Alberta Economic Forecast

Financial management ATB Financial (1) • Appendix Professionally managed at arms-length basis from government - - · Credit policies and other risk management not unlike those of any other financial institution – Subject to regulatory oversight by provincial and national regulatory bodies. • An agent of the crown, assets and liabilities belong to the crown ― Potential economic loss relatively small in relation to AB's balance sheet, budget and borrowing requirement • ― Less susceptible to the risk of a run due to provincial guarantee of deposits. ATB increased deposits during 2008/09 liquidity crisis • - Capital requirements set by the Minister of Finance Total Assets $47.9B, Total Liabilities $44.7B and Equity $3.1B - Liabilities include: Loans from province $3.3B, Collateralized Borrowings $6.5B, as well as Deposits and Other totaling $34.9B (1) As of September 30, 2016 Alberta 28

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