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BANK FÜR TIROL UND VORARLBERG AG

(BTS)
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Bank für Tirol und Vorarlberg : HTT Template Hypothekarisch

07/14/2021 | 02:43am EDT

A. Harmonised Transparency Template - General Information

HTT 2021

Reporting in Domestic Currency

EUR

CONTENT OF TAB A

1. Basic Facts

2. Regulatory Summary

3. General Cover Pool / Covered Bond Information

`

  1. References to Capital Requirements Regulation (CRR) 129(7)
  2. References to Capital Requirements Regulation (CRR) 129(1)
    6. Other relevant information

Field

1. Basic Facts

Number

G.1.1.1

Country

AUT

G.1.1.2

Issuer Name

BTV

G.1.1.3

Link to Issuer's Website

Link BTV

G.1.1.4

Cut-off date

44286

OG.1.1.1

Optional information e.g. Contact names

OG.1.1.2

Optional information e.g. Parent name

OG.1.1.3

OG.1.1.4

OG.1.1.5

OG.1.1.6

OG.1.1.7

OG.1.1.8

2. Regulatory Summary

G.2.1.1

UCITS Compliance (Y/N)

Y

G.2.1.2

CRR Compliance (Y/N)

Y

G.2.1.3

LCR status

[Insert link to the issuer's profile on the Covered

Bond Label website]

OG.2.1.1

OG.2.1.2

OG.2.1.3

OG.2.1.4

OG.2.1.5

OG.2.1.6

3. General Cover Pool / Covered Bond Information

1.General Information

Nominal (mn)

G.3.1.1

Total Cover Assets

670,5493373

G.3.1.2

Outstanding Covered Bonds

297

OG.3.1.1

Cover Pool Size [NPV] (mn)

[Mark as ND1 if not relevant]

OG.3.1.2

Outstanding Covered Bonds [NPV] (mn)

[Mark as ND1 if not relevant]

OG.3.1.3

OG.3.1.4

2. Over-collateralisation (OC)

Legal / Regulatory

Actual

Minimum Committed

Purpose

G.3.2.1

OC (%)

2,0%

125,8%

[For completion]

[Mark as ND1 if not relevant]

OG.3.2.1

Optional information e.g. Asset Coverage Test (ACT)

OG.3.2.2

Optional information e.g. OC (NPV basis)

OG.3.2.3

OG.3.2.4

OG.3.2.5

OG.3.2.6

3. Cover Pool Composition

Nominal (mn)

% Cover Pool

G.3.3.1

Mortgages

670,5

100,0%

G.3.3.2

Public Sector

[For completion]

G.3.3.3

Shipping

[For completion]

G.3.3.4

Substitute Assets

[For completion]

G.3.3.5

Other

[For completion]

G.3.3.6

Total

670,5

100,0%

OG.3.3.1

o/w [If relevant, please specify]

0,0%

OG.3.3.2

o/w [If relevant, please specify]

0,0%

OG.3.3.3

o/w [If relevant, please specify]

0,0%

OG.3.3.4

o/w [If relevant, please specify]

0,0%

OG.3.3.5

o/w [If relevant, please specify]

0,0%

OG.3.3.6

o/w [If relevant, please specify]

0,0%

4. Cover Pool Amortisation Profile

Contractual

Expected Upon Prepayments

% Total Contractual

% Total Expected Upon Prepayments

G.3.4.1

Weighted Average Life (in years)

16,1

[Mark as ND1 if not relevant]

Residual Life (mn)

By buckets:

G.3.4.2

0 - 1 Y

2,9

[Mark as ND1 if not relevant]

0,4%

G.3.4.3

1 - 2 Y

2,9

[Mark as ND1 if not relevant]

0,4%

G.3.4.4

2 - 3 Y

7,4

[Mark as ND1 if not relevant]

1,1%

G.3.4.5

3 - 4 Y

8,5

[Mark as ND1 if not relevant]

1,3%

G.3.4.6

4 - 5 Y

12,9

[Mark as ND1 if not relevant]

1,9%

G.3.4.7

5 - 10 Y

102,4

[Mark as ND1 if not relevant]

15,3%

G.3.4.8

10+ Y

533,5

[Mark as ND1 if not relevant]

79,6%

G.3.4.9

Total

670,5

0,0

100,0%

0,0%

OG.3.4.1

o/w 0-1 day

0,0%

OG.3.4.2

o/w 0-0.5y

0,0%

OG.3.4.3

o/w 0.5-1 y

0,0%

OG.3.4.4

o/w 1-1.5y

0,0%

OG.3.4.5

o/w 1.5-2 y

0,0%

OG.3.4.6

OG.3.4.7

OG.3.4.8

OG.3.4.9

0,00%

OG.3.4.10

0,00%

5. Maturity of Covered Bonds

Initial Maturity

Extended Maturity

% Total Initial Maturity

% Total Extended Maturity

G.3.5.1

Weighted Average life (in years)

5,8

[Mark as ND1 if not relevant]

Maturity (mn)

G.3.5.2

By buckets:

G.3.5.3

0 - 1 Y

0,0

[Mark as ND1 if not relevant]

0,0%

G.3.5.4

1 - 2 Y

30,0

[Mark as ND1 if not relevant]

10,1%

G.3.5.5

2 - 3 Y

54,0

[Mark as ND1 if not relevant]

18,2%

G.3.5.6

3 - 4 Y

40,0

[Mark as ND1 if not relevant]

13,5%

G.3.5.7

4 - 5 Y

10,0

[Mark as ND1 if not relevant]

3,4%

G.3.5.8

5 - 10 Y

128,0

[Mark as ND1 if not relevant]

43,1%

G.3.5.9

10+ Y

35,0

[Mark as ND1 if not relevant]

11,8%

G.3.5.10

Total

297,0

0,0

100,0%

0,0%

OG.3.5.1

o/w 0-1 day

0,0%

OG.3.5.2

o/w 0-0.5y

0,0%

OG.3.5.3

o/w 0.5-1 y

0,0%

OG.3.5.4

o/w 1-1.5y

0,0%

OG.3.5.5

o/w 1.5-2 y

0,0%

OG.3.5.6

OG.3.5.7

OG.3.5.8

OG.3.5.9

OG.3.5.10

6. Cover Assets - Currency

Nominal [before hedging] (mn)

Nominal [after hedging] (mn)

% Total [before]

% Total [after]

G.3.6.1

EUR

608,3

[For completion]

90,7%

G.3.6.2

AUD

[For completion]

[For completion]

G.3.6.3

BRL

[For completion]

[For completion]

G.3.6.4

CAD

[For completion]

[For completion]

G.3.6.5

CHF

62,3

[For completion]

9,3%

G.3.6.6

CZK

[For completion]

[For completion]

G.3.6.7

DKK

[For completion]

[For completion]

G.3.6.8

GBP

[For completion]

[For completion]

G.3.6.9

HKD

[For completion]

[For completion]

G.3.6.10

JPY

[For completion]

[For completion]

G.3.6.11

KRW

[For completion]

[For completion]

G.3.6.12

NOK

[For completion]

[For completion]

G.3.6.13

PLN

[For completion]

[For completion]

G.3.6.14

SEK

[For completion]

[For completion]

G.3.6.15

SGD

[For completion]

[For completion]

G.3.6.16

USD

[For completion]

[For completion]

G.3.6.17

Other

[For completion]

[For completion]

G.3.6.18

Total

670,5

0,0

100,0%

0,0%

OG.3.6.1

o/w [If relevant, please specify]

OG.3.6.2

o/w [If relevant, please specify]

0,0%

OG.3.6.3

o/w [If relevant, please specify]

0,0%

OG.3.6.4

o/w [If relevant, please specify]

0,0%

OG.3.6.5

o/w [If relevant, please specify]

0,0%

OG.3.6.6

o/w [If relevant, please specify]

0,0%

OG.3.6.7

o/w [If relevant, please specify]

0,0%

7. Covered Bonds - Currency

Nominal [before hedging] (mn)

Nominal [after hedging] (mn)

% Total [before]

% Total [after]

G.3.7.1

EUR

297,0

[For completion]

100,0%

G.3.7.2

AUD

[For completion]

[For completion]

G.3.7.3

BRL

[For completion]

[For completion]

G.3.7.4

CAD

[For completion]

[For completion]

G.3.7.5

CHF

[For completion]

[For completion]

G.3.7.6

CZK

[For completion]

[For completion]

G.3.7.7

DKK

[For completion]

[For completion]

G.3.7.8

GBP

[For completion]

[For completion]

G.3.7.9

HKD

[For completion]

[For completion]

G.3.7.10

JPY

[For completion]

[For completion]

G.3.7.11

KRW

[For completion]

[For completion]

G.3.7.12

NOK

[For completion]

[For completion]

G.3.7.13

PLN

[For completion]

[For completion]

G.3.7.14

SEK

[For completion]

[For completion]

G.3.7.15

SGD

[For completion]

[For completion]

G.3.7.16

USD

[For completion]

[For completion]

G.3.7.17

Other

[For completion]

[For completion]

G.3.7.18

Total

297,0

0,0

100,0%

0,0%

OG.3.7.1

o/w [If relevant, please specify]

OG.3.7.2

o/w [If relevant, please specify]

OG.3.7.3

o/w [If relevant, please specify]

OG.3.7.4

o/w [If relevant, please specify]

OG.3.7.5

o/w [If relevant, please specify]

OG.3.7.6

o/w [If relevant, please specify]

OG.3.7.7

o/w [If relevant, please specify]

8. Covered Bonds - Breakdown by interest rate

Nominal [before hedging] (mn)

Nominal [after hedging] (mn)

% Total [before]

% Total [after]

G.3.8.1

Fixed coupon

217,0

[For completion]

73,1%

G.3.8.2

Floating coupon

80,0

[For completion]

26,9%

G.3.8.3

Other

0,0

[For completion]

0,0%

G.3.8.4

Total

297,0

0,0

100,0%

0,0%

OG.3.8.1

OG.3.8.2

OG.3.8.3

OG.3.8.4

OG.3.8.5

9. Substitute Assets - Type

Nominal (mn)

% Substitute Assets

G.3.9.1

Cash

[For completion]

G.3.9.2

Exposures to/guaranteed by Supranational, Sovereign, Agency (SSA)

[For completion]

G.3.9.3

Exposures to central banks

[For completion]

G.3.9.4

Exposures to credit institutions

[For completion]

G.3.9.5

Other

[For completion]

G.3.9.6

Total

0,0

0,0%

OG.3.9.1

o/w EU gvts or quasi govts

OG.3.9.2

o/w third-party countries Credit Quality Step 1 (CQS1) gvts or quasi govts

OG.3.9.3

o/w third-party countries Credit Quality Step 2 (CQS2) gvts or quasi govts

OG.3.9.4

o/w EU central banks

OG.3.9.5

o/w third-party countries Credit Quality Step 1 (CQS1) central banks

OG.3.9.6

o/w third-party countries Credit Quality Step 2 (CQS2) central banks

OG.3.9.7

o/w CQS1 credit institutions

OG.3.9.8

o/w CQS2 credit institutions

OG.3.9.9

OG.3.9.10

OG.3.9.11

OG.3.9.12

10. Substitute Assets - Country

Nominal (mn)

% Substitute Assets

G.3.10.1

Domestic (Country of Issuer)

[For completion]

G.3.10.2

Eurozone

[For completion]

G.3.10.3

Rest of European Union (EU)

[For completion]

G.3.10.4

European Economic Area (not member of EU)

[For completion]

G.3.10.5

Switzerland

[For completion]

G.3.10.6

Australia

[For completion]

G.3.10.7

Brazil

[For completion]

G.3.10.8

Canada

[For completion]

G.3.10.9

Japan

[For completion]

G.3.10.10

Korea

[For completion]

G.3.10.11

New Zealand

[For completion]

G.3.10.12

Singapore

[For completion]

G.3.10.13

US

[For completion]

G.3.10.14

Other

[For completion]

G.3.10.15

Total EU

[For completion]

G.3.10.16

Total

0,0

0,0%

OG.3.10.1

o/w [If relevant, please specify]

OG.3.10.2

o/w [If relevant, please specify]

OG.3.10.3

o/w [If relevant, please specify]

OG.3.10.4

o/w [If relevant, please specify]

OG.3.10.5

o/w [If relevant, please specify]

OG.3.10.6

o/w [If relevant, please specify]

OG.3.10.7

o/w [If relevant, please specify]

11. Liquid Assets

Nominal (mn)

% Cover Pool

% Covered Bonds

G.3.11.1

Substitute and other marketable assets

[For completion]

G.3.11.2

Central bank eligible assets

[For completion]

G.3.11.3

Other

[For completion]

G.3.11.4

Total

0,0

0,0%

0,0%

OG.3.11.1

o/w [If relevant, please specify]

OG.3.11.2

o/w [If relevant, please specify]

OG.3.11.3

o/w [If relevant, please specify]

OG.3.11.4

o/w [If relevant, please specify]

OG.3.11.5

o/w [If relevant, please specify]

OG.3.11.6

o/w [If relevant, please specify]

OG.3.11.7

o/w [If relevant, please specify]

12. Bond List

G.3.12.1

Bond list

[Insert link to the issuer's profile on the Covered

Bond Label website]

13. Derivatives & Swaps

G.3.13.1

Derivatives in the register / cover pool [notional] (mn)

[For completion]

G.3.13.2

Type of interest rate swaps (intra-group, external or both)

[For completion]

G.3.13.3

Type of currency rate swaps (intra-group, external or both)

[For completion]

OG.3.13.1

NPV of Derivatives in the cover pool (mn)

OG.3.13.2

Derivatives outside the cover pool [notional] (mn)

OG.3.13.3

NPV of Derivatives outside the cover pool (mn)

OG.3.13.4

OG.3.13.5

14. Sustainable or other special purpose strategy - optional

G.3.14.1

Cover pool involved in a sustainable/special purpose strategy? (Y/N)

[For completion]

G.3.14.2

If yes to G.3.14.1 is there a commitment (1) or are already sustainable

[For completion]

components present (2)?

G.3.14.3

specific criteria

[ESG, SDG, blue loan etc.]

G.3.14.4

link to the committed objective criteria

[link on the issuer's website to the objective

criteria the labelled pool is committed to]

OG.3.14.1

OG.3.14.2

OG.3.14.3

OG.3.14.4

OG.3.14.5

OG.3.14.6

OG.3.14.7

OG.3.14.8

OG.3.14.9

OG.3.14.10

OG.3.14.11

OG.3.14.12

OG.3.14.13

OG.3.14.14

OG.3.14.15

OG.3.14.16

OG.3.14.17

OG.3.14.18

OG.3.14.19

OG.3.14.20

OG.3.14.21

OG.3.14.22

OG.3.14.23

OG.3.14.24

OG.3.14.25

OG.3.14.26

OG.3.14.27

OG.3.14.28

OG.3.14.29

OG.3.14.30

OG.3.14.31

OG.3.14.32

OG.3.14.33

OG.3.14.34

OG.3.14.35

OG.3.14.36

OG.3.14.37

OG.3.14.38

OG.3.14.39

OG.3.14.40

OG.3.14.41

4. References to Capital Requirements Regulation (CRR)

Row

Row

129(7)

The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, these covered bonds would satisfy the eligibility criteria for Article 129(7) of the Capital Requirements Regulation (EU) 575/2013. It should be noted, however, that

whether or not exposures in the form of covered bonds are eligible to preferential treatment under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

G.4.1.1

(i)

Value of the cover pool outstanding covered bonds:

38

G.4.1.2

(i)

Value of covered bonds:

39

G.4.1.3

(ii)

Geographical distribution:

43 for Mortgage Assets

G.4.1.4

(ii)

Type of cover assets:

52

G.4.1.5

(ii)

Loan size:

186 for Residential Mortgage Assets

412 for Commercial Mortgage Assets

G.4.1.6

(ii)

Interest rate risk - cover pool:

149 for Mortgage Assets

G.4.1.7

(ii)

Currency risk - cover pool:

111

G.4.1.8

(ii)

Interest rate risk - covered bond:

163

G.4.1.9

(ii)

Currency risk - covered bond:

137

G.4.1.10

(Please refer to "Tab D. HTT Harmonised Glossary" for hedging strategy)

17 for Harmonised Glossary

G.4.1.11

(iii)

Maturity structure of cover assets:

65

G.4.1.12

(iii)

Maturity structure of covered bonds:

88

G.4.1.13

(iv)

Percentage of loans more than ninety days past due:

179 for Mortgage Assets

OG.4.1.1

OG.4.1.2

OG.4.1.3

OG.4.1.4

OG.4.1.5

OG.4.1.6

OG.4.1.7

OG.4.1.8

OG.4.1.9

OG.4.1.10

5. References to Capital Requirements Regulation (CRR)

129(1)

Um den Rest dieser Noodl zu lesen, rufen Sie bitte die Originalversion auf, und zwar hier.

Disclaimer

BTV - Bank für Tirol und Vorarlberg AG published this content on 14 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 July 2021 06:42:00 UTC.


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Manuela Bauer Head-Finance & Controlling
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