Covered Bonds Key Facts
Cover Pool Detail (2)
Seasoning [months]
< 12
>=12 <24
>=24<36
>=36 <60
>=60
Number of Loans
%
Current Balance
1086
3,50%
2 778 018 426
2 280
7,36%
4 822 650 166
3 399
10,96%
6 741 976 551
9 000
29,03%
15 763 846 377
15 234
49,14%
19 821 602 344
Distribution by volume [CZK]
Number of Loans
%
0 <= 500.000
4 630
14,94%
>500.000 <= 1.000.000
>1.000.000 <= 1.500.000
6932
22,36%
6060
19,55%
>1.500.000 <= 2.000.000
4525
14,60%
>2.000.000 <= 2.500.000
3 264
10,53%
>2.500.000 <= 3.000.000
>3.000.000 <= 5.000.000
2 167
6,99%
2 789
9,00%
>5.000.000 <= 10.000.000
576
1,86%
>10.000.000 <= 50.000.000
56
0,18%
> 50.000.000
0
0,00%
Principal Payment Frequency
Number of Loans
Monthly
Bullet
30 860
126
Other
13
Current Balance
☑
Raiffeisen
BANK
Client inspired banking
%
5,56%
9,66%
13,50%
31,57%
39,70%
%
1 454 349 133
2,91%
5 196 455 402
10,41%
7 527 065 342
15,08%
7 865 403 615
15,75%
7 306 038 286
14,63%
5 916 656 735
11,85%
10 265 456 505
20,56%
3 649 836 019
7,31%
746 832 827
1,50%
0
0,00%
%
Current Balance
%
99,55%
49 800 495 041
99,74%
0,41%
111 244 237
0,04%
16 354 587
0,22%
0,03%
Geographical Distribution
Prague
The South Moravian Region
Number of Loans
%
Current Balance
%
5107
16,47%
11 793 097 395
3749
12,09%
5 858 644 415
The South Bohemia Region
2108
6,80%
2 870 727 346
23,62%
11,73%
5,75%
The Karlovy Vary Region
691
2,23%
734 259 548
1,47%
The Vysočina Region
837
2,70%
1 022 352 814
2,05%
The Hradec Králové Region
1048
3,38%
1 476 535 775
2,96%
The Liberec Region
1495
4,82%
2 074 173 822
4,15%
The Moravian-Silesian Region
3087
9,96%
4 259 015 663
8,53%
The Olomouc Region
1512
4,88%
2 080 992 301
4,17%
The Pardubice Region
1410
4,55%
1 976 972 057
3,96%
The Pilsen Region
1450
4,68%
1 939 734 142
3,89%
The Central Bohemia Region
5405
17,44%
10 056 410 611
20,14%
The Zlín Region
1187
3,83%
1 580 126 311
3,16%
The Usti Region
1913
6,17%
2 205 051 665
4,42%
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