Havi tájékoztatás a fedezeti portfólió túlfedezettségére vonatkozóan (2017-2019.)
| | Fedezetek összesen
(névérték + kamat) | Jelzáloglevelek összesen
(névérték + kamat) | Fedezettségi ráta (nominális) | 2017.03.31. | 155.885.689.918 HUF | 127.442.117.344 HUF | 122,32% | 2017.04.28. | 159.207.701.129 HUF | 135.580.996.315 HUF | 117,43% | 2017.05.31. | 162.957.519.946 HUF | 135.555.723.528 HUF | 120,21% | 2017.06.30. | 168.801.569.347 HUF | 135.453.301.893 HUF | 124,62% | 2017.07.31. | 165.962.241.649 HUF | 135.432.613.450 HUF | 122,54% | 2017.08.31. | 159.375.733.436 HUF | 129.276.127.739 HUF | 123.28% | 2017.09.29. | 164.108.427.123 HUF | 128.844.311.781 HUF | 127,37% | 2017.10.31. | 162.669.248.452 HUF | 126.832.927.091 HUF | 128,25% | 2017.11.30. | 160.273.350.107 HUF | 126.835.515.361 HUF | 126,36% | 2017.12.29. | 167.141.516.550 HUF | 119.463.390.613 HUF | 139,91% | 2018.01.31. | 165.122.670.674 HUF | 126.214.912.459 HUF | 130,83% | 2018.02.28. | 163.306.899.078 HUF | 126.228.158.025 HUF | 129,37% | | 2018.03.29. | 184.794.685.638 HUF | 149.298.765.878 HUF | 123,78% | | 2018.04.27. | 182.390.452.318 HUF | 149.297.002.226 HUF | 122,17% | | 2018.05.31. | 182.598.517.690 HUF | 149.319.363.231 HUF | 122,29% | 2018.06.29. | 188.771.783.448 HUF | 157.041.226.231 HUF | 120,21% | | 2018.07.31. | 186.125.103.880 HUF
| 157.011.467.994 HUF
| 118,54%
| | 2018.08.31. | 195.680.963.963 HUF
| 157.030.182.338 HUF
| 124,61%
| 2018.09.28. | 202.690.038.117 HUF
| 161.973.873.972 HUF
| 125,14%
| | 2018.10.31. | 205.047.747.615 HUF | 170.232.690.360 HUF
| 120,45%
| | 2018.11.30. | 212.390.295.161 HUF
| 169.845.210.360 HUF
| 125,05% | | 2018.12.28. | 222.927.831.532 HUF | 175.981.957.854 HUF | 126,68% | | 2019.01.31. | 220.814.318.968 HUF | 175.981.417.848 HUF | 125,48% | | 2019.02.28. | 217.820.767.149 HUF | 175.981.417.848 HUF | 123,77% | | 2019.03.29. | 228.699.530.045 HUF | 175.944.948.850 HUF | 129,98%
| | 2019.04.30. | 225.495.302.235 HUF
| 175.944.138.853 HUF
| 128,16% | | 2019.05.31. | 223.197.308.747 HUF
| 187.905.828.855 HUF
| 118,78% | | 2019.06.28. | 238.767.087.849 HUF | 187.918.769.851 HUF | 127,06% | | 2019.07.31. | 236.100.370.033 HUF | 187.918.769.854 HUF | 125,64% | | 2019.08.30. | 232.783.651.415 HUF | 187.919.039.858 HUF | 123,87% | | 2019.09.30. | 235.553.561.263 HUF | 177.358.945.859 HUF | 132,80% | | 2019.10.31 | 217.567.218.257 HUF | 174.290.712.354 HUF | 124,83% | | 2019.11.29. | 212.705.759.380 HUF | 173.370.212.359 HUF | 122,69% | | 2019.12.31 | 235.724.531.120 HUF | 173.378.916.352 HUF | 135,96% |
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