Scotiabank Strategy & Financial Objectives
Wholesale Funding Composition
Wholesale Funding Diversified by Instrument and Maturity¹
Subordinated
Debt5
Deposits from
Banks²
Mortgage Securitization4
2%
4%
Covered Bonds
8%
Asset Backed
10%
Securities
1%
30
34%
Bearer Deposit
20
20
Medium Term
Notes and Deposit
Notes
34%
4%
ABCP3
Notes,
Commercial
Paper &
Certificate of
Deposits
10
10
$ CDE, BN
Maturity Table (ex-Sub Debt)6
< 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 Q3/16.
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