Q2 2019 Fixed Income Investor Presentation
Wholesale Funding Geography
CAD 51.5 BN
Canada Mortgage Bonds
Credit Cards Securitization
Medium Term Notes
Canadian Dollar Deposits
Wholesale Funding By Currency
EUR 7.5 BN, CHF 1.1 BN, GBP 2.9 BN,
SEK 2.0 BN, NOK: 0.15 BN
Covered Bonds
Medium Term Notes
USD 58.2 BN
Covered Bond Program
Credit Cards Securitization
Medium Term Notes
US Dollar Deposits
Mortgage
Securitization
Credit Cards
Securitization
8%
46%
Covered
Bonds
47%
Wholesale Funding By Product
Secured
25%
"
HKD 2.0 BN
Medium Term Notes
AUD 3.0 BN
Covered Bonds
Medium Term Notes
Medium
Term Notes
40.6%
Unsecured
75%
Term
Deposits
1.1%
CD and CP
49.0%
Sub-debt
3.8%
Bankers
Acceptances
5.5%
Source: CIBC Q2-2019 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.
Percentages man not add up to 100% due to rounding
CIBC Q2 2019 Fixed Income Investor Presentation
CIBC
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