Financial Health and Performance Overview
Wholesale Funding
12%
Senior Notes
WHOLESALE FUNDING MIX 1,6,7
25%
Bail-inable Notes
Asset-Backed
Commercial Paper³
3%
$312Bn
31%
Bearer Deposit Notes,
Commercial Paper &
Short-Term Certificate
of Deposits
2%
Deposits from Banks²
1%
Asset-Backed
Securities
TERM FUNDING MATURITY TABLE
(EXCLUDING SUB DEBT AND MORTGAGE SECURITIZATION)
(CANADIAN DOLLAR EQUIVALENT, $Bn)
16%
Covered Bonds
7%
Mortgage
Securitization4
3%
$41
4
1
36
36
$357
$33
$28
5
15
1
9
19
$18
$12
10
10
20
20
6
1
00
8
5
24
27
Subordinated
Debt5
< 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, Q2/23 Report to Shareholders; 7 May not add due to rounding.
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