VUB's Market Share and Financial Services slide image

VUB's Market Share and Financial Services

VUB COVERED BOND PROGRAMME COVER POOL BASE ASSETS FEATURES (3/3) Current Outstanding Balance Distribution 45% RANGE (in EUR) DEBTORS % EUR % 40% 35% 0-25,000 22,564 38.3% 385,720,456 15.3% 30% 25% 25,000-50,000 18,255 31.0% 716,790,737 28.4% 20% 50,000-75,000 9,276 15.8% 556,758,936 22.0% 15% 10% 75,000-100,000 4,522 7.7% 367,214,813 14.5% 5% 0% 100,000-125,000 1,998 3.4% 193,712,165 7.7% 125,000-150,000 1,047 1.8% 123,272,402 4.9% >150,000 1,205 2.0% 184,712,089 7.3% 0-25,000 25,000-50,000 50,000-75,000 Interest Rate Distribution 80% RANGE CURRENT BALANCE % (in %) (in EUR) 70% 0-1% 308,221 0.0% 60% 50% 1-1.5% 1,712,649,363 67.7% 40% 1.5%-2% 386,138,121 15.3% 30% 2%-2.5% 163,157,967 6.5% 20% 2.5%-3% 133,125,286 5.3% 10% 3%-3.5% 76,432,449 3.0% 0% >3.5% 56,370,190 2.2% Figures as of 31 December 2018 1-1.5 1.5-2 2-2.5 2.5-3 3-3.5 75,000-100,000 100,000-125,000 125,000-150,000 >150,000 >3.5 53 53 ■by debtors by amount
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