Scotiabank Mexico Business Overview
Key Metrics
Well-funded with strong liquidity and stable funding
Liquidity Coverage Ratio (LCR)1
•
o Liquidity well in excess of regulatory requirements
o LCR of 125-191% in Pacific Alliance countries
High Quality Liquid Assets (HQLA)
。 Substantially comprised of Level 1 assets
o -$3B Q/Q and +$16B Y/Y
• Net Stable Funding Ratio (NSFR)²
Public disclosure began Q1/21
。NSFR is well in excess of 100% regulatory requirement
141%
138%
129% 129%
123%
124%
125%
123%
122%
Q3/20 Q4/20 Q1/21 Q2/21 Q3/21 Q4/21 Q1/22 Q2/22 Q3/22
$227
$210 $213
$214 $211
$201
$205
$195 $198
Q3/20 Q4/20 Q1/21 Q2/21 Q3/21 Q4/21 Q1/22 Q2/22 Q3/22
115%
112% 112%
110%
109% 109%
108%
Q1/21 Q2/21 Q3/21 Q4/21 Q1/22 Q2/22 Q3/22
1 This measure has been disclosed in this document in accordance with OSFI Guideline - Public Disclosure Requirements for Domestic Systemically Important Banks on Liquidity Coverage Ratio (April 2015)
2 This measure has been disclosed in this document in accordance with OSFI Guideline - Public Disclosure Requirements for Domestic Systemically Important Banks on Net Stable Funding Ratio Disclosure
Requirements (January 2021).
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