Investor Presentaiton
120%
100%
80%
60%
40%
20%
0%
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Interest rate type
Mar-19
Jun-19
Sep-19
CAJA RURAL
DE NAVARRA
Cover Pool
Analysis
Average interest rate
Total
3%
3%
2%
2%
1%
1%
0%
dic-17 mar-18 jun-18 sep-18
dic-18
mar-19 jun-19 sep-19 dic-19
mar-20 jun-20 sep-20 dic-20 mar-21
jun-21
sep-21 dic-21
mar-22
jun-22
sep-22
dic-22
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Residential
Commercial
Data prior to Jul 2022 (date of entry into force of RDL 24/2021), uses as reference portfolio the whole mortgage pool. From Jul 2022 onwards, the reference portfolio is the Cover Pool, as defined by RDL 24/2021.
Caja Rural de Navarra Investor Presentation 36
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
68%
Fixed
Floating
32%
5/7 COVERED BOND PROGRAMMEView entire presentation