Q3 2020 Business Update amid Covid-19
Assets and liabilities: LT funding -
Expected total MREL-related issuance volume unchanged
MREL resolution groups (June 2020)
Preliminary 5-year issuance plan (avg. p.a.)
in EUR m
163
in EUR bn
3,500-5,000
74
62
20 19
16
~400-500-
8
8
10 7
96
~200-300~100-300~100-300-100-150
AT
CZ
SK
RO
HR
HU
Holding
CZ
SK
RO
HR
HU
Total assets
Total RWA
•
.
Under MREL there are 6 resolution groups covered by the
Single Resolution Board
The Austrian resolution group (parent company, EBOe and
savings banks) is not considered a legal entity or reporting
unit, hence there is neither a statutory reporting nor a capital
requirement for the Austrian resolution group
•
•
CEE issuances will mainly be placed in domestic market
First NPS issuances by Erste Group Bank AG (in EUR) and
BCR (in RON) in 2019 and Slovenská sporiteľňa in Feb 2020
ERSTEŚ
Group
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