Scotiabank Canadian Legislative Covered Bonds Presentation
Wholesale Funding Composition
(1)(7)
Wholesale Funding Diversified by Instrument and Maturity (¹) (7
Subordinated
Debt (5)
Mortgage Securitization (4)
Covered Bonds
12%
Asset Backed
Securities
2%
Medium Term
Notes and Deposit
Notes
Deposits from
Banks (2)
2%
$ CDE, BN
Maturity Table (ex-Sub Debt)6
4%
$30
8%
32%
Bearer Deposit
Notes,
Commercial
$20
Paper &
Certificate of
Deposits
$10
37%
4%
ABCP(3)
Մ
< 1 Year
2 Years
3 Years
4 Years
5 Years
5 Years >
Senior Debt
ABS
Covered Bonds
1) Wholesale funding sources exclude 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) Wholesale funding sources also exclude 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. As of Q2/17
7) Wholesale funding sources may not add to 100% due to rounding
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