INFORMATION ABOUT THE COVER POOL OF UNICREDIT JELZÁLOGBANK ZRT.
According to the Article 129 of the EU Regulation No. 575/2013 of The European Parliament and of the Council on prudential requirements for credit institutions and investment firms called ‘Exposures in the form of covered bonds’.
Monthly information about the overcollateralization of the cover pool:
2017-2019
| | Collateral Total
(capital) | Collateral Total
(interests) | Issued Bonds Total
(capital) | Issued Bonds Total
(interests) | O/C rate
(nominal) |
| 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 | 43.973.692.569 HUF | 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. | 222.342.457.627HUF | 51.571.167.774HUF | 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% |
| 2020.02.28 | 217.819.454.760HUF | 49.390.619.044HUF | 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% |
| 2022.01.31. | 215.159.021.289HUF | 65.086.870.866HUF | 182.621.970.000HUF | 30.004.805.675HUF | 131,8% |
| 2022.02.28. | 213.047.927.577HUF | 63.817.879.866HUF | 182.621.970.000HUF | 30.004.805.675HUF | 130,2% |
| 2022.03.31. | 216.879.848.811HUF | 80.938.773.901HUF | 182.631.970.000HUF | 30.007.080.675HUF | 140,1% |
| 2022.04.30. | 213.783.440.199HUF | 79.722.903.041HUF | 193.131.970.000HUF | 31.568.430.675HUF | 130,6% |
| 2022.05.31. | 221.416.896.882HUF | 80.079.907.082HUF | 193.131.970.000HUF | 31.550.580.675HUF | 134,2% |
| 2022.06.30 | 223.691.825.660 HUF | 92.560.778.412 HUF | 193.131.970.000 HUF | 31.422.280.675 HUF | 140,8% |
