Earnings & Dividend Growth Presentation
WHOLESALE FUNDING COMPOSITION
Wholesale funding diversity by instrument and maturity 1,6,7
38%
Medium Term Notes
& Deposit Notes
Asset-Backed
Commercial Paper³
3%
2%
Deposits from Banks2
31%
$229B
Bearer Deposit Notes,
Commercial Paper &
Certificate of Deposits
2%
MATURITY TABLE (EX-SUB DEBT)
(CANADIAN DOLLAR EQUIVALENT, $B)
Asset-Backed
Securities
$25
-12%
Covered Bonds
9%
$5
$22
$21
$3
$18
$6
$18
$1
$2
$15
$2
$7
45
$4
Mortgage
Securitization4
$20
$16
$16
·3%
$14
$11
$11
Subordinated Debt5
< 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 Q3/18
7 Wholesale funding sources may not add to 100% due to rounding
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Covered Bonds
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