Q3 2020 Business Update amid Covid-19 slide image

Q3 2020 Business Update amid Covid-19

Credit risk - - Gross credit exposure overview Gross credit exposure by NACE code Transport & comms Tourism Other 3% 2% Construction 5% 4% Services 5% Trade 5% EUR 288bn Sep 20 Manufacturing 7% Real estate 11% ERSTEŚ Group 14% Public admin Focus exposures (gross) Industry / Category as of Sep 20 of which Savings Banks Metals € 3.8bn € 0.8bn Households 28% Oil & gas € 2.6bn € 0.1bn Automotive € 3.6bn € 0.9bn Cyclical consumer € 4.3bn € 1.3bn products 16% Financial inst. Machinery € 4.7bn € 1.6bn Passenger transportation € 1.5bn € 0.1bn Hotels & leisure € 8.8bn € 3.5bn Comments Demand from construction industry compensated partially for lower capacities in automotive; Production has restarted, furlough schemes used to adjust, diversified client & product base More than half of exposure is with 6 major oil & gas companies in the region; most of them entail large downstream operations Car plants in our region are back to operation Car sales in China supported German premium carmakers in Q3, ST benefitting from public support schemes, slow recovery expected in the LT Mixed picture, DIY and sports retail profited while apparel & fashion is one of the hardest hit; second lock-downs are a threat Booming e-commerce as a mitigator Capacity utilization around 20-30% below pre- crisis level; impact varies significantly between sub-sectors due to the high diversity of the industry Stabilization at slightly lower level expected Segments with a strong link / dependency on tourism industry are particularly hit, a prolonged period with no return to pre-crisis level in the mid-term to be expected Hotel exposure: € 4.4bn: Summer season in our main regions was better than expected but 2020 will be below previous years Governmental support in our core regions AT and HR Page 13
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