Wholesale Funding and Energy Portfolio Strategy slide image

Wholesale Funding and Energy Portfolio Strategy

Bail-in Process Business as usual Good financial health Resolution Bail-in Conversion Heightened risk Financial difficulties ⚫ DSIB may implement recovery plan actions under OSFI oversight • CDIC may monitor and undertake necessary preparatory activities ⚫ DSIB may experience declining market confidence, credit rating downgrades and funding / capital raising challenges Point of non-viability • OSFI declares the DSIB non- viable • Minister of Finance has Federal Cabinet issue orders authorizing CDIC to assume temporary control or ownership of the DSIB and to execute a Bail-in conversion • Resolution weekend CDIC takes control / ownership of the DSIB • OSFI triggers NVCC conversion • Management and Board of DSIB replaced if necessary Stabilization / restructuring CDIC exits • 1-week to 1- year timeframe • Common shares resulting from NVCC and BID conversion are issued (voting rights suspended) Execution of restructuring plan Liquidity support if necessary • 1 to 5-year timeframe • Voting rights are resumed ⚫ "No creditor worse off" determination and payment of compensation Scotiabank® 38 38
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