Q1 2020 Fixed Income Investor Presentation
Wholesale Funding Geography
CAD 49.8 BN
Canada Mortgage Bonds
Credit Cards Securitization
Medium Term Notes
Canadian Dollar Deposits
Wholesale Funding By Currency
EUR 6.3 BN, CHF 1.5 BN, GBP 3.6 BN,
SEK 2.0 BN, NOK: 0.15 BN
Covered Bonds
Medium Term Notes
USD 60.4.3 BN
Covered Bond Program
Credit Cards Securitization
Medium Term Notes
US Dollar Deposits
Mortgage
Securitization
45%
Credit Cards
Securitization
10%
Covered
Bonds
45%
Wholesale Funding By Product
Secured
25%
Unsecured
75%
"
Term
Deposits
0.5%
JPY 55.0 BN
Medium Term Notes
HKD 2.0 BN
Medium Term Notes
AUD 4.3 BN
Covered Bonds
Medium Term Notes
Medium
Term Notes
42.0%
CD and CP
48.4%
Sub-debt
4.2%
Bankers
Acceptances
4.9%
Source: CIBC Q1-2020 Quarterly Report to Shareholders, Bloomberg
Unsecured includes Obligations related to securities sold short, Cash collateral on securities lent and Obligations related to securities under repurchase agreements.
Percentages man not add up to 100% due to rounding
CIBC Q1 2020 Fixed Income Investor Presentation
CIBC
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