Investor Presentaiton
mBank Hipoteczny on Covered Bond Market
Outstanding covered bonds by issuer and mBH distribution
(PLN mn, by currency and interest rate) - as of 2022 H1
6,062
6,062
2,785
TOO.0%
ING BH
700
2,2% m
(0,40)
80.0%
mBH issuance of private and public covered bonds 2017 - 2022
(PLN mn, by year) - as of 2022 H1
-
PLN Private placement
-
EUR Mortgage Covered Bonds
PLN Mortgage Covered Bonds
-
2,660 PLN
2,660
Float
MBH
1,714
585
33,1%
60.0%
1,504
(6,06)
53,9%
40.0%
1,404
PKO BH (9,88)
700
10,8%
3,402
EUR
3,402
Fixed
1,500
1,404
600
(1,98)
20.0%
600
700
310
100
Pekao BH 0.0%
mBH covered bonds maturity profile
(PLN mn, by currency)
2017
2018
2019
2021
2022H1
8,000
800
6,000
1,450
310
117
4,000
2,000
O
2022
2023
Covered Bonds Investor Presentation
2024
2,860
2025
225-
600
700
2026
2027
100
2028
EUR Mortgage Covered Bonds
-
-
PLN Mortgage Covered Bonds
PLN
Private placement
201
2029
Data based on NBP fx rate as of 30.06.2022
Data source: Financial statements of ING Bank Hipoteczny, mBank Hipoteczny, Pekao Bank Hipoteczny, PKO Bank Hipoteczny 2022 H1
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