Investor Presentaiton
A. Investor Report - General Information
Reporting in Domestic Currency
CONTENT OF TAB A
1. Basic Facts
2. Regulatory Summary
3. General Cover Pool / Covered Bond Information
4. References to Capital Requirements Regulation (CRR) 129(7)
5. References to Capital Requirements Regulation (CRR) 129(1)
6. Other relevant information
Field
Number
G.1.1.1
G.1.1.2
G.1.1.3
G.1.1.4
G.2.1.1
G.2.1.2
G.2.1.3
G.3.1.1
G.3.1.2
G.3.2.1
G.3.3.1
G.3.3.2
G.3.3.3
G.3.3.4
G.3.3.5
G.3.3.6.
G.3.4.1
1. Basic Facts
Country
Issuer Name
Link to Issuer's Website
Cut-off date
2. Regulatory Summary
UCITS Compliance (Y/N)
CRR Compliance (Y/N)
LCR status
3. General Cover Pool / Covered Bond Information
1.General Information
Total Cover Assets
Outstanding Covered Bonds
2. Over-collateralisation (OC)
OC (%)
3. Cover Pool Composition
Mortgages
Public Sector
Shipping
Substitute Assets
Other (cash)
4. Cover Pool Amortisation Profile
Weighted Average Life (in years)
G.3.4.2
G.3.4.3
G.3.4.4
G.3.4.5
G.3.4.6
G.3.4.7
G.3.4.8
Residual Life (mn)
By buckets:
0-1 Y
1-2 Y
2-3 Y
3-4 Y
4-5 Y
5-10 Y
10+ Y
G.3.4.9
5. Maturity of Covered Bonds
G.3.5.1
Weighted Average life (in years)
Maturity (mn)
EURO
The Netherlands
Andorra Capital Agricol Reig, B.V.
www.andbank.com
20/11/2021
N
N
www.andbank.com
Nominal (mn)
172,48
135,00
Legal / Regulatory
ND1
Actual
27,76%
Minimum Committed
Nominal (mn)
11,10%
% Cover Pool
Purpose
ND1
119,99
69,57%
0
0%
0
0%
0
0%
52,49
30,43%
Total
172,48
100%
Contractual
15,19
Expected Upon Prepayments
ND2
% Total Contractual
% Total Expected Upon Prepayments
0,03
ND2
0,48
ND2
1,14
ND2
1,16
ND2
1,37
ND2
13,71
ND2
102,10
ND2
Total
119,99
0
Initial Maturity
Extended Maturity
5
ND2
0,03%
0,40%
0,95%
0,96%
1,14%
11,43%
85,10%
100,00%
% Total Initial Maturity
0%
% Total Extended Maturity
G.3.5.2
By buckets:
G.3.5.3
0-1 Y
135,00
ND2
100,00%
G.3.5.4
1-2 Y
0
ND2
0,00%
G.3.5.5
2-3 Y
0
ND2
0,00%
G.3.5.6
3-4 Y
0
ND2
0,00%
G.3.5.7
4-5 Y
0
ND2
0,00%
G.3.5.8
5-10 Y
0
ND2
0,00%
G.3.5.9
10+ Y
0
ND2
0,00%
G.3.5.10
Total
135,00
0
100,00%
0%View entire presentation