Fourth Quarter 2018 Investor Presentation
Wholesale Funding Composition
Wholesale funding diversity by instrument and maturity1,6,7
36%
Senior Notes
0%
Bail-inable Notes
2%
$25
Asset-Backed
Commercial Paper³
3%
Asset-Backed
Securities
13%
Covered Bonds
$233B
31%
Bearer Deposit Notes,
Commercial Paper &
Short-Term Certificate
2%
Deposits from Banks2
of Deposits
-10%
Mortgage
Securitization4
3%
Subordinated Debt5
MATURITY TABLE (EX-SUB DEBT)
(CANADIAN DOLLAR EQUIVALENT, $B)
$24
$22
$6
$4
$8
$19
$4
$3
$1
$16
$2
$13
$5
$18
$15
$14
$15
$14
$8
< 1 Year 2 Years 3 Years 4 Years 5 Years 5 Years
Senior Debt
ABS
Covered Bonds
1 Excludes 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 Excludes 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 Q4/18
7 May not add to 100% due to rounding
Scotiabank®
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