Q3 2020 Business Update amid Covid-19
Assets and liabilities: financial and trading assets*
LCR at excellent 179.4%
By geography
+4.0%
By debtor type
jn EUR bn
-
Liquidity buffer
in EUR bn
44.3
43.0
41.4
100%
12.5%
8.7%
7.8%
25.9%
24.6%
10.7
8.4%
9.7%
10.6
23.0%
10.0
9.1%
64.8
0.7
0.8
0.6
3.6
55.5
55.9
3.4
3.6
5.6
5.8
5.7
6.2
5.2
6.2
83.0%
82.5%
78.4%
8.7
10.2
9.5
7.6
7.4
6.7
31/12/19
30/06/20
30/09/20
31/12/19
30/06/20
30/09/20
31/12/19
Other
SK
DE
CZ
HU
AT
RO
* Excludes derivatives held for trading
ERSTEŚ
Group
Other
Banks
Sovereign
•
.
30/06/20
30/09/20
Liquidity buffer
Liquidity buffer as % of total liabilities
Liquidity buffer is defined as unencumbered
collateral plus cash
Total liabilities are defined as total on
balance sheet liabilities excluding total equity
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