Erste Group Bank AG as of OVERVIEW in mn. EUR
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1 Erste Group Bank AG as of Mortgage covered bonds 1. OVERVIEW in mn. EUR Total outstanding liabilities Total assets in the cover pool Issuer senior unsecured rating A3 Covered bonds rating AAA Over-collateralisation nominal 43, Over-collateralisation net present value 31, 2. COVER POOL INFORMATION 2.1 Clusters by volume of assets of total cover pool 2.1 Clusters by currencies and derivatives of total cover pool 2 18% % Loans in EUR 15% below Loans in CHF over % 7% 11% % Substitute collateral in EUR equivalent Derivatives in mn EUR *Substitute collateral: cash, securities held as fixed assets (government bonds etc.) Total Amount of Derivatives in cover pool 0 of which Interest Rate Derivatives 0 of which FX Derivatives 0 Seite 1 von 6
2 2.2 Loan to value ratio Moody s definition Loan to values (LTV) in % LTV Moody s definition* 69,9% LTV Austrian definition** 46,6% % % LTV Commercial 230 6% % % LTV % LTV 0-40 % LTV over 105% LTV % LTV % LTV % LTV % LTV % LTV % LTV 90-95% LTV % LTV consolidated LTV 0-40 % 473 5% % LTV % LTV over 105% LTV % LTV % LTV % LTV % LTV % LTV 90-95% LTV % LTV % LTV Residential* % LTV 0-40 % LTV over 105% LTV % LTV % LTV % LTV % LTV % LTV % LTV 90-95% LTV % LTV % *LTV definition Moody s: (exposure + prior ranks) / property value **LTV Austrian definition: (amount in the cover pool + prior ranks) / property value *Residential includes non-profit housing associations Seite 2 von 6
3 2.3 Regional distribution of total cover pool - Europe 2.3 Regional distribution of total cover pool - Austria % % % Vienna Styria Lower Austria Tirol Salzburg Austria Germany % % 561 6% % Carinthia Vorarlberg Upper Austria Burgenland Republic of Austria 501 5% 2.4 Distribution of loans in the cover pool by type of use Residential % Non-profit housing association (residential use) Commercial real estate (residential use-buy to let) thereof retail 25 0% 73 1% % thereof tourism / hotel thereof land thereof office thereof mixed use thereof industrial thereof others Seite 3 von 6
4 2.5 Seasoning of loans in the cover pool Average seasoning of loans in the cover pool (in years) 5, Seasoning consolidated 29, 35,0% , 30,0% , 19,7% 11, 25,0% 20,0% 15,0% ,0% 0,0% Seasoning Commercial 25,9% , , 22, , ,0% 25,0% 20,0% 15,0% 5,0% 0,0% ,5% Seasoning Residential* , 18,0% 14, ,0% 30,0% 25,0% 20,0% 15,0% 5,0% 0,0% *Residential includes loans to non-profit housing associations 2.6 Additional cover pool information Additional cover pool information in mn EUR/No/% Number of loans Number of borrowers Number of properties Average exposure to borrowers in mn EUR 0,2 Average loan balance in mn EUR 0,2 Largest 10 loans 4,6% Bullet maturity loans 20,5% FX-Loans (non-eur) 19, Percentage of fixed rate loans (adjustment > 1 year) 9, Seite 4 von 6
5 3. information - asset/liability match 3.1 Currency mix after swaps - total cover pool and issues 81% Total cover pool Other currencies in EUR in CHF in YEN 19% in USD in CHF in EUR Total cover pool % in EUR in CHF 3.2 Weighted average remaining life - total cover pool and issues 1 Total: Weighted average life of cover pool (in years, considering redemptions) 10,0 Weighted average life of cover pool (in years, average legal maturity) 16,2 Weighted average life of issues 7,3 Commercial: Residential: Weighted average life of cover pool (in years, considering redemptions) 0,0 Weighted average life of cover pool (in years, considering redemptions) 0,0 Weighted average life of cover pool (in years, average legal maturity) 12,2 Weighted average life of cover pool (in years, average legal maturity) 18,7 Remaining life > Remaining life > 60 to Remaining life > 36 to Remaining life > 12 to Total cover pool Remaining life up to % 74, Seite 5 von 6
6 80% 70% Total assets in the cover pool 74, 60% 50% 40% 36,6% 30% 20% 16, 22, 17,7% 17,9% 10% 0% 0,8% Remaining life up to 12 7,0% 3, 3,8% Remaining life > 12 to 36 Remaining life > 36 to 60 Remaining life > 60 to 120 Remaining life > Interest rate type after swaps - total cover pool and issues Fixed interest rate, reset > 5 years Fixed interest rate, reset in 2-5 years Fixed interest rate, reset in 0-2 years Floating interest rate 3.4 Other key figures Other key figures Number of issues 153 Average size of issues (in mn EUR) 43,9 Total assets in the cover pool % 5 0% Total assets in the cover pool Floating interest rate Fixed interest rate, reset > 5 years Fixed interest rate, 1% 2 7% 2 reset in 2-5 years Fixed interest rate, reset in 0-2 years Fix, reset in > 5 years Floating interest rate Fix, reset in 2-5 years Fix, reset < 2 years Note: Total cover pool includes substitute assets Seite 6 von 6
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