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IR Pres 2016 Q4
placements 2015: EUR 4.5 bn 2016: EUR 5.6 bn 3 Tenor (Ø, yrs) 15.7 5.5 4.2 5 11 94 9.8 11.8 6.5 22 28 111Spread [...] III) REF PIF VP C&A Total 60.6 97% 3% 5.5 100% 0% 19.5 99% 1% 8.5 100% 0% 27.1 93% 7% 25 REF Portfolio: [...] Property types 2016: EUR 9.5 bn (commitments, incl. extensions >1 year) 9.5 1.6 7.9 10.5 2.3 8.1 20162015 Extensions
IR Pres 2016 Q3
excl. revaluation reserve) 0.6 0.5 0.6 0.5 RWA (EUR bn) 6.94 5.9 6.94 5.9 Financing volume (EUR bn) 23 [...] deals 128 180 126 Average maturity (years)2 ~5.7 ~5.7 ~5.0 Average LTV (%)3 63 63 62 Average gross margin [...] Japan) Q3/16Q3/15 2.7 2.3 0.4 0.5 1.3 1.8 9M/15 7.9 2.0 5.9 9M/16 5.1 6.3 1.2 New commitments Extensions
IR Pres 2016 Q2
billions1 1.3 1.3 0.1 0.5 0.5 0.5 0.5 0.3 0.3 Unsec. 1.7 1.1 0.6 Unsec. 1.5 0.7 0.8 Benchmark issuances [...] 1.8 1.5 1.8 1.5 RWA (EUR bn) 4.61 4.3 4.61 4.3 Financing volume (EUR bn, nominal) 20.5 17.4 20.5 17.4 [...] 4 2.5 0.8 03/16 3.1 2.2 0.9 12/15 2.6 1.8 0.8 06/15 2.0 1.5 0.5 Term deposits Overnight deposits 5Y-term
IR Pres 2016 Q1
(EUR bn) 1.8 1.8 1.8 2.0 1.8 1.3 1.5 1.5 1.6 RWA (EUR bn) 7.7 5.52 5.52 5.42 4.62 4.62 4.4 4.4 4.4 Financing [...] 6 0.5 RWA (EUR bn) 7.4 7.01 6.71 6.51 6.71 6.5 6.5 6.4 Financing volume (EUR bn) 20.4 21.8 23.5 23.5 [...] -60 -5 -5 -4 -5 -19 -3 Net miscellaneous income/expenses 1 - - - - - - - - Pre-tax profit -37 -66 52 -25
IR Pres 2015 Q4
18.2 >12.5 Tier 1 23.4 18.9 20.5 18.2 >16 Own funds 26.6 21.9 23.4 19.9 16-18 Leverage ratio 5.3 4.1 4 [...] (EUR bn, excl. revaluation reserve) 1.8 1.5 RWA (EUR bn) 5.5 4.4 Financing volume (EUR bn, nominal) 22 [...] 2015 Tenor (Ø, yrs) 6.4 20.7 6.2 24 29 87 15.7 5.5 4.2 5 11 94Spread (Ø, bp)1 Pfandbrief Note: Figures
IR Pres 2015 Q3
7.1 19.7 06/15 51.3 23.5 7.3 20.5 12/141 51.1 21.8 6.6 22.7 12/131 51.2 20.4 5.7 25.1 12/121 58.4 22.1 [...] 6 1.8 2.1 2012 5.6 0.8 0.7 1.4 5 CIR RoE Q1 Q2 Q3 Q1 Q2 Q3 Q1 Q2 Q3 Q1 Q2 Q3 2.9 5.5 7.0 222 232 303 [...] >12.5 Tier 1 23.0 25.8 18.4 16.1 >16 Own funds 26.1 28.9 21.4 17.9 16-18 Leverage ratio 5.3 5.5 4.1 3
IR Pres 2015 Q2
(REF+PIF) -15% -0.5-0.3 4.7 06/15Management measures Maturities03/15 5.5 12/14 5.5 Income statement (IFRS [...] 8 28.9 25.1 17.8 16-18 Leverage ratio 5.3 5.1 5.5 4.9 3.4 >3.5 Results Q2/H1 2015 (IFRS, pbb Group, [...] 7 77.0 57.3 48.5 RoE before tax4 3.8 5.0 1.6 5.0 6.5 RoE after tax4 2.1 4.9 0.1 3.4 5.1 Balance sheet
IR Pres 2015 Q1
tax (%) -3.5 -4.9 Equity (EUR bn, excl. revaluation reserve) 1.8 2.0 RWA (EUR bn) 5.5 5.5 Financing volume [...] (Financing volumes) 03/15 52.5 23.5 6.8 22.2 12/141 51.1 21.8 6.6 22.7 12/131 51.2 20.4 5.7 25.1 12/121 58.4 22 [...] 12/142 22.7 -43% 2019E 12.9 2017E 14.6 03/15 5.5 12/142 5.5 -53% 2019E 2.6 2017E 3.0 03/15 Potential increase
IR Pres 2014 Q4
2014 3.5 (9.0 yrs) 1.3 (9.5 yrs) 0.3 (20.7 yrs) 1.8 (6.6 yrs) 2013 3.4 (6.0 yrs) 1.0 (6.1 yrs) 0.5 (5.0 yrs) [...] Europe 1.0 (<+0.1) Italy 1.5 (-0.2) Spain 2.1 (<-0.1) France 2.2 (+0.5) Germany 2.5 (+0.6) Sovereign 1.0 (+0 [...] outstanding OC (absolute) OC (%) 25.4 3.8 21.5 12/13 17.7% 23.5 26.5 3.0 12.6% 12/14 24.3 21.0 3.3 15.7% 09/14
IR Pres 2014 Q3
,4,5 CET 1 (min.) 18.4 (4.0) 18.6 (4.0) 11.4 (7.0) Tier 1 (min.) 19.6 (5.5) 19.7 (5.5) 17.0 (8.5) Own [...] 4 CEE 3.93.8 UK 5.04.5 France 5.84.9 Spain 5.35.2 Austria 6.86.5 Germany2 28.1 33.5 30/09/2014 Note: [...] 12 <0.1 0.1 11 0.20.2 10 0.60.5 9 0.80.8 8 1.1 1.5 7 3.3 2.6 6 2.5 3.4 5 5.8 4.9 4 1.4 1.1 3 2.8 2.0 2