Americas Wholesale Banking Growth and M&A Advisory
Wholesale Funding
Wholesale funding diversity by instrument and maturity1,6,7
22%
Senior Notes
18%
Bail-inable Notes
1%
Asset-Backed Securities
Asset-Backed
Commercial Paper³
2%
24%
Bearer Deposit Notes,
Commercial Paper &
Short-Term Certificate of
Deposits
$193B
2%-
Deposits from Banks2
TERM FUNDING MATURITY TABLE
(EXCLUDING SUB DEBT AND MORTGAGE SECURITIZATION)
(CANADIAN DOLLAR EQUIVALENT, $B)
$22
13%
$21
$21
4
Covered Bonds
7
7
14%
Mortgage
Securitization4
4%
Subordinated Debt
13
$11
18
3
14
14
$6
7
4
$23
3
20
20
< 1 Year 2 Years 3 Years 4 Years 5 Years 5 Years >
Senior Debt
ABS
Covered Bonds
1 Excludes repo transactions and bankers acceptances, which are disclosed in the contractual maturities table in the MD&A of the Interim Consolidated Financial Statements. Amounts are based on
remaining term to maturity.
2 Only includes commercial bank deposits raised by Group Treasury.
3 Excludes asset-backed commercial paper (ABCP) issued by certain ABCP conduits that are not consolidated for financial reporting purposes.
4 Represents residential mortgages funded through Canadian Federal Government agency sponsored programs. Funding accessed through such programs does not impact the funding capacity of the
Bank in its own name.
5 Although subordinated debentures are a component of regulatory capital, they are included in this table in accordance with EDTF recommended disclosures.
6 As per Wholesale Funding Sources Table in MD&A, as of Q2/21.
7 May not add to 100% due to rounding.
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