Investor Presentaiton
Domestic and International Borrowing
As of March 24, 2021
Total Long-Term Borrowing
($ Billions)
60
50
50
■Canadian Dollar
■Foreign Currencies
59.0
39.6
39.5
33.9
9.0
10.6
43.8
39.9
39.9
40
40
36.6
36.0
34.9
8.4
32.1
22.4
6.6
30
28.7
16.4
6.5
10.2
30
6.3
27.0
12.8
7.1
20.7
20
20
9.7
18.0
2.6
38.3
31.4
30.6
28.4
29.4
28.9
26.4
25.8
23.5
10
21.4
19.0
19.9
21.1
15.4
0
2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
Foreign
14%
34%
51%
41%
19%
28%
18%
21%
19%
26%
38%
23%
27%
35%
Domestic
86%
66%
49%
59%
81%
72%
82%
79%
81%
74%
62%
77%
73%
65%
Weighted-
Average
12.1
8.6
8.1
12.8
13.0
12.4
13.6
14.1
14.2
13.9
12.1
12.9
14.5
11.7
Term
Ontario
Note: Numbers may not add due to rounding.
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