CIBC Q1 2019 Fixed Income Investor Presentation
Wholesale Funding Geography
CAD 48.5 BN
Canada Mortgage Bonds
Cards Securitization
Medium Term Notes
Canadian Dollar Deposits
Wholesale Funding By Currency
EUR 6.5 BN, CHF 1.1 BN, GBP 3.4 BN,
SEK 2.0 BN, NOK: 0.15 BN
Covered Bonds
Medium Term Notes
USD 55.7 BN
Covered Bond Program
Cards Securitization
Medium Term Notes
US Dollar Deposits
Mortgage
Securitization
Cards
Securitization
11%
43%
Covered
Bonds
47%
Wholesale Funding By Product
Secured
27%
"
HKD 2.4 BN
Medium Term Notes
AUD 2.4 BN
Covered Bonds
Medium Term Notes
Medium
Term Notes
40.5%
Unsecured
73%
Term
Deposits
CD and CP
49.8%
1.8%
Sub-debt
4.0%
Bankers
Acceptances
4.0%
Source: CIBC Q1-2019 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.
CIBC Q1 2019 Fixed Income Investor Presentation
CIBC
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