Funding
 

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MB Group funding breakdown (September 16, €bn, %)

Immaginea
 
  • Well diversified funding structure.  NSFR and LCR above 100%
  • MB bonds totaling €20.8bn: €15.7bn senior, €2.7bn Lower T2, €2.4bn covered bonds
  • Retail deposits totaling €13.8bn: €6.5bn current accounts, €2.2bn untied deposits, €5.1bn tied deposits 

More details on Raccolta Proprietaria website (offering prospectuses, types, maturities, recipients etc.).

 

 

 
 
 
 
 
  

Last update: 06/12/2016