Q3 2020 Business Update amid Covid-19 slide image

Q3 2020 Business Update amid Covid-19

Assets and liabilities: MREL for the Austrian resolution group MREL requirement based on RWA fulfilled MREL ratio based on TREA (RWA)* 30.07% Other Senior Unsec> 1yr ---4.82% 27.49% NPS > 1yr\ -0.68% 1.12% Other subordinated > 1yr T2 4.68% 18.94% AT1 2.69% CET1 16.08% *) TREA... total risk exposure amount ERSTEŚ Group Jun 20 in % • . • • • • Key take-aways Erste Group's setup is based on a multiple point of entry (MPE) resolution approach In April 2020, Erste Group Bank AG received its MREL requirement calibrated on balance sheet data as of 31 Dec 2017 and based on BRRD1 Erste Group Bank AG, as the Point of Entry of the Austrian resolution group, must comply with a MREL requirement of 14.90% of TLOF and a subordination requirement of 10.27%, which equals RWAs of 27.49% and 18.94% for the subordination requirement based on BRRD1 Based on the Austrian resolution group's RWAs as of June 2020 of approx. EUR 74bn, the current MREL ratio stands at 30.07%, thereof 25.25% being subordinated eligible liabilities. Both ratios are well above the minimum requirements A new MREL requirement based on SRB's 2020 MREL policy and BRRD2 is expected in H1 2021 Potential changes in the MREL requirement will be reflected in Erste Group Bank AG's funding plan as to ensure compliance with MREL & subordination targets Page 48
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