Investor Presentaiton
Debt securities issued
Debt financial instruments by type (nominal value, PLN mn)
Debt financial instruments by currency (nominal value, PLN mn)
CAGR
+2.2%
8,077
9,152
515.
Short-term
9,152
EUR
notes
6,696
01
33300
7,873
-260-
7,584
-160-
8,077
PLN
7,457
195
7,873
Long-term
notes
7,584
7,457
6,696
4,572
Mortgage CB
3,402
45.6%
8,637
(public +
private offer)
2,361
4,198
3,964
3,402
7,447
7,613
7,424
6,696
7,362
54.4%
4,336
4,675
4,580
3,675
3,620
4,055
2017
2018
2019
2020
2021
2022H1
Maturity of debt financial instruments by type (nominal value, PLN mn)
800
2022
1,450
2,860
2017
2018
2019
2020
2021
2022H1
EUR Mortgage Covered Bonds
PLN Mortgage Covered Bonds
PLN Notes
310
600
225
95
117
201
100
2023
2024
2025
2026
2028
2029
Covered Bonds Investor Presentation
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