Canadian Economic and Housing Policy Overview slide image

Canadian Economic and Housing Policy Overview

Overview of Canadian Bail-in Regulations Scope of Bail-in Debt ⚫ Scope emphasizes operational feasibility, credibility and preserving access to liquidity in stress • What's in scope: o Issued, originated or renegotiated after September 23, 2018 o Long term (original term >400 days) o Tradeable and transferrable 。 Unsecured • What's not in scope: 。 Deposits 。 Most structured notes 。 Secured liabilities o Covered bonds 。 Derivatives Bail-in Outcomes Bank stays open and operating ⚫ DSIB is recapitalized with limited or no taxpayer support and able to re-access markets • Recoveries are consistent with relative hierarchy of claims (shared losses) 。 Significant dilution of original common shareholders through conversion of NVCC and Bail-in debt 。 New common shares issued to NVCC and Bail-in debt holders according to their relative rankings • No creditor worse off • Legacy (non-NVCC) instruments are not in scope but would be subject to other resolution tools to ensure that senior bail- in debt holders are better off than holders of legacy capital instruments Scotiabank® 56
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