Investor Presentaiton
Additional information: financial and trading assets*
LCR at excellent 177.3%
By geography
-
By debtor type
+16.1%
in EUR bn
50.9
100%
8.0%
7.5%
7.2%
43.8
43.8
25.3%
12.1
9.2%
9.1%
9.1%
64.6
10.6
10.6
0.7
5.2
0.7
0.7
3.7
3.7
5.9
6.0
6.0
6.3
82.8%
83.4%
83.6%
6.0
6.0
13.8
10.0
10.0
6.6
6.6
6.9
31/12/20
31/12/20
31/12/21
31/12/20
31/12/20
31/12/21
31/12/20
Other
SK
DE
CZ
HU
AT
RO
* Excludes derivatives held for trading
ERSTE
Group
Other
Banks
Sovereign
Liquidity buffer
82.5
28.9%
in EUR bn
78.6
27.7%
30/09/21
31/12/21
•
•
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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