Supplementary Financial Information Q1 2023
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Financial Investments - Unrealized Gains (Losses)
($ millions)
Investment securities measured at fair value through Other
Comprehensive Income (OCI) - unrealized gains (losses)
Canadian and U.S. sovereign debt
Other foreign government debt
Other debt
2023
Q1
2022
60
Q4
Q3
Q2
Q1
2021
60
Q4
Q3
22
Q2
Q1
(2,034)
(2,823)
(1,066)
(1,244)
657
(51)
219
462
453
792
(852)
(1,108)
(854)
(880)
(517)
(455)
(153)
(62)
223
(367)
(502)
(282)
(322)
(86)
(42)
73
62
225
366
265
382
588
597
441
381
355
244
Equity securities at fair value through OCI
Total investment securities measured at fair value through Other
Comprehensive Income (OCI) - unrealized gains (losses)
(2,887)
(4,168)
(1,821)
(1,858)
(57)
163
763
808
1,484
Net fair value of derivative instruments and other hedge amounts
1,595
2,333
796
1,118
(34)
(206)
(515)
(440)
(859)
Net unrealized gains (losses)
(1,291)
(1,835)
(1,025)
(740)
(91)
fi
(43)
248
368
625
Scotiabank
Supplementary Financial Information (SFI)
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