Covered Bonds Key Facts

Cover Pool Detail (1) CZK bln equiv. 3,0 2,5 2,4 2,4 2,4 2,4 2,4 2,4 2,4 2,3 2,3 2,2 2,2 22 2,0 1,8 1,5 10 1,0 0,5 Cover assets - Maturity profile 2,1 2,0 2,0 1,9 1,8 Raiffeisen BANK Client inspired banking 47 1,7 1,6 1,5 1,3 1,2 1,1 1,0 0,9 0,8 1,4 0 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 >2046 Cover assets Interest Rate Type Fixed rate with reset <=2 years Fixed rate with reset >=2 but <5 years Fixed rate with reset >=5 years Floating rate LTV ranges distribution 0 <= 40% >40% <= 50% Number of Loans % 517 1,67% 11434 36,89% 18973 61,21% 75 0,24% Current Balance 469 443 806 19 079 887 746 30 238 917 360 139 844 952 % 0,94% 38,21% 60,56% 0,28% Number of Loans % Current Balance % 8015 25,86% 6 528 055 578 13,07% 3600 11,61% 4 983 559 600 9,98% >50% <= 60% >60% <= 70% 4546 14,66% 7 534 334 528 15,09% 5475 17,66% 10 376 875 757 20,78% >70% <= 80% >80% <= 85% >85% <= 90% >90% <= 95% 6306 20,34% 13 589 690 384 27,22% 1855 5,98% 4 132 216 687 8,28% 818 2,64% 1958 779 864 3,92% 147 0,47% 341 535 008 0,68% >95% <=100% 99 0,32% 263 732 288 0,53% >100% <= 105% 24 0,08% 35 961 275 0,07% >105% 114 0,37% 183 352 896 0,37% 5

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