Automotive Finance and ESG Strategies
Wholesale Funding
Wholesale funding diversity by instrument and maturity 1,6,7
30%
Senior Notes
3%
Bail-inable Notes
MATURITY TABLE (EX-SUB DEBT)
Asset-Backed
Commercial Paper³
2%
$246B
35%
Bearer Deposit Notes,
Commercial Paper &
Short-Term Certificate
of Deposits
2%
Deposits from Banks2
(CANADIAN DOLLAR EQUIVALENT, $B)
3%
Asset-Backed
Securities
$25
$25
$3
$6
11%
Covered Bonds
T
$4
$19
$1
$16
$16
$7
$2
$4
$12
-10%
$1
$4
Mortgage
Securitization4
$18
$18
$14
$11
$12
4%
$8
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 ED TF recommended disclosures.
6 As per Wholesale Funding Sources Table in MD&A, as of Q3/19.
7 May not add to 100% due to rounding..
Scotiabank.
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