Q3 2019 Fixed Income Investor Presentation
Wholesale Funding Geography
CAD 48.9 BN
Canada Mortgage Bonds
Credit Cards Securitization
Medium Term Notes
Canadian Dollar Deposits
Wholesale Funding By Currency
EUR 8.5 BN, CHF 1.1 BN, GBP 2.9 BN,
SEK 2.0 BN, NOK: 0.15 BN
Covered Bonds
Medium Term Notes
USD 58.5 BN
Covered Bond Program
Credit Cards Securitization
Medium Term Notes
US Dollar Deposits
Mortgage
Securitization
Credit Cards
Securitization
9%
44%
Covered
Bonds
47%
Wholesale Funding By Product
Secured
26%
Unsecured
74%
"
HKD 2.0 BN
Medium Term Notes
AUD 2.8 BN
Covered Bonds
Medium Term Notes
Medium
Term Notes
40.5%
Term
Deposits
CD and CP
48.2%
1.1%
Sub-debt
5.3%
Bankers
Acceptances
4.9%
Source: CIBC Q3-2019 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 Q3 2019 Fixed Income Investor Presentation
CIBC
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