Investor Presentaiton
Wholesale funding and capital: LT funding –
-
Stable LT funding needs in 2022 with recurrence of covered bond funding
Maturity profile of debt
.
5.2
in EUR bn
3.5
3.6
2.9
2.4
2.4
2.1
1.4
1.2
0.6
0.7
0.1
0.0
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034+
Senior unsec. bonds
Senior non-preferred bonds
Covered bonds
Capital exc Tier 1
Debt CEE
Erste Group returned to the covered bond market after a two year absence with a 6.5 and 15 year dual tranche,
EUR 750m each, opening the market for European FIG issuers in January 2022
•
2022 funding volume of Erste Group Bank AG comparable to 2021 levels
•
2027 maturity peak attributable to MREL issuances
.
⚫ TLTRO III outstanding as of 31 Dec 2021: EUR 21.2bn
ERSTES
Group
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