Well-Diversified and Profitable Business
Wholesale Funding
Wholesale funding diversity by instrument and maturity 1,6,7
33%
Senior Notes
2%
Bail-inable Notes
MATURITY TABLE (EX-SUB DEBT)
(CANADIAN DOLLAR EQUIVALENT, $B)
Asset-Backed
Commercial Paper³
3%
32%
Bearer Deposit Notes,
Commercial Paper &
Short-Term Certificate
of Deposits
3%
$29
$26
Asset-Backed
$5
Securities
$4
$22
12%
$4
$2
Covered Bonds
$8
$16
$247B
$17
$2
$4
9%
$11
$20
$20
Mortgage
Securitization4
4%
$5
$14
$14
$11
$6
2%
Subordinated Debt5
Deposits from Banks2
< 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 ED TF recommended disclosures.
6 As per Wholesale Funding Sources Table in MD&A, as of Q2/19.
7 May not add to 100% due to rounding..
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