Albertan Canada Economic and Pipeline Update slide image

Albertan Canada Economic and Pipeline Update

Financial management ATB Financial (1) - Appendix Professionally managed at arms-length basis from government Credit policies and other risk management not unlike those of any other financial institution Subject to regulatory oversight by provincial and national regulatory bodies An agent of the crown, assets and liabilities belong to the crown - - Potential economic loss relatively small in relation to Alberta's balance sheet, budget and borrowing requirement Less susceptible to the risk of a run due to provincial guarantee of deposits • ATB increased deposits during 2008/09 liquidity crisis Capital requirements set by the Minister of Finance • Total Assets $48.6B, Total Liabilities $45.4B and Equity $3.1B - Liabilities include: Loans from province $2.9B, Collateralized Borrowings $7.2B, as well as Deposits and Other totaling $35.2B 28 (1) As of March 31, 2017. Numbers may not add due to rounding. Albertan Canada
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