International Banking - Annual Overview slide image

International Banking - Annual Overview

WHOLESALE FUNDING COMPOSITION Wholesale funding diversity by instrument and maturity 1,6,7 37% Medium Term Notes & Deposit Notes MATURITY TABLE (EX-SUB DEBT) (CANADIAN DOLLAR EQUIVALENT, $B) Asset-Backed Commercial Paper³ 4%- 2% Deposits from Banks2 31% $218B Bearer Deposit Notes, Commercial Paper & Certificate of Deposits 2% $29 Asset-Backed Securities $4 $1 -12% Covered Bonds $20 $18 $16 $6 $16 $5 555 $2 9% $1 $12 $24 $1 $8 $1 Mortgage Securitization4 3% Subordinated Debt5 $13 $14 $12 $10 $8 < 1 Year 2 Years 3 Years 4 Years 5 Years 5 Years Senior Debt ABS 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 Q4/17 7 Wholesale funding sources may not add to 100% due to rounding > Covered Bonds Scotiabank® 39
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