Silicon Valley Bank Results Presentation Deck
Low credit risk capital call lines of credit
Largest driver of loan growth over past 7 years; strong underwriting and weltdiversified
Global Fund Banking capital call lending
Short-term lines of credit used by PE and VC funds to support
investment activity prior to the receipt of Limited Partner
capital contributions
55% of total loans
Strong sources of repayment
%
LIMITED PARTNER
COMMITMENTS
and robust
secondary markets
svb >
(%)
VALUE OF FUND
INVESTMENTS
with solid
asset coverage
Recent potential fraud loss is an isolated event in our
-30 years of capital call lending
1. Capital call lines represent 97% of GFB portfolio.
2. Based on total GFB loan commitments (funded + unfunded) as of March 31, 2021.
Global Fund Banking portfolio²
BY INVESTMENT
STYLE
PE Funds
BY INDUSTRY
VC funds
Real Estate
Debt
Other
5%
9%
18%
11%
Infrastructure
Natural Resources
FinTech
Life Sciences
Industrial
Energy Other
3%,6%
4%
10%
Real Estate 7%
6%
Consumer
15%
11%
24%
Fund of Funds
18%
15%
Growth
Debt
Buyout
37% Technology
Q1 2021 Financial Highlights
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