Bank of Åland Q1-Q3 2019 Financial Results
Cover Pool FIN 2/2
Seasoning
Loan volume, MEUR
Loan volume, %
0-1 Y
143
1-2Y
147
2-3 Y
3-5 Y
151
12%
12 %
13%
300
25 %
Credit quality
Past due
31-60 D
61-90 D
90+ D
Sum
Loan volume, MEUR
0,8
Share of loan volume, %
0,0
0,0
0,0
0
0,0
1
0%
Impaired loans, %
0,000%
Key ratios
OC, nominal
WALTV
FX-risk**
47,3 %
55,4 %
**All issuance of covered bonds in foreign
currency is swapped to entirely eliminate FX-
risk.
Bonds
Outstanding issues in EUR
5+ Y
459
38 %
Sum
1 200
100 %
Remaining average maturity, years
Assets
6,8
Liabilities
3,1
ISIN
X51238023813
X50876678391
XS1496878742
F14000375241
Amount, MEUR
Settlement date
250
26-05-2015
Maturity
26-05-2020
Coupon
100
30-01-2013
250
300
29-09-2016
19-03-2019
30-01-2023
29-09-2023
19-03-2024
0,375
2,75
Fixed
Fixed
0,00
Fixed
0,125
Fixed
Fixed/
Floating
Outstanding issues in SEK
ISIN
Amount, MSEK
Opening date
Maturity
Coupon
Fixed/
Floating
Other bonds
Total of outstanding bonds
of which repos
Maturity, expressed in MEUR
Total
Total, %
Interest rate type
Fixed
Floating
Sum
46
46
Amount,MEUR
0
900
0
0-1 Y
250
28 %
1-2Y
2-3Y
0
0
3-4Y
350
0 %
0%
39 %
4-5Y
300
33 %
5-10 Y
0
0 %
Amount, MEUR
900
0
900
Amount, %
100 %
0%
100%
10+ Y
Sum
0
900
0%
100%
ALANDSBANKENView entire presentation