DVB · Q1 2011
DVB Bank SE
Institution report with full transparency disclosures under section 28 PfandBG.
Key figures
Overview by Pfandbrief type
Outstanding Pfandbriefe, cover assets and reported overcollateralisation by Pfandbrief type.
| Ship Pfandbriefe | |
|---|---|
| Outstanding Pfandbriefe | 250.0 EUR million |
| Cover pool | 767.4 EUR million |
| Voluntary overcollateralisation | not reported |
| Statutory overcollateralisation | not reported |
| Overcollateralisation | 517.4 EUR million |
Full report
All submitted values
Organised by record type and data section. All monetary amounts are shown in EUR million.
TA
General cover data
Record type TA
Ship PfandbriefeData section S 37 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value | Total | – | 250.0 EUR million |
| w2 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w3 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value | Total | – | 767.4 EUR million |
| w4 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w5 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value | Total | – | 0.0 EUR million |
| w6 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value | Total | – | 249.9 EUR million |
| w7 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value of which derivatives | Total | – | 0.0 EUR million |
| w8 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value | Total | – | 834.3 EUR million |
| w9 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value of which derivatives | Total | – | 0.0 EUR million |
| w10 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value | Total | – | 0.0 EUR million |
| w11 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value | Total | – | 258.8 EUR million |
| w12 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w13 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value | Total | – | 709.1 EUR million |
| w14 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w15 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w16 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 0.0 EUR million |
| w17 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w18 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 0.0 EUR million |
| w19 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w20 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 0.0 EUR million |
| w21 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w22 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 0.0 EUR million |
| w23 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 250.0 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 32.5 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w26 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 183.1 EUR million |
| w27 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 140.8 EUR million |
| w29 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 292.9 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w32 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 77.8 EUR million |
| w33 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (≤ 300 thousand) | Total | – | 0.0 EUR million |
| w34 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) | Total | – | 48.9 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 718.4 EUR million |
| w36 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (cover assets > 10 million) | Total | – | 0.0 EUR million |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Dynamic approach Code: D |
TD
Primary cover assets
Record type TD
Ship PfandbriefeData section S 44 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Loan figuresCover assets for sea-going ships | Italy | – | 11.6 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Italy | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Italy | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Italy | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Greece | – | 18.4 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Greece | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Greece | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Greece | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Norway | – | 79.6 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Norway | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Norway | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Norway | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Malta | – | 96.2 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Malta | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Malta | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Malta | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Marshall Islands | – | 220.3 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Marshall Islands | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Marshall Islands | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Marshall Islands | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Liberia | – | 183.3 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Liberia | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Liberia | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Liberia | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Hong Kong | – | 13.4 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Hong Kong | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Hong Kong | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Hong Kong | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Cyprus | – | 17.2 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Cyprus | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Cyprus | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Cyprus | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Great Britain | – | 27.7 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Great Britain | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Great Britain | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Great Britain | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Germany | – | 79.7 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Germany | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Germany | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Germany | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Croatia | – | 10.1 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Croatia | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Croatia | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Croatia | – | 0.0 EUR million |
Units and interpretation
- All monetary values are shown in EUR million.
- Numbers in the summaries and the full data table are rounded to one decimal place.
- Percentage, text and selection fields are not scaled.
- JSON and CSV contain this report's published source data with the reported precision.