Bond Table – Mortgage Covered Securities outstanding

Volume €m Jun 24 Sep 24 Dec 24 Mar 25
0-1 Year - 1,250 1,260 960
1-2 Years 750 460 450 -
2-3 Years 960 - - -
3-5 Years - 20 40 40
5-10 Years 40 20 - -
10 Years + 377 377 377 378

% of Total Jun 24 Sep 24 Dec 24 Mar 25
0-1 Years 0.0% 58.8% 59.2% 69.7%
1-2 Years 35.3% 21.6% 21.2% 0.0%
2-3 Years 45.1% 0.0% 0.0% 0.0%
3-5 Years 0.0% 0.9% 1.9% 2.9%
5-10 Years 1.9% 0.9% 0.0% 0.0%
10 Years + 17.7% 17.7% 17.7% 27.4%

Number Jun 24 Sep 24 Dec 24 Mar 25
0-1 Year - 2 3 3
1-2 Years 1 2 1 -
2-3 Years 3 - - -
3-5 Years - 2 4 4
5-10 Years 4 2 - -
10 Years + 11 11 11 11

% of Total Jun 24 Sep 24 Dec 24 Mar 25
0-1 Year 0.0% 10.5% 15.8% 16.7%
1-2 Years 5.3% 10.5% 5.3% 0.0%
2-3 Years 15.8% 0.0% 0.0% 0.0%
3-5 Years 0.0% 10.5% 21.1% 22.2%
5-10 Years 21.1% 10.5% 0.0% 0.0%
10 Years + 57.9% 57.9% 57.9% 61.1%