Investor Presentaiton slide image

Investor Presentaiton

mBank Hipoteczny assets origination - commercial real estate Origination Origination model assumes of mBank Hipoteczny participate in syndicate model commercial real estate loans organised by mBank or by purchasing loan assets from mBank - commercial pooling model. Cover pool eligibility mBank Hipoteczny acquires via commercial pooling and syndicate model loans for refinancing existing, completed CRE properties. Those loans are transferred directly to cover pool. Risk Management credit All decisions on the bank's exposure will be made by mBH, based on its independent credit risk analysis. mBH will no longer grant loans to developers, which will reduce risk profile by removal of construction phase risk. Financed projects by type 44.4% 29.6% 11.8% Total 2.16 bn PLN 5.7% 4.5% 1.8% 1.3% 0.9% Shopping Offices Commercial Hotel centre premises Mixed use Warehouse Other Housing development Covered Bonds Investor Presentation Characteristics of funded projects Duration of the loan for commercial real estate is up to 21 years Commercial loans denominated in EUR and PLN 25% of the total investment cost is the minimum own funds of the borrower Security features required by the Bank includes: • . • mortgage entered in the first place in the Land and Mortgage Register maintained for the financed real property special purpose vehicle's a specially created structure dedicated to the specific project - scope of its operation is limited to activities related to its ownership and management assignment of rights from insurance against fire and other perils for real estate which is the subject of credit or the registered pledge on those rights Source: Management Board Report mBank Hipoteczny 2022 H1 31
View entire presentation