Investor Presentaiton
Securities portfolio breakdown
Securities portfolio breakdown
Group, Book value, Jun-23, € bn
T-bills Mutual Funds & Equities
0.9 0.5
o/w 12.9bn
HQLAS
GGBs
6.5
15.5bn
GGBs portfolio
Group, Book value, € bn
Other/ECB eligible
7.6
■
The "Other/ECB eligible" bonds of €7.6bn is broken down to the following
categories:
• €4.2bn other sovereign bonds
• €0.5bn bonds issued by supranationals
• €1.7bn bonds by other issuers &
• €1.2bn bonds issued by Greek corporates
Portfolio evolution
Group, Book value, € bn
6.5
0.3
FVOCI
AC
6.0
FVOCI
1.9
1.9
13.1
5.8
12.4
0.3
5.5
GGBs 0.3
0.3
0.3
6.2
5.2
0.3
0.5
GTBills 0.9
0.9
5.7
6.2
5.2
5.5
5.7
Amortised
Cost
5.2
ECB eligible
0.3
0.3
5.1
Other
0.4
0.5
1.6
1.7
4.7
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Mar-23
Jun-23
Mar-23
Jun-23
GGBs
GTBills
ECB eligible
Other
40
ALPHA
SERVICES AND HOLDINGSView entire presentation