Scotiabank Strategy & Financial Objectives
Diversified Wholesale Funding Programs
Short-Term Funding
USD 25 billion Bank CP program
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USD 3 billion Subsidiary CP program
CD Programs (Yankee/USD, EUR, GBP, AUD, HKD)
Term Funding & Capital
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CAD 7 billion ABS shelf (unsecured lines of credit)
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CAD 5 billion ABS shelf (credit cards)
CAD 15 billion shelf (senior debt, preferred shares, subordinated debt, common equity)
Canada Mortgage Bonds and Mortgage Back Securities
USD 3 billion Singapore MTN program
AUD 4 billion Australian MTN program
USD 25 billion global registered covered bond program (uninsured Canadian mortgages)
USD 25 billion shelf (senior notes, preferred shares, subordinated debt, common equity)
USD 20 billion global public covered bond shelf (in run-off, CMHC insured mortgages)
USD 20 billion EMTN shelf
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