Bond Table – Mortgage Covered Securities outstanding

Bond Table Data Archive

Volume €m Dec 18 Mar 19 Jun 19 Sep 19
0-1 Year 795 795 795 780
1-2 Years 1,250 1,250 1,250 1,250
2-3 Years 1,250 500 1,455 1,455
3-5 Years 1,455 2,205 1,750 1,750
5-10 Years 2,970 2,220 1,720 1,730
10 Years + 566 513 513 503
% of Total Dec 18 Mar 19 Jun 19 Sep 19
0-1 Years 9.6% 10.6% 10.6% 10.4%
1-2 Years 15.1% 16.7% 16.7% 16.7%
2-3 Years 15.1% 6.7% 19.4% 19.5%
3-5 Years 17.6% 29.5% 23.4% 23.4%
5-10 Years 35.8% 29.7% 23.0% 23.2%
10 Years + 6.8% 6.9% 6.9% 6.7%
Number Dec 18 Mar 19 Jun 19 Sep 19
0-1 Year 4 4 4 2
1-2 Years 2 2 2 2
2-3 Years 2 1 2 2
3-5 Years 2 3 3 3
5-10 Years 7 6 5 6
10 Years + 31 29 29 28
% of Total Dec-18 Mar 19 Jun 19 Sep 19
0-1 Year 8.3% 8.9% 8.9% 4.7%
1-2 Years 4.2% 4.4% 4.4% 4.7%
2-3 Years 4.2% 2.2% 4.4% 4.7%
3-5 Years 4.2% 6.7% 6.7% 7.0%
5-10 Years 14.6% 13.3% 11.1% 14.0%
10 Years + 64.6% 64.4% 64.4% 65.1%