DEKA · Q3 2011
DekaBank Deutsche Girozentrale
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.
| Mortgage Pfandbriefe | Public sector Pfandbriefe | |
|---|---|---|
| Outstanding Pfandbriefe | 45.0 EUR million | 16,415.9 EUR million |
| Cover pool | 191.7 EUR million | 19,190.2 EUR million |
| Voluntary overcollateralisation | not reported | not reported |
| Statutory overcollateralisation | not reported | not reported |
| Overcollateralisation | 146.7 EUR million | 2,774.3 EUR million |
Detail
Country breakdown
Cover assets by country and Pfandbrief type.
| Country | Mortgage cover assets | Public sector cover assets |
|---|---|---|
| Denmark | – | 75.0 EUR million |
| Germany | 100.5 EUR million | 17,380.5 EUR million |
| EU institutions | – | 28.8 EUR million |
| Finland | – | 21.0 EUR million |
| France | 42.5 EUR million | – |
| Great Britain | – | 465.2 EUR million |
| Ireland | – | 30.0 EUR million |
| Italy | – | 60.5 EUR million |
| Canada | – | 99.5 EUR million |
| Latvia | – | 46.9 EUR million |
| Poland | – | 197.9 EUR million |
| Portugal | – | 85.0 EUR million |
| Slovakia | – | 5.0 EUR million |
| Spain | – | 79.5 EUR million |
| USA | – | 615.2 EUR million |
Detail
Property types (uses)
Mortgage cover assets by country, residential and commercial properties and their subtypes.
Total across all countries under section 28 PfandBG
| Property type | Value |
|---|---|
| Total mortgage cover assets | 143.0 EUR million |
| Residential (total) | 0.0 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial cover assets (total) | 143.0 EUR million |
| Office buildings | 77.0 EUR million |
| Retail buildings | 36.6 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 29.5 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
Breakdown by country
| Country / property type | Value |
|---|---|
| Germany | 100.5 EUR million |
| Residential properties | 0.0 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 100.5 EUR million |
| Office buildings | 34.5 EUR million |
| Retail buildings | 36.6 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 29.5 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| France | 42.5 EUR million |
| Residential properties | 0.0 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 42.5 EUR million |
| Office buildings | 42.5 EUR million |
| Retail buildings | 0.0 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
Chart
Mortgage cover assets by country
Each country's share of mortgage cover assets.
Germany
100.5 EUR million
France
42.5 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
Mortgage PfandbriefeData section H 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 | – | 45.0 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 | – | 191.7 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 | – | 45.8 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 | – | 203.3 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 | – | 44.7 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 | – | 192.8 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 | – | 0.0 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 41.9 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 | – | 58.7 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 | – | 25.2 EUR million |
| w29 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 25.0 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 54.5 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 | – | 0.0 EUR million |
| w33 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) | Total | – | 0.0 EUR million |
| w34 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) | Total | – | 0.0 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 0.0 EUR million |
| w36 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) | Total | – | 0.0 EUR million |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Static approach Code: S |
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 | – | 16,415.9 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 | – | 19,190.2 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 | – | 17,474.0 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 | – | 20,554.7 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 | – | 16,580.2 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 | – | 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 | – | 19,468.4 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 | – | 3,557.3 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 3,823.9 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 1,062.0 EUR million |
| w26 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 3,219.9 EUR million |
| w27 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 823.7 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 1,966.3 EUR million |
| w29 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 1,734.9 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 3,060.6 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 984.7 EUR million |
| w32 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 1,282.2 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 | – | Static approach Code: S |
TD
Primary cover assets
Record type TD
Mortgage PfandbriefeData section H 26 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential propertiesCondominiums | Germany | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany | – | 34.5 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany | – | 36.6 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany | – | 29.5 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | France | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | France | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | France | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | France | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | France | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | France | – | 42.5 EUR million |
| w7 | Commercial propertiesRetail buildings | France | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | France | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | France | – | 0.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | France | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | France | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | France | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | France | – | 0.0 EUR million |
Public sector PfandbriefeData section O 238 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Cover assets owedClaims against central government | Finland | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Finland | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Finland | – | 21.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Finland | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Finland | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Finland | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Finland | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Finland | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Finland | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Finland | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Finland | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Finland | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Finland | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Finland | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Finland | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Finland | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Finland | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | USA | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | USA | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | USA | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | USA | – | 615.2 EUR million |
| w5 | Cover assets guaranteedClaims against central government | USA | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | USA | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | USA | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | USA | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | USA | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | USA | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | USA | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | USA | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | USA | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | USA | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | USA | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | USA | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | USA | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Slovakia | – | 5.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Slovakia | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Slovakia | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Slovakia | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Slovakia | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Slovakia | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Slovakia | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Slovakia | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Slovakia | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Slovakia | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Slovakia | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Slovakia | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Slovakia | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Slovakia | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Slovakia | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Slovakia | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Slovakia | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Portugal | – | 25.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Portugal | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Portugal | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Portugal | – | 60.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Portugal | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Portugal | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Portugal | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Portugal | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Portugal | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Portugal | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Portugal | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Portugal | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Portugal | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Portugal | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Portugal | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Portugal | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Portugal | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Poland | – | 163.9 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 | – | 34.0 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 | Latvia | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Latvia | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Latvia | – | 46.9 EUR million |
| w4 | Cover assets owedClaims against other entities | Latvia | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Latvia | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Latvia | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Latvia | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Latvia | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Latvia | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Latvia | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Latvia | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Latvia | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Latvia | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Latvia | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Latvia | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Latvia | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Latvia | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Italy | – | 50.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Italy | – | 7.4 EUR million |
| w3 | Cover assets owedClaims against local authorities | Italy | – | 3.1 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 | Great Britain | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Great Britain | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Great Britain | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Great Britain | – | 465.2 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Great Britain | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Great Britain | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Great Britain | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Great Britain | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Great Britain | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Great Britain | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Great Britain | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Great Britain | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Great Britain | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Great Britain | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Great Britain | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Great Britain | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Great Britain | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Spain | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Spain | – | 5.6 EUR million |
| w3 | Cover assets owedClaims against local authorities | Spain | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Spain | – | 73.9 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 | Denmark | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Denmark | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Denmark | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Denmark | – | 75.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Denmark | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Denmark | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Denmark | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Denmark | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Denmark | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Denmark | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Denmark | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Denmark | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Denmark | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Denmark | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Denmark | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Denmark | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Denmark | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Germany | – | 220.3 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Germany | – | 2,273.4 EUR million |
| w3 | Cover assets owedClaims against local authorities | Germany | – | 604.3 EUR million |
| w4 | Cover assets owedClaims against other entities | Germany | – | 14,282.6 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 | Canada | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Canada | – | 63.2 EUR million |
| w3 | Cover assets owedClaims against local authorities | Canada | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Canada | – | 36.3 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Canada | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Canada | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Canada | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Canada | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Canada | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Canada | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Canada | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Canada | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Canada | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Canada | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Canada | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Canada | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Canada | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | EU institutions | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | EU institutions | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | EU institutions | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | EU institutions | – | 28.8 EUR million |
| w5 | Cover assets guaranteedClaims against central government | EU institutions | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | EU institutions | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | EU institutions | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | EU institutions | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | EU institutions | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | EU institutions | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | EU institutions | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | EU institutions | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | EU institutions | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | EU institutions | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | EU institutions | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | EU institutions | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | EU institutions | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Ireland | – | 30.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Ireland | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Ireland | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Ireland | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Ireland | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Ireland | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Ireland | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Ireland | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Ireland | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Ireland | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Ireland | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Ireland | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Ireland | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Ireland | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Ireland | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Ireland | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Ireland | – | 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.