Supplementary Financial Information Q1 2023

Back to Table of Contents Average Balance Sheet ($ millions) Deposits with financial institutions 2023 2022 2021 Full Year Q1 76,271 Q4 66,073 Q3 78,134 Q2 94,428 Q1 89,484 Q4 76,635 Q3 73,216 Q2 81,114 Q1 71,465 2022 81,928 2021 75,562 Trading assets - Securities - Loans 111,996 Total trading assets 7,978 119,974 109,609 8,198 117,807 120,724 8,166 128,890 136,569 8,221 144,790 155,174 8,009 163,183 138,467 6,234 144,701 136,726 6,497 143,223 138,343 6,924 145,267 130,212 8,095 138,307 130,469 8,148 135,917 6,938 138,617 142,855 Securities purchased under resale agreements and securities borrowed 174,942 157,438 146,002 129,761 133,171 121,640 120,779 118,347 118,460 141,690 119,818 Investment securities including investments in associates 114,902 111,944 105,153 91,618 80,246 80,875 85,842 92,755 109,377 97,287 92,208 Loans to customers - Residential mortgages - Personal loans - Credit cards - Business and government - Sub-total - Allowance for credit losses Total loans to customers Customer's liability under acceptances Total earning assets (1) Derivative financial instruments Other assets 351,178 101,099 346,793 341,673 335,368 326,748 316,497 302,736 291,989 287,438 337,664 299,728 98,886 96,385 93,904 92,675 91,958 91,393 91,445 93,227 95,475 92,010 15,117 293,029 14,279 278,331 13,862 260,869 13,398 12,941 12,358 12,401 13,491 14,778 13,622 13,255 242,840 230,958 222,617 216,167 215,192 214,929 253,335 217,243 760,423 5,504 754,919 738,289 5,295 732,994 712,789 5,250 707,539 685,510 663,322 5,425 680,085 5,522 657,800 643,430 5,912 637,518 622,697 612,117 610,372 700,096 622,236 6,356 616,341 7,455 604,662 7,603 602,769 5,372 694,724 6,826 615,410 20,535 20,428 18,123 20,610 20,567 18,202 16,407 15,293 15,867 19,926 16,452 1,261,543 1,206,684 1,183,841 1,161,292 1,144,451 1,079,571 1,055,808 1,057,438 1,056,245 1,174,172 1,062,305 50,431 68,034 58,920 67,293 47,960 63,364 46,033 56,868 41,983 52,182 43,013 50,123 41,714 50,575 42,919 50,839 46,424 52,640 48,206 59,330 43,741 51,167 Total assets 1,380,008 1,332,897 1,295,165 1,264,193 1,238,616 1,172,707 1,148,097 1,151,196 1,155,309 1,281,708 1,157,213 Deposits from customers 889,604 Deposits from banks 55,143 Financial instruments designated at fair value through profit or loss 23,510 856,797 56,205 22,947 968,257 935,949 835,768 56,246 21,878 913,892 817,837 49,152 23,006 889,995 791,597 45,335 23,181 754,147 43,336 22,575 860,113 820,058 738,451 45,363 21,476 805,290 724,460 43,724 20,711 788,895 723,052 825,563 735,114 45,110 51,756 44,389 19,670 787,832 22,751 21,111 900,070 800,614 44,986 45,466 46,859 47,241 48,386 44,224 44,902 44,758 40,575 46,986 43,605 Securities sold short Obligations related to securities sold under repurchase Agreements and securities lent Subordinated debentures Other liabilities Shareholders' equity 136,117 118,184 117,780 112,935 121,478 109,038 107,753 124,439 125,132 117,633 116,526 8,907 8,729 8,623 7,187 6,500 6,491 6,459 6,502 6,840 7,764 6,574 146,479 150,533 134,484 134,226 128,635 119,058 111,636 115,860 124,074 135,887 118,026 65,631 8,075 65,096 7,397 64,938 65,503 65,461 64,735 64,089 63,424 63,103 65,190 63,827 7,025 5,552 5,883 6,966 5,807 4,884 5,308 6,472 5,748 1,556 75,262 1,543 74,036 1,564 73,527 1,554 2,160 2,137 2,161 72,609 73,504 73,838 72,057 2,434 70,742 2,445 1,706 2,293 70,856 73,368 71,868 1,380,008 1,332,897 1,295,165 1,264,193 1,238,616 1,172,707 1,148,097 1,151,196 1,155,309 1,281,708 1,157,213 - Common shares, retained earnings, accumulated other Comprehensive income and other reserves - Preferred shares - Non-controlling interests in subsidiaries - Total shareholders' equity Total liabilities and shareholders' equity (1) Refer to Non-GAAP Measures on page 4 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com Scotiabank Supplementary Financial Information (SFI) 15

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