Liquidity and Funding

Global Funding Programs BY PROGRAM TYPE BY CURRENCY ¹ Mortgage securitization 28% 30% Short term debt Covered Bonds 22% USD 31% Total of $44B 17% Term debt 2% Subordinated debt (NVCC) 1% Subordinated debt non-NVCC (CDI) Total of $44B 1. Exchange rate used at the time of issuance of securities. Desjardins EUR 13% 2% 54% CAD GBP LIQUIDITY AND FUNDING 19

View entire presentation