International Presence and Activities
VUB COVERED BOND PROGRAMME
COVER POOL BASE ASSETS FEATURES (3/3)
Current Outstanding Balance Distribution
RANGE
(in EUR)
45%
DEBTORS
%
EUR
%
40%
35%
0-25,000
19 818
29.6%
397 186 255
10.8%
30%
25%
25,000-50,000
18 912
28.2%
764 891 059
20.8%
20%
50,000-75,000
11 902
17.8%
15%
732 595 784
19.9%
10%
75,000-100,000
6 668
9.9%
561 398 084
15.2%
5%
0%
100,000-125,000
4 473
6.7%
473 729 538
12.9%
125,000-150,000
2 414
3.6%
298 813 762
8.1%
>150,000
2 839
4.2%
456 357 232
12.4%
by debtors
by amount
0-25,000
25,000-50,000
50,000-75,000
75,000-100,000
100,000-125,000
125,000-150,000
>150,000
Interest Rate Distribution
RANGE
(in %)
CURRENT BALANCE
%
(in EUR)
60%
0%-1%
1 168 029 152
31.7%
50%
1%-1.5%
2 119 666 652
57.5%
40%
1.5%-2%
173 075 206
4.7%
30%
57.5%
2%-2.5%
97 466 924
2.6%
20%
31.7%
2.5%-3%
102 383 911
2.8%
10%
3%-3.5%
15 160 999
0.4%
0%
>=3.5%
9 188 686
0.2%
Figures as of 31 December 2020
4.7%
2.6% 2.8%
0.4%
0.2%
0%-1% 1%-1.5% 1.5%-2% 2%-2.5% 2.5%-3% 3%-3.5% >=3.5%
56View entire presentation