Q3 2020 Business Update amid Covid-19
Assets and liabilities: debt vs interbank funding -
-
Reduced wholesale funding reliance, as customer deposits grow strongly
Overnight deposits
Term deposits
Debt securities issued
in EUR bn
Interbank deposits
-2.3%
+101.2%
30.4
29.4
29.7
Sub debt
26.4
2.9
6.0
5.2
5.5
Senior non-preferred bonds
22.0
=0.5
Senior unsec. bonds
0.7
0.7
2.9
Certificates of deposit
8.3
8.2
8.5
Other CDs, name cert's
1.10.1
Mortgage CBs
13.1
1.1
0.0
1.1
0.0
Public sector CBs
2.0
21.9
17.4
Other
12.8
13.5
13.0
9.6
0.3
0.2
0.2
0.6
0.7
31/12/19
30/06/20
30/09/20
.
Overall, relative stable development; volumes of mortgage covered
bonds and senior unsecured bonds have risen ytd
•
ERSTEŚ
Group
1.6
31/12/19
1.7
30/06/20
1.6
30/09/20
in EUR bn
Repurchase agreements
Significant increase in interbank deposits predominantly in term
deposits; mainly driven by TLTRO3
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