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

30.06.2021

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

0,69643959

G.3.1.2

Outstanding Covered Bonds

0

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%

#DIV/0!

[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

0,0

0,0%

G.3.3.2

Public Sector

0,69643959

100,0%

G.3.3.3

Shipping

0,0

0,0%

G.3.3.4

Substitute Assets

0,0

0,0%

G.3.3.5

Other

0,0

0,0%

G.3.3.6

Total

0,7

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]

OG.3.3.5

o/w [If relevant, please specify]

OG.3.3.6

o/w [If relevant, please specify]

4. Cover Pool Amortisation Profile

Contractual

G.3.4.1

Weighted Average Life (in years)

5,84859144

Residual Life (mn)

By buckets:

G.3.4.2

0 - 1 Y

0

G.3.4.3

1 - 2 Y

0

G.3.4.4

2 - 3 Y

0,09924579

G.3.4.5

3 - 4 Y

0,13087269

G.3.4.6

4 - 5 Y

0,08500861

G.3.4.7

5 - 10 Y

0,3813125

G.3.4.8

10+ Y

0

G.3.4.9

Total

0,7

OG.3.4.1

o/w 0-1 day

OG.3.4.2

o/w 0-0.5y

OG.3.4.3

o/w 0.5-1 y

OG.3.4.4

o/w 1-1.5y

OG.3.4.5

o/w 1.5-2 y

OG.3.4.6

OG.3.4.7

OG.3.4.8

OG.3.4.9

OG.3.4.10

5. Maturity of Covered Bonds

Initial Maturity

G.3.5.1

Weighted Average life (in years)

0,0

Maturity (mn)

G.3.5.2

By buckets:

G.3.5.3

0 - 1 Y

0

G.3.5.4

1 - 2 Y

0

G.3.5.5

2 - 3 Y

0

G.3.5.6

3 - 4 Y

0

G.3.5.7

4 - 5 Y

0

G.3.5.8

5 - 10 Y

0

G.3.5.9

10+ Y

0

G.3.5.10

Total

0,0

OG.3.5.1

o/w 0-1 day

OG.3.5.2

o/w 0-0.5y

OG.3.5.3

o/w 0.5-1 y

OG.3.5.4

o/w 1-1.5y

OG.3.5.5

o/w 1.5-2 y

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)

G.3.6.1

EUR

0,70

G.3.6.2

AUD

0,0

G.3.6.3

BRL

0,0

G.3.6.4

CAD

0,0

G.3.6.5

CHF

0

G.3.6.6

CZK

0,0

G.3.6.7

DKK

0,0

G.3.6.8

GBP

0,0

G.3.6.9

HKD

0,0

G.3.6.10

JPY

0,0

G.3.6.11

KRW

0,0

G.3.6.12

NOK

0,0

G.3.6.13

PLN

0,0

G.3.6.14

SEK

0,0

G.3.6.15

SGD

0,0

G.3.6.16

USD

0

0,0%

0,0%

0,0%

Expected Upon Prepayments

% Total Contractual

% Total Expected Upon Prepayments

[Mark as ND1 if not relevant]

[Mark as ND1 if not relevant]

0,0%

[Mark as ND1 if not relevant]

0,0%

[Mark as ND1 if not relevant]

14,3%

[Mark as ND1 if not relevant]

18,8%

[Mark as ND1 if not relevant]

12,2%

[Mark as ND1 if not relevant]

54,8%

[Mark as ND1 if not relevant]

0,0%

0,0

100,0%

0,0%

0,0%

0,0%

0,0%

0,0%

0,0%

0,00%

0,00%

Extended Maturity

% Total Initial Maturity

% Total Extended Maturity

[Mark as ND1 if not relevant]

[Mark as ND1 if not relevant]

[Mark as ND1 if not relevant]

[Mark as ND1 if not relevant]

[Mark as ND1 if not relevant]

[Mark as ND1 if not relevant]

[Mark as ND1 if not relevant]

[Mark as ND1 if not relevant]

0,0

0,0%

0,0%

Nominal [after hedging] (mn)

% Total [before]

% Total [after]

[For completion]

100,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

[For completion]

0,0%

G.3.6.17

Other

0,0

G.3.6.18

Total

0,7

OG.3.6.1

o/w [If relevant, please specify]

OG.3.6.2

o/w [If relevant, please specify]

OG.3.6.3

o/w [If relevant, please specify]

OG.3.6.4

o/w [If relevant, please specify]

OG.3.6.5

o/w [If relevant, please specify]

OG.3.6.6

o/w [If relevant, please specify]

OG.3.6.7

o/w [If relevant, please specify]

7. Covered Bonds - Currency

Nominal [before hedging] (mn)

G.3.7.1

EUR

0

G.3.7.2

AUD

0,0

G.3.7.3

BRL

0,0

G.3.7.4

CAD

0,0

G.3.7.5

CHF

0

G.3.7.6

CZK

0,0

G.3.7.7

DKK

0,0

G.3.7.8

GBP

0,0

G.3.7.9

HKD

0,0

G.3.7.10

JPY

0,0

G.3.7.11

KRW

0,0

G.3.7.12

NOK

0,0

G.3.7.13

PLN

0,0

G.3.7.14

SEK

0,0

G.3.7.15

SGD

0,0

G.3.7.16

USD

0

G.3.7.17

Other

0,0

G.3.7.18

Total

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)

G.3.8.1

Fixed coupon

0

G.3.8.2

Floating coupon

0

G.3.8.3

Other

0,0

G.3.8.4

Total

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)

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

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

[For completion]

0,0%

0,0

100,0%

0,0%

0,0%

0,0%

0,0%

0,0%

0,0%

0,0%

Nominal [after hedging] (mn)

% Total [before]

% Total [after]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

[For completion]

0,0

0,0%

0,0%

Nominal [after hedging] (mn)

% Total [before]

% Total [after]

[For completion]

[For completion]

[For completion]

0,0

0,0%

0,0%

% Substitute Assets

0,0%

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)

0,0

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:

48 for Public Sector Assets

G.4.1.4

(ii)

Type of cover assets:

52

G.4.1.5

(ii)

Loan size:

18 for Public Sector Assets

G.4.1.6

(ii)

Interest rate risk - cover pool:

129 for Public Sector 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:

166 for Public Sector 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.

Attachments

Disclaimer

BTV - Bank für Tirol und Vorarlberg AG published this content on 27 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2021 10:29:08 UTC.