DVB · Q2 2013
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 | Aircraft Pfandbriefe | |
|---|---|---|
| Outstanding Pfandbriefe | 878.5 EUR million | 0.0 EUR million |
| Cover pool | 1,492.2 EUR million | 705.6 EUR million |
| Voluntary overcollateralisation | not reported | not reported |
| Statutory overcollateralisation | not reported | not reported |
| Overcollateralisation | 613.8 EUR million | 705.6 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 | – | 878.5 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 | – | 1,492.2 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 | – | 894.2 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 | – | 1,615.5 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 | – | 876.1 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 | – | 1,455.1 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 | – | 63.2 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 262.4 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 20.0 EUR million |
| w26 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 221.9 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 | – | 254.6 EUR million |
| w29 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 50.0 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 443.0 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 4 no. 1a PfandBG)Cover assets (≤ 300 thousand) | Total | – | 0.3 EUR million |
| w34 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) | Total | – | 54.2 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 1,437.8 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 |
Aircraft PfandbriefeData section F 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 | – | 0.0 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 | – | 705.6 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 | – | 0.0 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 | – | 793.7 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 | – | 0.0 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 | – | 678.7 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 | – | 70.9 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 | – | 68.4 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 | – | 75.4 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 | – | 383.9 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 | – | 16.8 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 | – | 12.6 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 693.0 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 | Greece | – | 10.7 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 | – | 147.3 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 | – | 232.1 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 | – | 478.6 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 | – | 221.1 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 | Croatia | – | 29.3 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 |
| w1 | Loan figuresCover assets for sea-going ships | Gibraltar | – | 16.0 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 | – | 98.0 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 | – | 8.3 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 | – | 36.0 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 | Italy | – | 4.8 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 |
Aircraft PfandbriefeData section F 21 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Loan figuresCover assets for aircraft | Switzerland | – | 13.4 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | Switzerland | – | 0.0 EUR million |
| w3 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Switzerland | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for aircraft | Germany | – | 19.1 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | Germany | – | 0.0 EUR million |
| w3 | 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 aircraft | France | – | 91.1 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | France | – | 0.0 EUR million |
| w3 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | France | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for aircraft | Great Britain | – | 44.0 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | Great Britain | – | 0.0 EUR million |
| w3 | 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 aircraft | Ireland | – | 12.4 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | Ireland | – | 0.0 EUR million |
| w3 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Ireland | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for aircraft | Netherlands | – | 23.3 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | Netherlands | – | 0.0 EUR million |
| w3 | 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 aircraft | USA | – | 502.3 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | USA | – | 0.0 EUR million |
| w3 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | USA | – | 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.