The Bank of Nova Scotia
Domestic Banks · All Canadian banks
OSFI Open Government — M4 Consolidated Balance Sheet · figures in CAD · 144 line items
Assets
| Code | Line item | Amount (CAD) |
|---|---|---|
| 0487 | M4, assets, cash and cash equivalents, deposits with regulated financial institutions less allowance for expected credit losses, foreign currency | 47,752,164.00 |
| 0488 | M4, assets, cash and cash equivalents, deposits with regulated financial institutions less allowance for expected credit losses, total | 49,024,276.00 |
| 0502 | Consolidated monthly balance sheet: assets, land/buildings/equipment less accumulated depreciation, total | 5,563,965.00 |
| 0509 | Consolidated monthly balance sheet: assets, cash and cash equivalents, gold, bank notes, deposits with Bank of Canada, cheques and other items in transit, foreign currency | 8,009,689.00 |
| 0510 | M4, assets, securities, securities issued or guaranteed by canada/ canadian province/canadian municipal or school corporation, less allowance for expected credit losses where applicable, treasury bills and other short term paper, foreign currency | 1,914,740.00 |
| 0517 | M4, assets, securities, other securities, less allowance for expected credit losses where applicable, debt, foreign currency | 122,307,909.00 |
| 0518 | M4, assets, securities, other securities, less allowance for expected credit losses where applicable, debt, total | 130,165,104.00 |
| 0519 | M4, assets, securities, other securities, less allowance for expected credit losses where applicable, shares, foreign currency | 63,430,489.00 |
| 0520 | M4, assets, securities, other securities, less allowance for expected credit losses where applicable, shares, total | 90,405,007.00 |
| 0523 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to Canadian federal government, provinces, municipal or school corporations, foreign currency | 21,211.00 |
| 0524 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, To Canadian federal government, provinces, municipal or school corporations, total | 573,247.00 |
| 0525 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to foreign governments, foreign currency | 1,408,941.00 |
| 0526 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to foreign governments, total | 1,408,941.00 |
| 0527 | Consolidated monthly balance sheet: assets, land, buildings, and equipment less accumulated depreciation, foreign currency | 2,470,411.00 |
| 0533 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to individuals for non-business purposes, foreign currency | 29,195,236.00 |
| 0534 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to individuals for non-business purposes, total | 120,950,444.00 |
| 0537 | M4, assets, securities, securities issued or guaranteed by canada/ canadian province/canadian municipal or school corporation, less allowance for expected credit losses where applicable, other securities, foreign currency | 9,599,311.00 |
| 0538 | M4, assets, loans, mortgages, less allowance for expected credit losses, residential, of which: NHA MBS reported as mortgages, foreign currency | 0.00 |
| 0539 | M4, assets, loans, mortgages, less allowance for expected credit losses, residential, insured, foreign currency | 95.00 |
| 0540 | M4, assets, loans, mortgages, less allowance for expected credit losses, residential, insured, total | 72,563,878.00 |
| 0541 | M4, assets, loans, mortgages, less allowance for expected credit losses, residential, uninsured, foreign currency | 54,450,292.00 |
| 0542 | M4, assets, loans, mortgages, less allowance for expected credit losses, residential, uninsured, total | 292,585,455.00 |
| 0551 | M4, assets, loans, mortgages, less allowance for expected credit losses, residential, reverse mortgages, foreign currency | 0.00 |
| 0552 | Consolidated monthly balance sheet: assets, Other assets, Insurance related assets, foreign currency | 34,930.00 |
| 0553 | Consolidated monthly balance sheet: assets, other assets, accrued interest, foreign currency | 3,118,618.00 |
| 0554 | M4, assets, loans, mortgages, less allowance for expected credit losses, residential, of which: NHA MBS reported as mortgages, total | 29,780,422.00 |
| 0555 | Consolidated monthly balance sheet: assets, other assets, prepaid and deferred charges, foreign currency | 868,863.00 |
| 0556 | Consolidated monthly balance sheet: assets, other assets, prepaid and deferred charges, total | 2,572,015.00 |
| 0559 | Consolidated monthly balance sheet: assets, other assets, deferred tax assets, foreign currency | 1,143,275.00 |
| 0560 | Consolidated monthly balance sheet: assets, other assets, deferred tax assets, total | 3,100,326.00 |
| 0563 | Consolidated monthly balance sheet: assets, total assets, foreign currency | 858,871,895.00 |
| 0571 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to individuals and others for business purposes, foreign currency | 166,397,785.00 |
| 0572 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to individuals and others for business purposes, total | 280,514,977.00 |
| 0608 | M4, assets, loans, mortgages, less allowance for expected credit losses, residential, reverse mortgages, total | 0.00 |
| 0665 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, reverse repurchase agreements, foreign currency | 193,301,590.00 |
| 0666 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, reverse repurchase agreements, total | 273,638,408.00 |
| 0863 | Consolidated monthly balance sheet: assets, cash and cash equivalents, gold, bank notes, deposits with Bank of Canada, cheques and other items in transit, total | 19,338,477.00 |
| 0865 | M4, assets, securities, securities issued or guaranteed by canada/ canadian province/canadian municipal or school corporation, less allowance for expected credit losses where applicable, treasury bills and other short term paper, total | 26,547,307.00 |
| 0866 | M4, assets, securities, securities issued or guaranteed by canada/ canadian province/canadian municipal or school corporation, less allowance for expected credit losses where applicable, other securities, total | 60,230,563.00 |
| 0869 | Consolidated monthly balance sheet: other assets, insurance-related assets, total | 888,054.00 |
| 1032 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, call and other short loans to investment dealers and brokers, secured, foreign currency | 0.00 |
| 1045 | Consolidated monthly balance sheet: assets, total assets, total | 1,548,267,018.00 |
| 1075 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to individuals for non-business purposes, of which: secured by residential property, foreign currency | 103,506.00 |
| 1076 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to individuals for non-business purposes, of which: secured by residential property, total | 24,336,663.00 |
| 1077 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to individuals for non-business purposes, of which: secured by other than residential property, foreign currency | 9,276,807.00 |
| 1078 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to individuals for non-business purposes, of which: secured by other than residential property, total | 51,426,445.00 |
| 1079 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to individuals and others for business purposes, of which: secured by residential property, foreign currency | 3,308,568.00 |
| 1080 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to individuals and others for business purposes, of which: secured by residential property, total | 18,583,583.00 |
| 1081 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to individuals and others for business purposes, of which: secured by other than residential property, foreign currency | 103,286,602.00 |
| 1082 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to individuals and others for business purposes, of which: secured by other than residential property, total | 177,802,430.00 |
| 1083 | Consolidated monthly balance sheet: assets, other assets, interests in associates and joint ventures, foreign currency | 7,923,562.00 |
| 1084 | Consolidated monthly balance sheet: assets, other assets, interests in associates and joint ventures, total | 8,197,900.00 |
| 1896 | Consolidated monthly balance sheet: assets, other assets, derivatives related amounts, foreign currency | 128,136,558.00 |
| 1897 | Consolidated monthly balance sheet: assets, other assets, derivatives related amounts, total | 64,053,454.00 |
| 1898 | Consolidated monthly balance sheet: assets, other assets, other, foreign currency | 8,047,138.00 |
| 1899 | Consolidated monthly balance sheet: assets, other asset total | 16,398,191.00 |
| 2056 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to regulated financial institutions, foreign currency | 850,216.00 |
| 2057 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, to regulated financial institutions, total | 1,845,310.00 |
| 2066 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, lease receivables, foreign currency | 2,330,432.00 |
| 2067 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, lease receivables, total | 2,845,680.00 |
| 2116 | M4, assets, loans, mortgages, less allowance for expected credit losses, non-residential, foreign currency | 1,535,417.00 |
| 2117 | M4, assets, loans, mortgages, less allowance for expected credit losses, non-residential, total | 3,717,146.00 |
| 2250 | Consolidated monthly balance sheet: assets, other assets, accrued interest, total | 4,966,475.00 |
| 2310 | M4, assets, loans, non-mortgage loans, less allowance for expected credit losses, call and other short loans to investment dealers and brokers, secured, total | 0.00 |
| 2358 | Consolidated monthly balance sheet: assets, other assets, due from head office and related Canadian regulated financial institutions, foreign currency | 0.00 |
| 2359 | Consolidated monthly balance sheet: assets, other assets, due from head office and related Canadian regulated financial institutions, total | 0.00 |
| 8658 | Consolidated monthly balance sheet: assets, other assets, goodwill, foreign currency | 3,542,133.00 |
| 8659 | Consolidated monthly balance sheet: assets, other assets, goodwill, total | 8,680,905.00 |
| 8660 | Consolidated monthly balance sheet: assets, other assets, intangibles, with definitive lives, foreign currency | 925,562.00 |
| 8661 | Consolidated monthly balance sheet: assets, other assets, intangibles, with definitive lives, total | 2,753,220.00 |
| 8662 | Consolidated monthly balance sheet: assets, other assets, intangibles, with indefinitive lives, foreign currency | 0.00 |
| 8663 | Consolidated monthly balance sheet: assets, other assets, intangibles, with indefinitive lives, total | 4,577,700.00 |
Liabilities & Equity
| Code | Line item | Amount (CAD) |
|---|---|---|
| 0503 | Consolidated monthly balance sheet: liabilities, shareholders' equity, contributed surplus, total | -57,642.00 |
| 0599 | Consolidated monthly balance sheet: liabilities, other liabilities, accrued interest, foreign currency | 3,856,883.00 |
| 0615 | Consolidated monthly balance sheet: liabilities, fixed-term deposits, individuals, tax sheltered, foreign currency | 96,226.00 |
| 0616 | Consolidated monthly balance sheet: liabilities, fixed-term deposits, individuals, tax sheltered, total | 34,634,904.00 |
| 0617 | Consolidated monthly balance sheet: liabilities, fixed-term deposits, individuals, other, foreign currency | 45,637,267.00 |
| 0618 | Consolidated monthly balance sheet: liabilities, fixed-term deposits, individuals, other than tax sheltered, total | 120,735,312.00 |
| 0619 | Consolidated monthly balance sheet: liabilities, other liabilities, liabilities of subsidiaries other than deposits, call and other short loans payable, foreign currency | 0.00 |
| 0620 | Consolidated monthly balance sheet: liabilities, other liabilities, liabilities of subsidiaries other than deposits, call and other short loans payable, total | 79,926.00 |
| 0623 | Consolidated monthly balance sheet: liabilities, other liabilities, liabilities of subsidiaries other than deposits, other, foreign currency | 22,671,994.00 |
| 0624 | Consolidated monthly balance sheet: liabilities, other liabilities, liabilities of subsidiaries other than deposits, other than call and other short loans payable, total | 22,672,450.00 |
| 0625 | Consolidated monthly balance sheet: liabilities, other liabilities, mortgages and loans payable, foreign currency | 0.00 |
| 0626 | Consolidated monthly balance sheet: liabilities, other liabilities, mortgages and loans payable, total | 16,423,535.00 |
| 0627 | Consolidated monthly balance sheet: liabilities, other liabilities, income taxes, current, foreign currency | 402,797.00 |
| 0628 | Consolidated monthly balance sheet: liabilities, other liabilities, income taxes, current, total | 540,951.00 |
| 0629 | Consolidated monthly balance sheet: liabilities, other liabilities, income taxes, deferred, foreign currency | 278,291.00 |
| 0630 | Consolidated monthly balance sheet: liabilities, other liabilities, income taxes, deferred, total | 1,440,559.00 |
| 0631 | Consolidated monthly balance sheet: liabilities, other liabilities, obligations related to borrowed securities, foreign currency | 15,747,324.00 |
| 0632 | Consolidated monthly balance sheet: liabilities, other liabilities, obligations related to borrowed securities, total | 39,971,204.00 |
| 0633 | Consolidated monthly balance sheet: liabilities, other liabilities, obligations related to assets sold under repurchase agreements, Of which obligations are to the Bank of Canada or other organizations of the federal government, foreign currency | 183,837,320.00 |
| 0634 | Consolidated monthly balance sheet: liabilities, other liabilities, obligations related to assets sold under repurchase agreements, Of which obligations are to the Bank of Canada or other organizations of the federal government, total | 226,261,298.00 |
| 0635 | Consolidated monthly balance sheet: liabilities, other liabilities, deferred income, foreign currency | 934,887.00 |
| 0636 | Consolidated monthly balance sheet: liabilities, other liabilities, deferred income, total | 1,967,561.00 |
| 0653 | Consolidated monthly balance sheet: liabilities, shareholders' equity, preferred shares, foreign currency | 0.00 |
| 0654 | Consolidated monthly balance sheet: liabilities, shareholders' equity, common shares, foreign currency | 0.00 |
| 0655 | Consolidated monthly balance sheet: liabilities, shareholders' equity, contributed surplus, foreign currency | 0.00 |
| 0657 | Consolidated monthly balance sheet: liabilities, total liabilities and shareholders' equity, foreign currency | 858,871,897.00 |
| 0736 | Consolidated monthly balance sheet: liabilities, demand and notice deposits; federal and provincial, foreign currency | 30,916.00 |
| 0737 | Consolidated monthly balance sheet: liabilities, demand and notice deposits, municipal or school corporations, foreign currency | 246,932.00 |
| 0738 | Consolidated monthly balance sheet: liabilities, demand and notice deposits, deposit-taking institutions, foreign currency | 7,159,851.00 |
| 0739 | Consolidated monthly balance sheet: liabilities, demand and notice deposits, individuals, tax sheltered, foreign currency | 662,762.00 |
| 0740 | Consolidated monthly balance sheet: liabilities, demand and notice deposits; individuals, other, foreign currency | 32,437,600.00 |
| 0741 | Consolidated monthly balance sheet: liabilities, demand and notice deposits; other, foreign currency | 133,405,699.00 |
| 0743 | Consolidated monthly balance sheet: liabilities, fixed-term deposits, federal and provincial, foreign currency | 0.00 |
| 0744 | Consolidated monthly balance sheet: liabilities, fixed-term deposits, municipal and school corporations, foreign currency | 11,005.00 |
| 0745 | Consolidated monthly balance sheet: liabilities, other liabilities, insurance-related liabilities, foreign currency | 39,643.00 |
| 0873 | Consolidated monthly balance sheet: liabilities, demand and notice deposits, federal and provincial, total | 6,811,022.00 |
| 0874 | Consolidated monthly balance sheet: liabilities, demand and notice deposits, municipal or school corporations, total | 14,192,368.00 |
| 0875 | Consolidated monthly balance sheet: liabilities, demand and notice deposits, deposit-taking institutions, total | 13,078,619.00 |
| 0876 | Consolidated monthly balance sheet: liabilities, demand and notice deposits, individual, tax sheltered, total | 20,486,195.00 |
| 0877 | Consolidated monthly balance sheet: liabilities, demand and notice deposits, individuals, other than tax sheltered, total | 153,971,472.00 |
| 0878 | Consolidated monthly balance sheet: liabilities, demand and notice deposits, other, total | 288,970,465.00 |
| 0880 | Consolidated monthly balance sheet: liabilities, fixed-term deposits, federal and provincial, total | 882,561.00 |
| 0881 | Consolidated monthly balance sheet: liabilities, fixed-term deposits, municipal or school corporations, total | 5,045,774.00 |
| 0883 | Consolidated monthly balance sheet, liabilities, other liabilites, insurance-related liabilities, total | 854,487.00 |
| 1059 | Consolidated monthly balance sheet: liabilities, advances from the Bank of Canada, Of which are advances from the Standing Liquidity Facility (SLF), total | 1.00 |
| 1062 | Consolidated monthly balance sheet: liabilities, subordinated debt, foreign currency | 2,105,887.00 |
| 1065 | Consolidated monthly balance sheet: liabilities, subordinated debt, total | 6,918,799.00 |
| 1201 | Consolidated monthly balance sheet: liabilities, shareholders' equity, non-controlling interests (IFRS), foreign currency | 0.00 |
| 1202 | Consolidated monthly balance sheet: liabilities, shareholders' equity, non-controlling interests (IFRS), total currency | 1,470,743.00 |
| 1999 | Consolidated monthly balance sheet: liabilities, other liabilities, derivatives related amounts, foreign currency | 50,646,983.00 |
| 2000 | Consolidated monthly balance sheet: liabilities, other liabilities, derivatives related amounts, total | 58,346,654.00 |
| 2024 | Consolidated monthly balance sheet: liabilities, other liabilities, other, foreign currency | 38,059,444.00 |
| 2026 | Consolidated monthly balance sheet: liabilities, other liabilities, other than 0599/0625/0627/0631/0633/0635/1999/2366, total | 33,026,638.00 |
| 2201 | Consolidated monthly balance sheet: liabilities, fixed-term deposits, deposit-taking institutions, foreign currency | 24,763,819.00 |
| 2202 | Consolidated monthly balance sheet: liabilities, fixed-term deposits, deposit-taking institutions, total | 26,204,887.00 |
| 2225 | Consolidated monthly balance sheet: liabilities, shareholders' equity, retained earnings, total | 60,390,542.00 |
| 2230 | Consolidated monthly balance sheet: liabilities, total liabilities and shareholders' equity, total | 1,548,267,018.00 |
| 2255 | Consolidated monthly balance sheet: liabilities, other liabilities, accrued interest, total | 6,523,546.00 |
| 2266 | Consolidated monthly balance sheet: liabilities, cheques and other items in transit, foreign currency | 0.00 |
| 2267 | Consolidated monthly balance sheet: liabilities, cheques and other items in transit, total | 0.00 |
| 2326 | M4, assets, customers' liability under acceptances, less allowance for expected credit losses, foreign currency | 155,328.00 |
| 2327 | M4, assets, customers' liability under acceptances, less allowance for expected credit losses, total | 160,593.00 |
| 2338 | Consolidated monthly balance sheet: liabilities, fixed-term deposits, other , foreign currency | 295,682,086.00 |
| 2339 | Consolidated monthly balance sheet: liabilities, fixed-term deposits, other than Canada/provinces/deposit-taking institutions/individuals, total | 357,442,285.00 |
| 2342 | Consolidated monthly balance sheet: liabilities, advances from the Bank of Canada, of which are advances from the Standing Liquidity Facility (SLF) foreign currency | 0.00 |
| 2344 | Consolidated monthly balance sheet: liabilities, acceptances, foreign currency | 156,281.00 |
| 2345 | Consolidated monthly balance sheet: liabilities, acceptances, total | 161,710.00 |
| 2355 | Consolidated monthly balance sheet: liabilities, shareholders' equity, preferred shares, total | 9,939,383.00 |
| 2357 | Consolidated monthly balance sheet: liabilities, shareholders' equity, common shares, total | 21,898,542.00 |
| 2366 | Consolidated monthly balance sheet: liabilities, other liabilities, due to head office and related Canadian regulated financial institutions, foreign currency | 0.00 |
| 2367 | Consolidated monthly balance sheet: liabilities, other liabilities, due to head office and related Canadian regulated financial institutions, total | 0.00 |
| 2604 | Consolidated monthly balance sheet: liabilities, shareholder's equity, accumulated other comprehensive income (loss), total | -3,019,733.00 |