{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["Introduction","A. ATT General","B2. ATT Public Sector Assets","C. ATT Glossary","Disclaimer","Bond list"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":0,"defined_names":6,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Introduction","index":0,"n_rows":32,"n_cols":6,"rows_kept":32,"cut":false,"hidden":false,"merged":[[31,3,31,7],[11,1,11,9],[29,3,29,7],[23,3,23,7],[25,3,25,7],[27,3,27,7]]}
[]
[]
[]
[]
[null,null,null,null,null,"Austrian Transparency Template"]
[]
[]
[null,null,null,null,null,"Raiffeisen-Landesbank Tirol AG"]
[null,null,null,null,null,"Reporting Date: 30.06.2023"]
[null,null,null,null,null,"Cut-off Date: 30.06.2023"]
[]
[null,"Public Sector Cover Pool"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Index"]
[]
[null,null,null,"Worksheet A: ATT General","Tab 1: Harmonised Transparency Template"]
[]
[null,null,null,"Worksheet B2: ATT Public Sector Assets","Tab 1: Harmonised Transparency Template"]
[]
[null,null,null,"Worksheet C: ATT Glossary","Tab 1: Harmonised Transparency Template"]
[]
[null,null,null,"Disclaimer","Tab 1: Harmonised Transparency Template"]
[]
[null,null,null,"Bond list","Tab 1: Harmonised Transparency Template"]

{"sheet":"A. ATT General","index":1,"n_rows":365,"n_cols":7,"rows_kept":365,"cut":false,"hidden":false,"merged":[]}
["A. Austrian Transparency Template - General Information"]
[]
[null,"Reporting in Domestic Currency","EUR"]
[]
[null,"CONTENT OF TAB A"]
[null,"1. Basic Facts"]
[null,"2. Regulatory Summary"]
[null,"3. General Cover Pool / Covered Bond Information",null,null,null,"`"]
[null,"4. Compliance Art 14 CBD Check Table"]
[null,"5. References to Capital Requirements Regulation (CRR) 129(1)"]
[null,"6. Other relevant information"]
[]
["Field Number","1. Basic Facts"]
["G.1.1.1","Country","Austria"]
["G.1.1.2","Issuer Name","Raiffeisen-Landesbank Tirol AG"]
["G.1.1.3","Link to Issuer's Website","www.rlb-tirol.at"]
["G.1.1.4","Cut-off date","2023-06-30"]
["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"]
[null,"2. Regulatory Summary"]
["G.2.1.1","Basel Compliance, subject to national jurisdiction","Y"]
["G.2.1.2","CBD Compliance (Y/N)","Y"]
["G.2.1.3","CRR Compliance (Y/N)","Y"]
["OG.2.1.1","LCR status","ND3"]
["OG.2.1.2"]
["OG.2.1.3"]
["OG.2.1.4"]
["OG.2.1.5"]
["OG.2.1.6"]
[null,"3. General Cover Pool / Covered Bond Information"]
[null,"1.General Information","Nominal (mn)"]
["G.3.1.1","Total Cover Assets",225.22939013999999]
["G.3.1.2","Outstanding Covered Bonds",160.70395600000001]
["OG.3.1.1","Cover Pool Size [NPV] (mn)","ND1"]
["OG.3.1.2","Outstanding Covered Bonds [NPV] (mn)","ND1"]
["OG.3.1.3","Coverage Requirements (§9 PfandBG AT)",{"$f":"C39+C39*C45+1.4","v":165.31803512000002}]
["OG.3.1.4","Coverage Requirements NPV (§9 PfandBG AT)","ND1"]
[null,"2. Over-collateralisation (OC) ","Statutory","Actual",null,"Contractual","Purpose"]
["G.3.2.1","OC (%)",0.02,40.151739724440887,null,0,"ND1"]
["OG.3.2.1","OC\n(Coverage Requirements §9 PfandBG AT in % of Outstanding CB)",{"$f":"C42/C39-1","v":2.8711671043119891E-2}]
["OG.3.2.2","Optional information e.g. Asset Coverage Test (ACT)"]
["OG.3.2.3","Optional information e.g. OC (NPV basis)"]
["OG.3.2.4"]
["OG.3.2.5"]
["OG.3.2.6"]
[null,"3. Cover Pool Composition","Nominal (mn)",null,null,"% Cover Pool"]
["G.3.3.1","Mortgages",0,null,null,{"$f":"IF($C$58=0,\"\",IF(C53=\"[for completion]\",\"\",C53/$C$58))","v":0}]
["G.3.3.2","Public Sector ",225.22939013999999,null,null,{"$f":"IF($C$58=0,\"\",IF(C54=\"[for completion]\",\"\",C54/$C$58))","v":1}]
["G.3.3.3","Shipping",0,null,null,{"$f":"IF($C$58=0,\"\",IF(C55=\"[for completion]\",\"\",C55/$C$58))","v":0}]
["G.3.3.4","Substitute Assets",0,null,null,{"$f":"IF($C$58=0,\"\",IF(C56=\"[for completion]\",\"\",C56/$C$58))","v":0}]
["G.3.3.5","Other",0,null,null,{"$f":"IF($C$58=0,\"\",IF(C57=\"[for completion]\",\"\",C57/$C$58))","v":0}]
["G.3.3.6","Total",{"$f":"SUM(C53:C57)","v":225.22939013999999},null,null,{"$f":"SUM(F53:F57)","v":1}]
["OG.3.3.1","o/w [If relevant, please specify]",null,null,null,{"$f":"IF($C$58=0,\"\",IF(C59=\"[for completion]\",\"\",C59/$C$58))","v":0}]
["OG.3.3.2","o/w [If relevant, please specify]",null,null,null,0]
["OG.3.3.3","o/w [If relevant, please specify]",null,null,null,0]
["OG.3.3.4","o/w [If relevant, please specify]",null,null,null,0]
["OG.3.3.5","o/w [If relevant, please specify]",null,null,null,0]
["OG.3.3.6","o/w [If relevant, please specify]",null,null,null,0]
[null,"4. Cover Pool Amortisation Profile","Contractual ","Expected Upon Prepayments ",null,"% Total Contractual","% Total Expected Upon Prepayments"]
["G.3.4.1","Weighted Average Life (in years)",8.5254754597908047,"ND1"]
[]
[null,"Residual Life (mn)"]
[null,"By buckets:"]
["G.3.4.2","0 - 1 Y",30.345561610000001,"ND1",null,{"$f":"IF($C$77=0,\"\",IF(C70=\"[for completion]\",\"\",C70/$C$77))","v":0.13473180205805976},{"$f":"IF($D$77=0,\"\",IF(D70=\"[Mark as ND1 if not relevant]\",\"\",D70/$D$77))","v":""}]
["G.3.4.3","1 - 2 Y",13.81158183,"ND1",null,6.1322289339836501E-2,{"$f":"IF($D$77=0,\"\",IF(D71=\"[Mark as ND1 if not relevant]\",\"\",D71/$D$77))","v":""}]
["G.3.4.4","2 - 3 Y",12.773199249999999,"ND1",null,5.6711955939943381E-2,""]
["G.3.4.5","3 - 4 Y",15.737266849999999,"ND1",null,6.9872172722298342E-2,""]
["G.3.4.6","4 - 5 Y",12.458243039999999,"ND1",null,5.5313576226690919E-2,""]
["G.3.4.7","5 - 10 Y",60.101070999999997,"ND1",null,0.2668438207049349,""]
["G.3.4.8","10+ Y",80.002466560000002,"ND1",null,0.35520438300823609,""]
["G.3.4.9","Total",{"$f":"SUM(C70:C76)","v":225.22939014000002},null,null,{"$f":"SUM(F70:F76)","v":0.99999999999999989}]
["OG.3.4.1","o/w 0-1 day",null,null,null,{"$f":"IF($C$77=0,\"\",IF(C78=\"[for completion]\",\"\",C78/$C$77))","v":0},{"$f":"IF($D$77=0,\"\",IF(D78=\"[for completion]\",\"\",D78/$D$77))","v":""}]
["OG.3.4.2","o/w 0-0.5y",null,null,null,{"$f":"IF($C$77=0,\"\",IF(C79=\"[for completion]\",\"\",C79/$C$77))","v":0},""]
["OG.3.4.3","o/w 0.5-1 y",null,null,null,0,""]
["OG.3.4.4","o/w 1-1.5y",null,null,null,0,""]
["OG.3.4.5","o/w 1.5-2 y",null,null,null,0,""]
["OG.3.4.6"]
["OG.3.4.7"]
["OG.3.4.8"]
["OG.3.4.9",null,null,null,null,0,""]
["OG.3.4.10",null,null,null,null,0,""]
[null,"5. Maturity of Covered Bonds","Initial Maturity  ","Extended Maturity ",null,"% Total Initial Maturity ","% Total Extended Maturity"]
["G.3.5.1","Weighted Average life (in years)",13.867531157573636,"ND1"]
[]
[null,"Maturity (mn)"]
["G.3.5.2","By buckets:"]
["G.3.5.3","0 - 1 Y",5.8479999999999999,"ND1",null,{"$f":"IF($C$100=0,\"\",IF(C93=\"[for completion]\",\"\",C93/$C$100))","v":3.6389894471546176E-2},{"$f":"IF($D$100=0,\"\",IF(D93=\"[Mark as ND1 if not relevant]\",\"\",D93/$D$100))","v":""}]
["G.3.5.4","1 - 2 Y",4.9989559999999997,"ND1",null,{"$f":"IF($C$100=0,\"\",IF(C94=\"[for completion]\",\"\",C94/$C$100))","v":3.1106614450735735E-2},{"$f":"IF($D$100=0,\"\",IF(D94=\"[Mark as ND1 if not relevant]\",\"\",D94/$D$100))","v":""}]
["G.3.5.5","2 - 3 Y",6.4749999999999996,"ND1",null,4.0291478574429114E-2,""]
["G.3.5.6","3 - 4 Y",0,"ND1",null,0,""]
["G.3.5.7","4 - 5 Y",0,"ND1",null,0,""]
["G.3.5.8","5 - 10 Y",46.881999999999998,"ND1",null,0.29172897274538778,""]
["G.3.5.9","10+ Y",96.5,"ND1",null,0.60048303975790118,""]
["G.3.5.10","Total",{"$f":"SUM(C93:C99)","v":160.70395600000001},null,null,{"$f":"SUM(F93:F99)","v":1}]
["OG.3.5.1","o/w 0-1 day",null,null,null,0,{"$f":"IF($D$100=0,\"\",IF(D101=\"[for completion]\",\"\",D101/$D$100))","v":""}]
["OG.3.5.2","o/w 0-0.5y",null,null,null,0,""]
["OG.3.5.3","o/w 0.5-1 y",null,null,null,0,""]
["OG.3.5.4","o/w 1-1.5y",null,null,null,0,""]
["OG.3.5.5","o/w 1.5-2 y",null,null,null,0,""]
["OG.3.5.6"]
["OG.3.5.7"]
["OG.3.5.8",null,null,null,null,0,""]
["OG.3.5.9",null,null,null,null,0,""]
["OG.3.5.10",null,null,null,null,0,""]
[null,"6. Covered Assets - Currency","Nominal [before hedging] (mn)","Nominal [after hedging] (mn)",null,"% Total [before]","% Total [after]"]
["G.3.6.1","EUR",225.22939013999999,225.22939013999999,null,{"$f":"IF($C$130=0,\"\",IF(C112=\"[for completion]\",\"\",C112/$C$130))","v":1},{"$f":"IF($D$130=0,\"\",IF(D112=\"[for completion]\",\"\",D112/$D$130))","v":1}]
["G.3.6.2","AUD",0,0,null,0,0]
["G.3.6.3","BRL",0,0,null,0,0]
["G.3.6.4","CAD",0,0,null,0,0]
["G.3.6.5","CHF",0,0,null,0,0]
["G.3.6.6","CZK",0,0,null,0,0]
["G.3.6.7","DKK",0,0,null,0,0]
["G.3.6.8","GBP",0,0,null,0,0]
["G.3.6.9","HKD",0,0,null,0,0]
["G.3.6.10","ISK",0,0,null,0,0]
["G.3.6.11","JPY",0,0,null,0,0]
["G.3.6.12","KRW",0,0,null,0,0]
["G.3.6.13","NOK",0,0,null,0,0]
["G.3.6.14","PLN",0,0,null,0,0]
["G.3.6.15","SEK",0,0,null,0,0]
["G.3.6.16","SGD",0,0,null,0,0]
["G.3.6.17","USD",0,0,null,0,0]
["G.3.6.18","Other",0,0,null,{"$f":"IF($C$130=0,\"\",IF(C129=\"[for completion]\",\"\",C129/$C$130))","v":0},{"$f":"IF($D$130=0,\"\",IF(D129=\"[for completion]\",\"\",D129/$D$130))","v":0}]
["G.3.6.19","Total",{"$f":"SUM(C112:C129)","v":225.22939013999999},{"$f":"SUM(D112:D129)","v":225.22939013999999},null,{"$f":"SUM(F112:F129)","v":1},{"$f":"SUM(G112:G129)","v":1}]
["OG.3.6.1","o/w [If relevant, please specify]",null,null,null,{"$f":"IF($C$130=0,\"\",IF(C131=\"[for completion]\",\"\",C131/$C$130))","v":0},{"$f":"IF($D$130=0,\"\",IF(D131=\"[for completion]\",\"\",D131/$D$130))","v":0}]
["OG.3.6.2","o/w [If relevant, please specify]",null,null,null,0,0]
["OG.3.6.3","o/w [If relevant, please specify]",null,null,null,0,0]
["OG.3.6.4","o/w [If relevant, please specify]",null,null,null,0,0]
["OG.3.6.5","o/w [If relevant, please specify]",null,null,null,0,0]
["OG.3.6.6","o/w [If relevant, please specify]",null,null,null,0,0]
[null,"7. Covered Bonds - Currency ","Nominal [before hedging] (mn)","Nominal [after hedging] (mn)",null,"% Total [before]","% Total [after]"]
["G.3.7.1","EUR",160.70395600000001,160.70395600000001,null,{"$f":"IF($C$156=0,\"\",IF(C138=\"[for completion]\",\"\",C138/$C$156))","v":1},{"$f":"IF($D$156=0,\"\",IF(D138=\"[for completion]\",\"\",D138/$D$156))","v":1}]
["G.3.7.2","AUD",0,0,null,{"$f":"IF($C$156=0,\"\",IF(C139=\"[for completion]\",\"\",C139/$C$156))","v":0},{"$f":"IF($D$156=0,\"\",IF(D139=\"[for completion]\",\"\",D139/$D$156))","v":0}]
["G.3.7.3","BRL",0,0,null,0,0]
["G.3.7.4","CAD",0,0,null,0,0]
["G.3.7.5","CHF",0,0,null,0,0]
["G.3.7.6","CZK",0,0,null,0,0]
["G.3.7.7","DKK",0,0,null,0,0]
["G.3.7.8","GBP",0,0,null,0,0]
["G.3.7.9","HKD",0,0,null,0,0]
["G.3.7.10","ISK",0,0,null,0,0]
["G.3.7.11","JPY",0,0,null,0,0]
["G.3.7.12","KRW",0,0,null,0,0]
["G.3.7.13","NOK",0,0,null,0,0]
["G.3.7.14","PLN",0,0,null,0,0]
["G.3.7.15","SEK",0,0,null,0,0]
["G.3.7.16","SGD",0,0,null,0,0]
["G.3.7.17","USD",0,0,null,0,0]
["G.3.7.18","Other",0,0,null,0,0]
["G.3.7.19","Total",{"$f":"SUM(C138:C155)","v":160.70395600000001},{"$f":"SUM(D138:D155)","v":160.70395600000001},null,{"$f":"SUM(F138:F155)","v":1},{"$f":"SUM(G138:G155)","v":1}]
["OG.3.7.1","o/w [If relevant, please specify]",null,null,null,{"$f":"IF($C$156=0,\"\",IF(C157=\"[for completion]\",\"\",C157/$C$156))","v":0},{"$f":"IF($D$156=0,\"\",IF(D157=\"[for completion]\",\"\",D157/$D$156))","v":0}]
["OG.3.7.2","o/w [If relevant, please specify]",null,null,null,0,0]
["OG.3.7.3","o/w [If relevant, please specify]",null,null,null,0,0]
["OG.3.7.4","o/w [If relevant, please specify]",null,null,null,0,0]
["OG.3.7.5","o/w [If relevant, please specify]",null,null,null,0,0]
["OG.3.7.6","o/w [If relevant, please specify]",null,null,null,0,0]
[null,"8. Covered Bonds - Breakdown by interest rate ","Nominal [before hedging] (mn)","Nominal [after hedging] (mn)",null,"% Total [before]","% Total [after]"]
["G.3.8.1","Fixed coupon",160.70395600000001,160.70395600000001,null,{"$f":"IF($C$167=0,\"\",IF(C164=\"[for completion]\",\"\",C164/$C$167))","v":1},{"$f":"IF($D$167=0,\"\",IF(D164=\"[for completion]\",\"\",D164/$D$167))","v":1}]
["G.3.8.2","Floating coupon",0,0,null,{"$f":"IF($C$167=0,\"\",IF(C165=\"[for completion]\",\"\",C165/$C$167))","v":0},{"$f":"IF($D$167=0,\"\",IF(D165=\"[for completion]\",\"\",D165/$D$167))","v":0}]
["G.3.8.3","Other",0,0,null,{"$f":"IF($C$167=0,\"\",IF(C166=\"[for completion]\",\"\",C166/$C$167))","v":0},{"$f":"IF($D$167=0,\"\",IF(D166=\"[for completion]\",\"\",D166/$D$167))","v":0}]
["G.3.8.4","Total",{"$f":"SUM(C164:C166)","v":160.70395600000001},{"$f":"SUM(D164:D166)","v":160.70395600000001},null,{"$f":"SUM(F164:F166)","v":1},{"$f":"SUM(G164:G166)","v":1}]
["OG.3.8.1"]
["OG.3.8.2"]
["OG.3.8.3"]
["OG.3.8.4"]
["OG.3.8.5"]
[null,"9. Substitute Assets - Type","Nominal (mn)",null,null,"% Substitute Assets"]
["G.3.9.1","Cash",0,null,null,{"$f":"IF($C$179=0,\"\",IF(C174=\"[for completion]\",\"\",C174/$C$179))","v":""}]
["G.3.9.2","Exposures to/guaranteed by Supranational, Sovereign, Agency (SSA)",0,null,null,{"$f":"IF($C$179=0,\"\",IF(C175=\"[for completion]\",\"\",C175/$C$179))","v":""}]
["G.3.9.3","Exposures to central banks",0]
["G.3.9.4","Exposures to credit institutions",0,null,null,{"$f":"IF($C$179=0,\"\",IF(C177=\"[for completion]\",\"\",C177/$C$179))","v":""}]
["G.3.9.5","Other",0,null,null,""]
["G.3.9.6","Total",{"$f":"SUM(C174:C178)","v":0}]
["OG.3.9.1","o/w EU gvts or quasi govts",null,null,null,""]
["OG.3.9.2","o/w third-party countries  Credit Quality Step 1 (CQS1) gvts or quasi govts",null,null,null,""]
["OG.3.9.3","o/w third-party countries Credit Quality Step 2 (CQS2) gvts or quasi govts",null,null,null,""]
["OG.3.9.4","o/w EU central banks",null,null,null,""]
["OG.3.9.5","o/w third-party countries Credit Quality Step 1 (CQS1) central banks",null,null,null,""]
["OG.3.9.6","o/w third-party countries Credit Quality Step 2 (CQS2) central banks",null,null,null,""]
["OG.3.9.7","o/w CQS1 credit institutions",null,null,null,""]
["OG.3.9.8","o/w CQS2 credit institutions",null,null,null,""]
["OG.3.9.9"]
["OG.3.9.10"]
["OG.3.9.11"]
["OG.3.9.12",null,null,null,null,{"$f":"IF($C$179=0,\"\",IF(C191=\"[for completion]\",\"\",C191/$C$179))","v":""}]
[null,"10. Substitute Assets - Country","Nominal (mn)",null,null,"% Substitute Assets"]
["G.3.10.1","Domestic (Country of Issuer)",0,null,null,{"$f":"IF($C$208=0,\"\",IF(C193=\"[for completion]\",\"\",C193/$C$208))","v":""}]
["G.3.10.2","Eurozone",0,null,null,""]
["G.3.10.3","Rest of European Union (EU)",0,null,null,""]
["G.3.10.4","European Economic Area (not member of EU)",0,null,null,""]
["G.3.10.5","Switzerland",0,null,null,""]
["G.3.10.6","Australia",0,null,null,""]
["G.3.10.7","Brazil",0,null,null,""]
["G.3.10.8","Canada",0,null,null,""]
["G.3.10.9","Japan",0,null,null,""]
["G.3.10.10","Korea",0,null,null,""]
["G.3.10.11","New Zealand",0,null,null,""]
["G.3.10.12","Singapore",0,null,null,""]
["G.3.10.13","US",0,null,null,""]
["G.3.10.14","Other",0,null,null,""]
["G.3.10.15","Total EU",0,null,null,""]
["G.3.10.16","Total",{"$f":"SUM(C193:C207)","v":0}]
["OG.3.10.1","o/w [If relevant, please specify]",null,null,null,{"$f":"IF($C$208=0,\"\",IF(C209=\"[for completion]\",\"\",C209/$C$208))","v":""}]
["OG.3.10.2","o/w [If relevant, please specify]",null,null,null,{"$f":"IF($C$208=0,\"\",IF(C210=\"[for completion]\",\"\",C210/$C$208))","v":""}]
["OG.3.10.3","o/w [If relevant, please specify]",null,null,null,""]
["OG.3.10.4","o/w [If relevant, please specify]",null,null,null,""]
["OG.3.10.5","o/w [If relevant, please specify]",null,null,null,""]
["OG.3.10.6","o/w [If relevant, please specify]",null,null,null,""]
["OG.3.10.7","o/w [If relevant, please specify]",null,null,null,""]
[null,"11. o/w Liquidity Buffer Assets","Nominal (mn)",null,null,"% Cover Pool","% Covered Bonds"]
["G.3.11.1","Substitute and other marketable assets",0]
["G.3.11.2","Central bank eligible assets",0]
["G.3.11.3","Other",0]
["G.3.11.4","Total",{"$f":"SUM(C217:C219)","v":0}]
["OG.3.11.1","o/w Liquidity Buffer Assets",null,null,null,{"$f":"IF($C$38=0,\"\",IF(C221=\"\",\"\",C221/$C$38))","v":""},{"$f":"IF($C$39=0,\"\",IF(C221=\"\",\"\",C221/$C$39))","v":""}]
["OG.3.11.2","o/w [If relevant, please specify]",null,null,null,{"$f":"IF($C$38=0,\"\",IF(C222=\"\",\"\",C222/$C$38))","v":""},{"$f":"IF($C$39=0,\"\",IF(C222=\"\",\"\",C222/$C$39))","v":""}]
["OG.3.11.3","o/w [If relevant, please specify]",null,null,null,"",""]
["OG.3.11.4","o/w [If relevant, please specify]",null,null,null,"",""]
["OG.3.11.5","o/w [If relevant, please specify]",null,null,null,"",""]
["OG.3.11.6","o/w [If relevant, please specify]",null,null,null,"",""]
["OG.3.11.7","o/w [If relevant, please specify]",null,null,null,"",""]
[null,"12. Bond List "]
["G.3.12.1","Bond list ","Link"]
[null,"13. Derivatives & Swaps"]
["G.3.13.1","Derivatives in the register / cover pool [notional] (mn)",0]
["G.3.13.2","Type of interest rate swaps (intra-group, external or both)",0]
["G.3.13.3","Type of currency rate swaps (intra-group, external or both)",0]
["OG.3.13.1","NPV of Derivatives in the cover pool (mn)","ND3"]
["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"]
[null,"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 components present (2)?","[For completion]"]
["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"]
[null,"4. Compliance Art 14 CBD Check table","Row","Row",null,"Row"]
["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) 648/2012. It should be noted, however, that"]
["whether or not exposures in the form of covered bonds are eligible to preferential treatment under Regulation (EU) 648/2012 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","(a) Value of the cover pool total assets: ",38]
["G.4.1.2","(a) Value of outstanding covered bonds: ",39]
["G.4.1.3","(b) List of ISIN of issued covered bonds: ","Link"]
["G.4.1.4","(c) Geographical distribution: ","48 for Public Sector Assets"]
["G.4.1.5","(c) Type of cover assets:",52]
["G.4.1.6","(c) Loan size: ","18 for Public Sector Assets"]
["G.4.1.7","(c) Valuation Method: ","20 Harmonised Glossary"]
["G.4.1.8","(d) Market Risk:"]
["G.4.1.9","   (d) o/w Interest rate risk - cover pool:","129 Public Sector Assets"]
["G.4.1.10","   (d) o/w Currency risk - cover pool:",111]
["G.4.1.11","   (d) o/w Interest rate risk - covered bond:",163]
["G.4.1.12","   (d) o/w Currency risk - covered bond:",137]
["G.4.1.13","   (d) o/w Liquidity Risk - primary assets cover pool:","216 Liquidity buffer"]
["G.4.1.14","   (d) o/w Credit Risk:","147 Public Sector Assets"]
["G.4.1.15","(d) Hedging Strategy","18 Harmonised Glossary"]
["G.4.1.16","(e) Maturity Structure - cover assets:",65]
["G.4.1.17","(e) Maturity Structure - covered bond:",88]
["G.4.1.18","(e) Overview maturity extension triggers:","12 Harmonised Glossary"]
["G.4.1.19","(f) Levels of OC:",44]
["G.4.1.20","(g) Percentage of loans in default:","166 Public Sector Assets"]
["OG.4.1.1 "]
["OG.4.1.2"]
["OG.4.1.3"]
[null,"5. References to Capital Requirements Regulation (CRR) 129(1)"]
["G.5.1.1","Exposure to credit institute credit quality step 1",0]
["OG.5.1.1","Exposure to credit institute credit quality step 2"]
["OG.5.1.2","Exposure to credit institute credit quality step 3"]
["OG.5.1.3"]
["OG.5.1.4"]
["OG.5.1.5"]
["OG.5.1.6"]
[null,"6. Other relevant information"]
[null,"1. Optional information e.g. Rating triggers"]
["OG.6.1.1","NPV Test (passed/failed)"]
["OG.6.1.2","Interest Covereage Test (passe/failed)"]
["OG.6.1.3","Cash Manager "]
["OG.6.1.4","Account Bank"]
["OG.6.1.5","Stand-by Account Bank"]
["OG.6.1.6","Servicer "]
["OG.6.1.7","Interest Rate Swap Provider "]
["OG.6.1.8","Covered Bond Swap Provider "]
["OG.6.1.9","Paying Agent"]
["OG.6.1.10","Share of Government Guaranteed Bank Bonds (own issues or issued by affiliates)(% of total cover pool)",0]
["OG.6.1.11","Share of Intragroup pooled covered bond structures pursuant to CBD Art 8 (% of total cover pool)",0]
["OG.6.1.12","Other optional/relevant information"]
["OG.6.1.13","Other optional/relevant information"]
["OG.6.1.14","Other optional/relevant information"]
["OG.6.1.15","Other optional/relevant information"]
["OG.6.1.16","Other optional/relevant information"]
["OG.6.1.17","Other optional/relevant information"]
["OG.6.1.18","Other optional/relevant information"]
["OG.6.1.19","Other optional/relevant information"]
["OG.6.1.20","Other optional/relevant information"]
["OG.6.1.21","Other optional/relevant information"]
["OG.6.1.22","Other optional/relevant information"]
["OG.6.1.23","Other optional/relevant information"]
["OG.6.1.24","Other optional/relevant information"]
["OG.6.1.25","Other optional/relevant information"]
["OG.6.1.26","Other optional/relevant information"]
["OG.6.1.27","Other optional/relevant information"]
["OG.6.1.28","Other optional/relevant information"]
["OG.6.1.29","Other optional/relevant information"]
["OG.6.1.30","Other optional/relevant information"]
["OG.6.1.31","Other optional/relevant information"]
["OG.6.1.32","Other optional/relevant information"]
["OG.6.1.33","Other optional/relevant information"]
["OG.6.1.34","Other optional/relevant information"]
["OG.6.1.35","Other optional/relevant information"]
["OG.6.1.36","Other optional/relevant information"]
["OG.6.1.37","Other optional/relevant information"]
["OG.6.1.38","Other optional/relevant information"]
["OG.6.1.39","Other optional/relevant information"]
["OG.6.1.40","Other optional/relevant information"]
["OG.6.1.41","Other optional/relevant information"]
["OG.6.1.42","Other optional/relevant information"]
["OG.6.1.43","Other optional/relevant information"]
["OG.6.1.44","Other optional/relevant information"]
["OG.6.1.45","Other optional/relevant information"]

{"sheet":"B2. ATT Public Sector Assets","index":2,"n_rows":180,"n_cols":7,"rows_kept":180,"cut":false,"hidden":false,"merged":[]}
["B2. Austrian Transparency Template - Public Sector Assets"]
[]
[null,"Reporting in Domestic Currency","EUR"]
[]
[null,"CONTENT OF TAB B2"]
[null,"8. Public Sector Assets"]
[]
["Field Number","8. Public Sector Assets"]
[null,"1. General Information"]
["PS.8.1.1","Number of public sector exposures",430]
["OPS.8.1.1","Number of borrowers"]
["OPS.8.1.2","Number of guarantors"]
["OPS.8.1.3"]
["OPS.8.1.4"]
["OPS.8.1.5"]
["OPS.8.1.6"]
["OPS.8.1.7"]
[null,"2. Size Information","Nominal","Number of Exposures",null,"% Public Sector Assets","% No. of Exposures"]
["PS.8.2.1","Average exposure size (000s)",523.78927939534879]
[]
[null,"By buckets:"]
["PS.8.2.2",">0 - <=100,000",5.5658982300000002,107,null,{"$f":"IF($C$37=0,\"\",IF(C22=\"[for completion]\",\"\",C22/$C$37))","v":2.4712131158994403E-2},{"$f":"IF($D$37=0,\"\",IF(D22=\"[for completion]\",\"\",D22/$D$37))","v":0.24883720930232558}]
["PS.8.2.3",">100,000 - <=300,000",24.427437470000001,130,null,{"$f":"IF($C$37=0,\"\",IF(C23=\"[for completion]\",\"\",C23/$C$37))","v":0.10845581677780235},{"$f":"IF($D$37=0,\"\",IF(D23=\"[for completion]\",\"\",D23/$D$37))","v":0.30232558139534882}]
["PS.8.2.4",">300,000 - <=500,000",28.665806119999999,74,null,0.12727382559701317,0.17209302325581396]
["PS.8.2.5",">500,000 - <=1,000,000",48.22730344,67,null,0.21412526762170098,0.1558139534883721]
["PS.8.2.6",">1,000,000 - <=5,000,000",91.083202229999998,48,null,0.40440193961091725,0.11162790697674418]
["PS.8.2.7",">5,000,000",27.25974265,4,null,0.12103101923357186,9.3023255813953487E-3]
["PS.8.2.8",null,null,null,null,0,0]
["PS.8.2.9",null,null,null,null,0,0]
["PS.8.2.10",null,null,null,null,0,0]
["PS.8.2.11",null,null,null,null,0,0]
["PS.8.2.12",null,null,null,null,0,0]
["PS.8.2.13",null,null,null,null,0,0]
["PS.8.2.14",null,null,null,null,0,0]
["PS.8.2.15",null,null,null,null,0,0]
["PS.8.2.16",null,null,null,null,0,0]
["PS.8.2.17","Total",{"$f":"SUM(C22:C36)","v":225.22939013999999},{"$f":"SUM(D22:D36)","v":430},null,{"$f":"SUM(F22:F36)","v":1},{"$f":"SUM(G22:G36)","v":1}]
[null,"3. Breakdown by Asset Type","Nominal (mn)",null,null,"% Public Sector Assets"]
["PS.8.3.1","Loans",225.22939013999999,null,null,{"$f":"IF($C$42=0,\"\",IF(C39=\"[for completion]\",\"\",C39/$C$42))","v":1}]
["PS.8.3.2","Bonds",0,null,null,{"$f":"IF($C$42=0,\"\",IF(C40=\"[for completion]\",\"\",C40/$C$42))","v":0}]
["PS.8.3.3","Other",null,null,null,{"$f":"IF($C$42=0,\"\",IF(C41=\"[for completion]\",\"\",C41/$C$42))","v":0}]
["PS.8.3.4","Total",{"$f":"SUM(C39:C41)","v":225.22939013999999},null,null,{"$f":"SUM(F39:F41)","v":1}]
["OPS.8.3.1"]
["OPS.8.3.2"]
["OPS.8.3.3"]
["OPS.8.3.4"]
["OPS.8.3.5"]
[null,"4. Breakdown by Geography ","% Public Sector Assets"]
["PS.8.4.1","European Union",{"$f":"SUM(C50:C76)","v":100}]
["PS.8.4.2","Austria",100]
["PS.8.4.3","Belgium",0]
["PS.8.4.4","Bulgaria",0]
["PS.8.4.5","Croatia",0]
["PS.8.4.6","Cyprus",0]
["PS.8.4.7","Czech Republic",0]
["PS.8.4.8","Denmark",0]
["PS.8.4.9","Estonia",0]
["PS.8.4.10","Finland",0]
["PS.8.4.11","France",0]
["PS.8.4.12","Germany",0]
["PS.8.4.13","Greece",0]
["PS.8.4.14","Netherlands",0]
["PS.8.4.15","Hungary",0]
["PS.8.4.16","Ireland",0]
["PS.8.4.17","Italy",0]
["PS.8.4.18","Latvia",0]
["PS.8.4.19","Lithuania",0]
["PS.8.4.20","Luxembourg",0]
["PS.8.4.21","Malta",0]
["PS.8.4.22","Poland",0]
["PS.8.4.23","Portugal",0]
["PS.8.4.24","Romania",0]
["PS.8.4.25","Slovakia",0]
["PS.8.4.26","Slovenia",0]
["PS.8.4.27","Spain",0]
["PS.8.4.28","Sweden",0]
["PS.8.4.29","European Economic Area (not member of EU)",{"$f":"SUM(C78:C80)","v":0}]
["PS.8.4.30","Iceland",0]
["PS.8.4.31","Liechtenstein",0]
["PS.8.4.32","Norway",0]
["PS.8.4.33","Other",{"$f":"SUM(C82:C92)","v":0}]
["PS.8.4.34","Switzerland",0]
["PS.8.4.35","United Kingdom",{"$f":"SUM(C84:C94)","v":0}]
["PS.8.4.36","Australia",0]
["PS.8.4.37","Brazil",0]
["PS.8.4.38","Canada",0]
["PS.8.4.39","Japan",0]
["PS.8.4.40","Korea",0]
["PS.8.4.41","New Zealand",0]
["PS.8.4.42","Singapore",0]
["PS.8.4.43","US",0]
["PS.8.4.44","Other",0]
["OPS.8.4.1","o/w [If relevant, please specify]"]
["OPS.8.4.2","o/w [If relevant, please specify]"]
["OPS.8.4.3","o/w [If relevant, please specify]"]
["OPS.8.4.4","o/w [If relevant, please specify]"]
["OPS.8.4.5","o/w [If relevant, please specify]"]
["OPS.8.4.6","o/w [If relevant, please specify]"]
["OPS.8.4.7","o/w [If relevant, please specify]"]
["OPS.8.4.8","o/w [If relevant, please specify]"]
["OPS.8.4.9","o/w [If relevant, please specify]"]
["OPS.8.4.10","o/w [If relevant, please specify]"]
[null,"5. Breakdown by domestic regions","% Public Sector Assets"]
["PS.8.5.1","Austria",{"$f":"SUM(C105:C113)","v":100}]
["PS.8.5.2","Tyrol",100]
["PS.8.5.3","Burgenland",0]
["PS.8.5.4","Carinthia",0]
["PS.8.5.5","Lower Austria",0]
["PS.8.5.6","Upper Austria",0]
["PS.8.5.7","Salzburg",0]
["PS.8.5.8","Styria",0]
["PS.8.5.9","Vorarlberg",0]
["PS.8.5.10","Vienna",0]
["PS.8.5.11"]
["PS.8.5.12"]
["PS.8.5.13"]
["PS.8.5.14"]
["PS.8.5.15"]
["PS.8.5.16"]
["PS.8.5.17"]
["PS.8.5.18"]
["PS.8.5.19"]
["PS.8.5.20"]
["PS.8.5.21"]
["PS.8.5.22"]
["PS.8.5.23"]
["PS.8.5.24"]
["PS.8.5.25"]
[null,"6. Breakdown by Interest Rate","% Public Sector Assets"]
["PS.8.6.1","Fixed rate",29.147747911226485]
["PS.8.6.2","Floating rate",70.852252088773511]
["PS.8.6.3","Other",0]
["OPS.8.6.1"]
["OPS.8.6.2"]
["OPS.8.6.3"]
["OPS.8.6.4"]
[null,"7. Breakdown by Repayment Type","% Public Sector Assets"]
["PS.8.7.1","Bullet / interest only",8.3538831181421589]
["PS.8.7.2","Amortising",91.646116881857836]
["PS.8.7.3","Other",0]
["OPS.8.7.1"]
["OPS.8.7.2"]
["OPS.8.7.3"]
["OPS.8.7.4"]
["OPS.8.7.5"]
["OPS.8.7.6"]
[null,"8. Breakdown by Type of Debtor","Nominal (mn)",null,null,"% Public Sector Assets"]
["PS.8.8.1","Sovereigns",0,null,null,{"$f":"IF($C$152=0,\"\",IF(C148=\"[for completion]\",\"\",C148/$C$152))","v":0}]
["PS.8.8.2","Regional/federal authorities",0,null,null,{"$f":"IF($C$152=0,\"\",IF(C149=\"[for completion]\",\"\",C149/$C$152))","v":0}]
["PS.8.8.3","Local/municipal authorities ",203.56975896660001,null,null,{"$f":"IF($C$152=0,\"\",IF(C150=\"[for completion]\",\"\",C150/$C$152))","v":0.91557162085501886}]
["PS.8.8.4","Others",18.771950113999999,null,null,{"$f":"IF($C$152=0,\"\",IF(C151=\"[for completion]\",\"\",C151/$C$152))","v":8.4428379144981164E-2}]
["PS.8.8.5","Total",{"$f":"SUM(C148:C151)","v":222.3417090806},null,null,{"$f":"SUM(F148:F151)","v":1}]
["OPS.8.8.1","o/w Claim against supranational",null,null,null,{"$f":"IF($C$152=0,\"\",IF(C153=\"[for completion]\",\"\",C153/$C$152))","v":0}]
["OPS.8.8.2","o/w Claim against sovereigns",0,null,null,{"$f":"IF($C$152=0,\"\",IF(C154=\"[for completion]\",\"\",C154/$C$152))","v":0}]
["OPS.8.8.3","o/w Claim guaranteed by sovereigns",0,null,null,0]
["OPS.8.8.4","o/w Claim against regional/federal authorities",0,null,null,0]
["OPS.8.8.5","o/w Claim guaranteed by regional/federal authorities",0,null,null,0]
["OPS.8.8.6","o/w Claim against local/municipal authorities ",157.71133022999999,null,null,0.70931959137198508]
["OPS.8.8.7","o/w Claimguaranteed by local/municipal authorities ",45.858428736599997,null,null,0.20625202948303364]
["OPS.8.8.8"]
["OPS.8.8.9"]
["OPS.8.8.10"]
["OPS.8.8.11"]
["OPS.8.8.12",null,null,null,null,{"$f":"IF($C$152=0,\"\",IF(C164=\"[for completion]\",\"\",C164/$C$152))","v":0}]
["OPS.8.8.13",null,null,null,null,{"$f":"IF($C$152=0,\"\",IF(C165=\"[for completion]\",\"\",C165/$C$152))","v":0}]
[null,"9. Non-Performing Loans","% Public Sector Assets"]
["PS.8.9.1","% NPLs",0]
["PS.8.9.2","Defaulted Loans pursuant Art 178 CRR",0]
["OPS.8.9.1"]
["OPS.8.9.2"]
["OPS.8.9.3"]
["OPS.8.9.4"]
[null,"10. Concentration Risks","% Public Sector Assets"]
["PS.8.10.1","10 largest exposures",27.992023621256163]
["OPS.8.10.1"]
["OPS.8.10.2"]
["OPS.8.10.3"]
["OPS.8.10.4"]
["OPS.8.10.5"]
["OPS.8.10.6"]

{"sheet":"C. ATT Glossary","index":3,"n_rows":57,"n_cols":3,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
["C. Austrian Transparency Template - Glossary"]
[]
["The definitions below reflect the national specificities"]
[]
["Field Number","1. Glossary - Standard Austrian Items","[Insert Definition Below]"]
["HG.1.1","OC Calculation: Statutory","Statutory Overcollateralisation is the overcollateralisation percentage required to be provided by each Issuer and included/disclosed in the national covered bond framework. "]
["HG.1.2","OC Calculation: Contractual","Contractual Overcollateralisation is the overcollateralisation percentage each Issuer has contractually agreed to maintain pursuant to the covered bond programme documents. "]
["HG.1.3","OC Calculation: Voluntary","Voluntary Overcollateralisation is the difference (if positive) between the actual overcollateralisation provided by an Issuer and the higher of the contractual and statutory overcollateralisation."]
["HG.1.4","Interest Rate Types"]
["HG.1.5","Residual Life Buckets of Cover assets [i.e. how is the contractual and/or expected residual life defined? What assumptions eg, in terms of prepayments? etc.]"]
["HG.1.6","Maturity Buckets of Covered Bonds [i.e. how is the contractual and/or expected maturity defined? What maturity structure (hard bullet, soft bullet, conditional pass through)? Under what conditions/circumstances? Etc.] "]
["HG.1.7","Maturity Extention Triggers","Link to Austrian \"Pfandbriefgesetz\" (§22)"]
["HG.1.8","LTVs: Definition"]
["HG.1.9","LTVs: Calculation of property/shipping value","Link to Austrian \"Pfandbriefgesetz\" (§6)"]
["HG.1.10","LTVs: Applied property/shipping valuation techniques, including whether use of index, Automated Valuation Model (AVM) or on-site audits"]
["HG.1.11","LTVs: Frequency and time of last valuation","Aligned with CRR Art 129 (3) and CRR Art 208"]
["HG.1.12","Explain how mortgage types are defined whether for residential housing, multi-family housing, commercial real estate, etc. Same for shipping where relevant"]
["HG.1.13","Hedging Strategy (please explain how you address interest rate and currency risk)"]
["HG.1.14","Non-performing loans"]
["HG.1.15","Valuation Method","Link to Austrian \"Pfandbriefgesetz\" (§6)"]
["OHG.1.1","NPV assumptions (when stated)"]
["OHG.1.2"]
["OHG.1.3"]
["OHG.1.4"]
["OHG.1.5"]
["OHG.1.6"]
["OHG.1.7"]
[null,"2. Glossary - ESG items (optional)","Definition"]
["HG.2.1","Sustainability - strategy pursued in the cover pool "]
["HG.2.2","Subsidised Housing  (definitions of affordable, social housing)"]
["HG.2.3","New Property and Existing Property "]
["OHG.2.1"]
["OHG.2.2"]
["OHG.2.3"]
["OHG.2.4"]
["OHG.2.5"]
["OHG.2.6"]
["OHG.2.7"]
["OHG.2.8"]
["OHG.2.9"]
["OHG.2.10"]
["OHG.2.11"]
["OHG.2.12"]
[null,"3. Reason for No Data","Value"]
["HG.3.1","Not applicable for the jurisdiction ","ND1"]
["HG.3.2","Not relevant for the issuer and/or CB programme at the present time","ND2"]
["HG.3.3","Not available at the present time","ND3"]
["OHG.3.1"]
["OHG.3.2"]
["OHG.3.3"]
[null,"4. Glossary - Extra national and/or Issuer Items","[Insert Definition Below]"]
["HG.4.1","Other definitions deemed relevant"]
["OHG.4.1"]
["OHG.4.2"]
["OHG.4.3"]
["OHG.4.4"]
["OHG.4.5"]

{"sheet":"Disclaimer","index":4,"n_rows":17,"n_cols":1,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["Disclaimer - Important notices "]
[]
["The information displayed in this report has been produced by Raiffeisen-Landesbank Tirol AG. None of the information displayed in this report shall form the basis of any contract. "]
[]
["The information provided in this report is not directed to nor intended for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to local law, or which would subject Raiffeisen-Landesbank Tirol AG, to any authorization, registration, license or other requirement within such jurisdiction. You agree not to use or export the information or materials available on or through this report in violation of laws in your jurisdiction."]
[]
["The information provided in this report is provided for your convenience only, and does not constitute any form of credit rating, an offer to sell (or the solicitation of an offer to purchase) any product, nor does it constitute a recommendation, or investment advice (or any other type of advice) upon which reliance should be placed."]
[]
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{"sheet":"Bond list","index":5,"n_rows":19,"n_cols":9,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["ISIN","Transaktion","Initial Date of Issuance","Maturity Date","Face value","Currency","Coupon","Soft Bullet","Legacy Issue (Y/N)"]
["AT0000A1ASA0","Public Sector Cover Pool","05.12.2014","05.12.2039",20000000,"EUR","Fester Zins","","Y"]
["AT0000A1B214","Public Sector Cover Pool","19.12.2014","19.12.2039",20000000,"EUR","Fester Zins","","Y"]
["AT0000A1LKH9","Public Sector Cover Pool","12.07.2016","12.07.2023",2848000,"EUR","Fester Zins","","Y"]
["AT0000A1SF49","Public Sector Cover Pool","20.02.2017","20.08.2024",4999128,"EUR","Fester Zins","","Y"]
["AT0000A1Z8W1","Public Sector Cover Pool","05.02.2018","05.08.2025",6475000,"EUR","Fester Zins","","Y"]
["AT0000A286X9","Public Sector Cover Pool","14.05.2019","14.05.2029",3000000,"EUR","Fester Zins","","Y"]
["AT0000A28LV9","Public Sector Cover Pool","30.07.2019","30.07.2029",6400000,"EUR","Fester Zins","","Y"]
["AT0000A29451","Public Sector Cover Pool","24.07.2019","24.07.2059",15000000,"EUR","Fester Zins","","Y"]
["AT0000A295D2","Public Sector Cover Pool","26.07.2019","26.07.2029",10000000,"EUR","Fester Zins","","Y"]
["AT0000A2ANL6","Public Sector Cover Pool","03.10.2019","03.10.2031",5800000,"EUR","Fester Zins","","Y"]
["AT0000A2AP61","Public Sector Cover Pool","10.10.2019","10.10.2034",8000000,"EUR","Fester Zins","","Y"]
["AT0000A2HQN0","Public Sector Cover Pool","29.07.2020","29.07.2030",2150000,"EUR","Fester Zins","Soft Bullet","Y"]
["AT0000A2QLX1","Public Sector Cover Pool","31.03.2021","31.03.2031",20000000,"EUR","Fester Zins","","Y"]
["AT0000A2ST34","Public Sector Cover Pool","13.09.2021","13.09.2033",6500000,"EUR","Fester Zins","Soft Bullet","Y"]
["AT0000A32SR4","Public Sector Cover Pool","13.03.2023","13.03.2030",2532000,"EUR","Fester Zins","Soft Bullet","N"]
["QOXDBA040710","Public Sector Cover Pool","18.08.2017","18.08.2037",5000000,"EUR","Fester Zins","","Y"]
["QOXDBA046873","Public Sector Cover Pool","24.01.2020","24.01.2050",12000000,"EUR","Fester Zins","","Y"]
["QOXDBA048259","Public Sector Cover Pool","22.04.2021","22.04.2036",10000000,"EUR","Fester Zins","","Y"]