Q3 2020 Business Update amid Covid-19 slide image

Q3 2020 Business Update amid Covid-19

Business environment - Policy rate cuts in across CEE • Austria Czech Republic Romania 3M Interbank 10YR GOV 0.11% 1.00% 4.61% 4.41% 4.21% 3.88% -0.17% 2.10% -0.91% -0.08% -0.29% 1.12% 0.58% 0.34% 1.61% -0.34% 1.02% 3.00% -0.39% -0.30% 2.34% 2.24% 1.91% -0.47% 1-9 19 1-9 20 Q2 20 Q3 20 1-9 19 1-9 20 Q2 20 Q3 20 1-9 19 1-9 20 Q2 20 Q3 20 ECB has kept its discount rate at zero & significantly increased quantitative easing as response to Coronavirus • National bank has cut the base rate in three steps by 200bps to 0.25% in March & May 2020 Central bank cut the key policy rate in three steps by 100bps to 1.50% in March, May & August 2020 Slovakia Hungary Croatia 1.57% 0.95% 0.92% 0.38% 0.43% 0.12% 2.65% 2.24% 2.23% 2.27% 0.84% -0.14% 0.68% 0.97% 0.19% 0.65% -0.34% -0.39% -0.30% 1-9 19 1-9 20 Q2 20 -0.47% Q3 20 1-9 19 1-9 20 Q2 20 Q3 20 1-9 19 1-9 20 Q2 20 Q3 20 • As part of the euro zone ECB rates and actions are applicable in SK • National bank cut the key policy rate in two steps by 30bps to 0.60% in June & July • Croatia joined ERM II in July 2020 • Central bank cut its 1w repo from 0.3% to 0.05% in March 2020 Source: Bloomberg, Reuters for SK 10Y. Annual and quarterly averages. ERSTEŚ 2020 Group Page 24
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