94 0.79 0.80 0.98 0.96 0.51 0.84 0.83 1.09 PCL on impaired loans as % of average net loans and acceptances (5) 0.75 0.65 0.67 0.62 0.61 0.78 Productivity ratio (%) 56.5 55.2 57.8 61.5 60.5 60.6 1.31 65.2 1.71 0.69 0.90 0.83 1.60 64.7 71.6 56.5 62.1 61.9 67.0 Average Balances ($ billions) Residential mortgages Personal loans Credit cards Business and government loans & acceptances Total loans & acceptances Total deposits Asia ($ millions) Net income before tax (6) Income tax expense (TEB) Net income Net income attributable to non-controlling interests (NCI) 25.4 25.0 24.5 24.2 24.0 23.7 23.2 24.3 8 $སྒྱུརྞཎྜ3ཎྜརྞ་Nཆད་སླ⌘༄མ་ 8 ཤྩ ཐཱལྐརྞཀླུ Q1 Q4 539 524 501 42 45 55 325 341 322 172 138 124 53 28 31 119 110 93 1 120 1 111 1 28 26 26 24 25 22 22 17 21 81 70 94 78 160 170 140 100 106 98 89 77 53 476 292 397 274 3 2 10 (5) (6) 160 173 142 110 101 92 (13) 76 (6) (6) (23) (18) (29) 71 47 476 269 379 245 8.1 8.0 7.9 7.7 7.6 7.5 7.4 7.4 7.5 8.0 7.6 7.6 7.5 3.4 3.3 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.4 3.2 3.2 3.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.4 1.4 1.6 9.7 9.9 10.2 10.1 10.1 9.9 10.0 9.9 10.0 10.0 10.1 10.1 10.1 22.7 22.7 22.8 22.5 22.3 22.0 22.0 21.9 22.2 22.9 22.3 22.3 22.6 ལུ ཤྰaཙྪོངྒ་ཁ་ཐཱ་མ8@ག་མལྷག་ ིི 8ཎྜཤྩ ཋལྐཤྩ་ླ ཀླུ 5.02 དྷཉྙམྨཊྚཧལཱ ཙ FR@ང F➢ཧྲེང ིི ལྷ་ཅུ $སྐདཿ ཤྲུ 1.24 Year-To-Date Full Year Q3 2023 2022 2022 2021 508 1,821 1,628 2,176 2,076 57 87 143 187 243 360 1,029 1,005 1,346 1,377 91 705 480 643 456 18 151 121 155 107 73 554 359 487 349 1 3 3 4 3 74 557 362 491 352 21 80 70 93 78 52 474 289 394 271 (5) - (22) (17) (27) 47 474 267 377 244 24.3 25.1 23.8 24.0 24.4 Net income attributable to equity holders of the Bank (NIAEH) Impact of FX translation NIAEH - including impact of FX translation 31 30 10 21 OF 20 30 29 35 35 11 11 12 9 12 19 19 17 26 23 - 22222 29 42 36 42 94 114 143 165 15 16 11 34 36 48 56 27 21 19 1 21 20 22 19 17 26 23 27 20 31 60 78 95 109 1 1 1 1 1 1 17 26 24 20 32 60 79 96 110 20 31 60 78 95 109 (1) Data presented on a constant FX basis. Quarterly results reflect FX rates as of Q3/23, while full-year results reflect Current Year Average FX rates. Refer to non-GAAP measures on page 8 of the Q3 2023 Quarterly Report to Shareholders, available on http://www.sedarplus.ca. (2) Refer to Non-GAAP measures on page 4 of the Q3 2023 Quarterly Report to Shareholders, available on http://www.sedarplus.ca for a description of the measure. Refer to Page 31 of the Supplementary Financial Information Report for a reconciliation. (3) Ratios are on a reported currency basis. (4) Refer to page 53 of the Q3 2023 Quarterly Report to Shareholders, available on http://www.sedarplus.ca, for an explanation of the composition of the measure. Such explanation is incorporated by reference hereto. (5) Provision for credit losses on certain financial assets - loans, acceptances and off-balance sheet exposures. (6) Reported in Net Income (Loss) from Investments in Associated Corporations in International Banking's results. Supplementary Financial Information (SFI) 30 Scotiabank
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