Bank of Åland Q1-Q3 2019 Financial Results
48
Cover Pool SWE 2/2
Seasoning
Loan volume, MSEK
0-1 Y
264
1-2 Y
2-3 Y
3-5 Y
5+ Y
Sum
931
1 312
1 882
827
5 216
15%
25 %
21 %
33%
6%
100 %
Loan volume, %
Credit quality
Past due
31-60 D
Loan volume, MSEK
2,5
61-90 D
0,0
90+ D
Sum
0
3
Share of loan volume, %
0,00 %
0,00 %
0,00%
0%
Impaired loans, %
0,000%
Key ratios
OC, nominal
WALTV
FX-risk**
60,5 %
56,7 %
risk.
0
**All issuance of covered bonds in foreign
currency is swapped to entirely eliminate FX-
Bonds
Outstanding issues in SEK
ISIN
XS1155041004
SE0010598474
Sum
Fixed/
Amount, MSEK Settlement date
750
2 500
16-12-2014
22-11-2017
Maturity
16-12-2019
22-11-2022
Coupon
Floating
0,472
0,733
Floating
Floating
3 250
Remaining average maturity, years
Assets
21,3
Liabilities
2,4
Maturity, expressed in MSEK
Total
Total,%
0-1 Y
750
23 %
1-2 Y
0
0%
2-3 Y
3-4 Y
0
2 500
0%
77%
4-5 Y
0
0%
5-10 Y
0
10+ Y
Sum
0
3250
0%
0%
100 %
Interest rate type
Amount, MSEK
Amount, %
Fixed
0
0%
Floating
3 250
100%
Sum
3. 250
100%
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