Supplementary Financial Information Q1 2023

Back to Table of Contents Consolidated Statement of Financial Position — Liabilities and Equity (Spot Balances) 2023 ($ millions) Q1 Q4 2022 Q3 2021 Q2 Q1 Q4 Q3 Q2 Q1 Liabilities Deposits Personal 274,879 Business and government 621,740 265,892 597,617 259,503 566,966 252,847 569,268 247,067 559,616 Financial institutions 53,268 52,672 Total deposits 949,887 916,181 53,113 879,582 54,439 44,362 876,554 851,045 243,551 511,348 42,360 797,259 247,462 246,661 503,314 469,078 43,610 40,922 794,386 756,661 249,509 476,334 43,150 768,993 Financial instruments designated at fair value through profit or loss 26,583 22,421 22,876 21,927 23,979 22,493 21,961 20,406 20,260 Other Acceptances 21,912 19,525 19,844 19,070 20,934 20,441 17,085 15,668 14,856 Obligations related to securities sold short 43,439 40,449 44,220 44,620 46,133 40,954 43,276 41,768 40,119 Derivative financial instruments 52,746 65,900 56,880 57,123 39,697 42,203 38,894 39,868 41,296 Obligations related to securities sold under repurchase agreements and securities lent Current tax liabilities 132,206 139,025 128,145 131,978 122,878 123,469 112,516 115,969 140,491 409 463 288 224 575 1,344 1,369 1,065 760 Subordinated debentures 8,713 8,469 8,413 8,447 6,338 6,334 6,418 6,439 6,600 Provisions for off-balance sheet credit risks and other Deferred tax liabilities Other Total other liabilities Total Liabilities Equity Common equity Common shares Retained earnings Other reserves 321 1,068 61,403 322,217 1,298,687 333 252 254 1,099 1,075 1,154 60,804 56,942 55,188 336,067 316,059 318,058 1,274,669 1,218,517 1,216,539 277 1,170 58,502 296,504 1,171,528 325 169 1,149 55,981 292,200 1,111,952 1,184 177 1,154 165 1,152 54,010 55,651 274,921 277,759 1,091,268 1,054,826 58,221 303,660 1,092,913 18,732 18,707 18,728 18,799 18,421 18,507 18,493 18,377 18,297 54,165 53,761 53,151 52,209 51,848 51,354 50,044 48,713 47,519 Accumulated other comprehensive income (6,640) (7,166) (6,684) (6,034) (4,324) (5,333) (3,986) (3,979) (2,785) (145) (152) (152) (141) 227 222 169 348 356 Total common equity 66,112 65,150 65,043 64,833 66,172 64,750 64,720 63,459 63,387 Preferred shares and other equity instruments 8,075 8,075 Total equity attributable to equity holders of the Bank 74,187 73,225 7,052 72,095 5,552 70,385 5,552 71,724 6,052 70,802 5,299 70,019 4,549 68,008 5,308 68,695 Non-controlling interests in subsidiaries 1,564 Total Equity 75,751 1,524 74,749 1,490 73,585 1,582 71,967 2,222 73,946 2,090 72,892 2,142 72,161 2,414 70,422 2,442 71,137 Total Liabilities and Equity 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) 14

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