COBA · Q3 2011
Commerzbank AG
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.
| Public sector Pfandbriefe | Ship Pfandbriefe | |
|---|---|---|
| Outstanding Pfandbriefe | 1,286.7 EUR million | 4,062.7 EUR million |
| Cover pool | 1,513.5 EUR million | 5,493.9 EUR million |
| Voluntary overcollateralisation | not reported | not reported |
| Statutory overcollateralisation | not reported | not reported |
| Overcollateralisation | 226.8 EUR million | 1,431.2 EUR million |
Detail
Country breakdown
Cover assets by country and Pfandbrief type.
| Country | Mortgage cover assets | Public sector cover assets |
|---|---|---|
| Belgium | – | 25.0 EUR million |
| Germany | – | 1,218.3 EUR million |
| France | – | 5.0 EUR million |
| Italy | – | 35.2 EUR million |
| Japan | – | 10.0 EUR million |
| Austria | – | 130.0 EUR million |
| Poland | – | 40.0 EUR million |
| Slovenia | – | 10.0 EUR million |
| Spain | – | 20.0 EUR million |
| Hungary | – | 20.0 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
Public sector PfandbriefeData section O 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 | – | 1,286.7 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 | – | 1,513.5 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 | – | 1,512.0 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 | – | 1,681.1 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 | – | 1,672.9 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 | – | 1,790.3 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 | – | 14.3 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 157.3 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 120.1 EUR million |
| w26 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 72.2 EUR million |
| w27 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 54.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 92.9 EUR million |
| w29 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 219.5 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 253.0 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 727.5 EUR million |
| w32 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 326.6 EUR million |
| w33 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (≤ 300 thousand) | Total | – | 0.0 EUR million |
| w34 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) | Total | – | 0.0 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 0.0 EUR million |
| w36 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 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 |
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 | – | 4,062.7 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 | – | 131.1 EUR million |
| w3 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value | Total | – | 5,493.9 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 | – | 4,450.6 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 | – | 188.3 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 | – | 5,859.9 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 | – | 40.9 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 | – | 4,622.2 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 | – | 185.1 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 | – | 5,739.0 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 | – | 42.5 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 | – | 623.0 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 47.9 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 325.2 EUR million |
| w26 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 32.3 EUR million |
| w27 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 309.5 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 4.4 EUR million |
| w29 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 1,024.8 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 4.9 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 402.6 EUR million |
| w32 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 0.0 EUR million |
| w33 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (≤ 300 thousand) | Total | – | 9.0 EUR million |
| w34 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) | Total | – | 1,024.7 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 4,460.2 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
Public sector PfandbriefeData section O 170 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Cover assets owedClaims against central government | Poland | – | 40.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Poland | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Poland | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Poland | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Poland | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Poland | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Poland | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Poland | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Poland | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Poland | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Poland | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Poland | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Poland | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Poland | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Poland | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Poland | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Poland | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Austria | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Austria | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Austria | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Austria | – | 130.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Austria | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Austria | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Austria | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Austria | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Austria | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Austria | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Austria | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Austria | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Austria | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Austria | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Austria | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Austria | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Austria | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Slovenia | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Slovenia | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Slovenia | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Slovenia | – | 10.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Slovenia | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Slovenia | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Slovenia | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Slovenia | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Slovenia | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Slovenia | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Slovenia | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Slovenia | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Slovenia | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Slovenia | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Slovenia | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Slovenia | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Slovenia | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Japan | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Japan | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Japan | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Japan | – | 10.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Japan | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Japan | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Japan | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Japan | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Japan | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Japan | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Japan | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Japan | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Japan | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Japan | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Japan | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Japan | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Japan | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Italy | – | 35.2 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Italy | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Italy | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Italy | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Italy | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Italy | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Italy | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Italy | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Italy | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Italy | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Italy | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Italy | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Italy | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Italy | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Italy | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Italy | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Italy | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | France | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | France | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | France | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | France | – | 5.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | France | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | France | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | France | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | France | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | France | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | France | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | France | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | France | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | France | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | France | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | France | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | France | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | France | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Spain | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Spain | – | 20.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Spain | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Spain | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Spain | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Spain | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Spain | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Spain | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Spain | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Spain | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Spain | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Spain | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Spain | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Spain | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Spain | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Spain | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Spain | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Germany | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Germany | – | 672.6 EUR million |
| w3 | Cover assets owedClaims against local authorities | Germany | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Germany | – | 545.7 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Germany | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Germany | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Germany | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Germany | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Germany | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Germany | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Germany | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Germany | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Germany | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Germany | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Germany | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Germany | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Germany | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Belgium | – | 25.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Belgium | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Belgium | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Belgium | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Belgium | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Belgium | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Belgium | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Belgium | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Belgium | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Belgium | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Belgium | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Belgium | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Belgium | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Belgium | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Belgium | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Belgium | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Belgium | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Hungary | – | 20.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Hungary | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Hungary | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Hungary | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Hungary | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Hungary | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Hungary | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Hungary | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Hungary | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Hungary | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Hungary | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Hungary | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Hungary | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Hungary | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Hungary | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Hungary | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Hungary | – | 0.0 EUR million |
Ship PfandbriefeData section S 80 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Loan figuresCover assets for sea-going ships | Hong Kong | – | 243.6 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 | Cayman Islands | – | 4.1 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Cayman Islands | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Cayman Islands | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Cayman Islands | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Singapore | – | 48.7 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Singapore | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Singapore | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Singapore | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Panama | – | 218.8 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Panama | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Panama | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Panama | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Norway | – | 63.6 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 | Netherlands | – | 66.4 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Netherlands | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Netherlands | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Netherlands | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Malta | – | 376.9 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 | – | 487.8 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 | – | 317.0 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 | Turkey | – | 13.3 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Turkey | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Turkey | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Turkey | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Isle of Man | – | 80.1 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Isle of Man | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Isle of Man | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Isle of Man | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Greece | – | 522.1 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 | Gibraltar | – | 2.8 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Gibraltar | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Gibraltar | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Gibraltar | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Great Britain | – | 99.5 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 | – | 2,156.2 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 | Cyprus | – | 262.5 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 | Chile | – | 0.7 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Chile | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Chile | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Chile | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Bahamas | – | 222.4 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Bahamas | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Bahamas | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Bahamas | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Antigua and Barbuda | – | 16.4 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Antigua and Barbuda | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Antigua and Barbuda | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Antigua and Barbuda | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Italy | – | 170.2 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 |
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.