Banking book 2010 to 2015: Wind-up spread also over difficult segments

The EAA has acquired a broadly diversified portfolio. In order to manage the wind-up process in the best possible way, loan and securities holdings are currently divided into 20 segments.
The riskier exposures in the Leverage Finance segment – comprising financings for companies with a high level of indebtedness – have now been wound up almost in full.
The wind-up in the Energy segment, most of which consists of complex project finance, has also reached around 55 percent. Most of this portfolio was not transferred to the EAA until the refill.
The Financial Institutions and Industrials segments primarily pool bank bonds and traditional loans to companies. They have contracted by more than three-quarters from their highest levels.
The Project Finance – Infrastructure segment has been reduced to less than half of its initial volume primarily due to early pre-payments.