February 2011 - Gruppo Banca Carige

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Banca Carige activity on the CB marketTransations as at 31/12/2010 Issue MaturityAmount(€m)Outstanding(€m)COVERED BOND 12/2008 12/2010 500,0 -COVERED BOND 11/2009 11/2016 1.000,0 1.000,0COVERED BOND 9/2010 9/2013 500,0 500,0Reg COVERED BOND 9/2010 10/2022 20,0 20,0Reg COVERED BOND 9/2010 9/2030 75,0 75,0COVERED BOND 10/2010 11/2016 180,0 180,0Reg COVERED BOND 10/2010 10/2022 20,0 20,0Reg COVERED BOND 10/2010 10/2040 20,0 20,0Reg COVERED BOND 11/2010 11/2030 18,5 18,5Reg COVERED BOND 11/2010 11/2030 20,0 20,0Reg COVERED BOND 12/2010 12/2030 40,0 40,0Total 2.393,5 1.893,5GRUPPO CARIGE 30
Asset MonitorStructural overviewItalian CoveredBond FrameworkCOVER POOLSWAPCOUNTERPARTIESCOVERED BONDSWAPCOUNTERPARTIESBanca Carige S.p.A(Issuer, Originator,Seller, Servicer)Cover Pool Purchase PriceTransfer of Cover PoolSubordinated LoanSwapCashflowsCarige CoveredBond S.r.l.(Guarantor)Repayment of Subordinated LoanCoveredBondIssuanceCash purchase price for CBCoveredBondGuaranteeCB issuance and ongoing payment obligationCoveredBondholdersGRUPPO CARIGE 31
Page 1 and 2: GRUPPO CARIGEProgramme andCovered B
Page 3 and 4: Table of ContentsIssuer description
Page 5 and 6: Among the top Italian banking Group
Page 7 and 8: €mCustomer based funding and no p
Page 9 and 10: with sound credit qualityBreakdown
Page 11 and 12: Stable net profitNet profit (€m)R
Page 13 and 14: 3Q10 - Economic resultsNET PROFIT (
Page 15 and 16: The mortgage market in ItalyIn rece
Page 17 and 18: ForecastItaly’s macroeconomic ove
Page 19 and 20: Mortgage and RMBS SnapshotEuropean
Page 21 and 22: €mOrigination StatisticsResidenti
Page 23 and 24: The underwriting processDATA COLLEC
Page 25 and 26: Overview of the Scoring System• C
Page 29: Summary of the programmeIssuerSelle
Page 33 and 34: Mandatory testsNominalValue Test‣
Page 37 and 38: Total Porftfolio BreakdownCommercia
Page 39 and 40: Residential Portion Breakdown/2Curr
Page 41 and 42: Commercial Portion Breakdown/2Curre
Page 43 and 44: The last segregation (21 February 2
Page 45 and 46: Italian Covered Bond Legal Framewor
Page 47 and 48: European Overview on Covered Bond F
Page 49: ContactsDaria BagnascoDeputy Genera

February 2011 - Gruppo Banca Carige

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