AZ UNICREDIT JELZÁLOGBANK ZRT. TÁJÉKOZTATÁSA FEDEZETI PORTFÓLIÓJÁVAL KAPCSOLATOSAN
Az Európai Parlament és a Tanács hitelintézetekre és befektetési vállalkozásokra vonatkozó prudenciális követelményekről szóló 575/2013/EU Rendeletének 129. cikkének („Fedezett kötvények formájában fennálló kitettségek”) megfelelően.
Havi tájékoztatás a fedezeti portfólió túlfedezettségére vonatkozóan:
| Fedezetek (tőke) | Fedezetek (kamat) | Jelzáloglevelek (tőke) | Jelzáloglevelek (kamat) | Fedettségi ráta (nominális) |
| 2020.01.31. | 192.186.962.692HUF | 41.344.388.997HUF | 168.409.000.000HUF | 18.222.591.218HUF | 124,85% |
| 2020.02.28. | 207.644.001.335HUF | 42.348.435.279HUF | 168.409.000.000HUF | 18.222.591.218HUF | 133,95% |
| 2020.03.31. | 215.820.146.269HUF | 42.655.980.000HUF | 173.346.000.000HUF | 17.401.371.615HUF | 135,51% |
| 2020.04.30. | 211.637.317.335HUF | 44.521.738.421HUF | 173.346.000.356HUF | 17.401.371.615HUF | 134,56% |
| 2020.05.29. | 208.909.597.891HUF | 43.973.692.569HUF | 173.346.000.356HUF | 17.401.371.615HUF | 132,83% |
| 2020.06.30. | 213.590.368.131HUF | 49.709.932.731HUF | 192.146.000.000HUF | 22.878.397.500HUF | 122,66% |
| 2020.07.31. | 210.676.417.402HUF | 48.909.878.680HUF | 192.146.000.000HUF | 22.878.397.512HUF | 120,93% |
| 2020.08.31 | 209.068.981.811HUF | 48.257.014.369HUF | 192.146.000.000HUF | 22.878.397.512HUF | 119,87% |
| 2020.09.30. | 225.614.361.357HUF | 41.555.960.000HUF | 192.156.000.000HUF | 22.886.087.509HUF | 124,24% |
| 2020.10.31. | 211.629.822.087HUF | 49.108.978.339HUF | 192.156.000.371HUF | 19.171.965.009HUF | 124,38% |
| 2020.11.30. | 215.683.930.429HUF | 49.389.101.735HUF | 209.155.970.363HUF | 27.119.207.209HUF | 112,19% |
| 2020.12.31. | 225.592.161.401HUF | 48.321.464.000HUF | 209.155.970.368HUF | 27.119.207.206HUF | 115,93% |
| 2021.01.31. | 220.447.152.840HUF | 50.187.916.656HUF | 209.155.970.362HUF | 27.119.207.206HUF | 114,5% |
| 2021.02.28. | 217.819.454.760HUF | 49.390.619.044 HUF | 209.165.970.364HUF | 27.121.807.206HUF | 113,1% |
| 2021.03.31. | 221.471.107.469HUF | 51.655.224.791HUF | 209.165.970.367HUF | 27.121.807.203HUF | 115,7% |
| 2021.04.30. | 207.286.777.468HUF | 50.984.347.825HUF | 201.265.970.363HUF | 26.489.807.203HUF | 113,5% |
| 2021.05.31. | 218.940.045.271HUF | 51.102.371.119HUF | 201.265.970.000HUF | 26.489.807.203HUF | 118,6% |
| 2021.06.30. | 220.364.998.124HUF | 50.605.593.702HUF | 207.265.970.000HUF | 27.936.207.200HUF | 115,2% |
| 2021.07.31. | 217.827.610.988HUF | 45.489.207.450HUF | 207.265.970.000HUF | 27.936.207.200HUF | 113,7% |
| 2021.08.31. | 214.867.311.001HUF | 48.558.969.112HUF | 207.265.970.000HUF | 27.936.207.200HUF | 112,1% |
| 2021.09.30. | 216.561.801.258HUF | 52.813.065.460HUF | 207.275.970.000HUF | 27.938.807.200HUF | 114,6% |
| 2021.10.31. | 214.095.024.154HUF | 52.057.939.245HUF | 159.411.970.000HUF | 22.208.300.675HUF | 146,6% |
| 2021.11.30. | 211 396 320 396HUF | 53.139.237.680HUF | 182.611.970.000HUF | 30.002.530.675HUF | 124,4% |
| 2021.12.31. | 216.294.442.383HUF | 65.922.946.247HUF | 182.621.970.000HUF | 30 004 805 675HUF | 132,7% |
