Q3 2020 Business Update amid Covid-19 slide image

Q3 2020 Business Update amid Covid-19

- Assets and liabilities: LT funding — Targeting MPE approach • • Resolution strategy Direct presence in 7 geographically connected countries Erste Group's setup suggests a multiple point of entry (MPE) resolution strategy • When determined, MREL needs are likely to be met with a mix of own funds, senior non-preferred and senior preferred instruments Majority ownership Minority ownership ERSTEŚ Group CZ SK AT HU RO HR RS . • • • Austrian resolution group Major entities within the Austrian resolution group*: Erste Group Bank AG Erste Bank Oesterreich and its subsidiaries All other savings banks of the Haftungsverbund Subordination requirement does not seem to be a limiting factor Binding MREL targets for the Austrian, Slovak, Romanian, Hungarian and Czech resolution groups have been received; for Croatia the first binding target is expected in 2021 All CEE resolution groups with a binding decision received in 2020 will receive a transition period until year-end 2023 enabling them to reach their MREL targets gradually *) Subject to joint decision of resolution authority Page 46
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