Pfandbrief data Transparency disclosures under section 28 PfandBG

AAR · Q3 2013

Aareal Bank 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.

Mortgage Pfandbriefe Public sector Pfandbriefe
Outstanding Pfandbriefe 10,440.4 EUR million 2,444.8 EUR million
Cover pool 12,976.9 EUR million 2,748.5 EUR million
Voluntary overcollateralisation not reported not reported
Statutory overcollateralisation not reported not reported
Overcollateralisation 2,536.5 EUR million 303.7 EUR million

Detail

Country breakdown

Cover assets by country and Pfandbrief type.

21 Countries
Country Mortgage cover assets Public sector cover assets
Belgium 283.4 EUR million –
Denmark 166.0 EUR million 25.0 EUR million
Germany 2,079.9 EUR million 1,917.9 EUR million
Estonia 26.8 EUR million –
EU institutions – 111.4 EUR million
Finland 235.6 EUR million –
France 1,583.3 EUR million 80.0 EUR million
Great Britain 1,422.1 EUR million –
Italy 1,294.8 EUR million 114.0 EUR million
Japan 13.5 EUR million 70.0 EUR million
Canada 105.1 EUR million –
Luxembourg 4.5 EUR million –
Netherlands 833.1 EUR million –
Austria 47.9 EUR million 265.2 EUR million
Poland 884.9 EUR million 25.0 EUR million
Sweden 760.7 EUR million 25.0 EUR million
Switzerland 196.4 EUR million –
Slovakia 2.2 EUR million –
Spain 590.3 EUR million 115.0 EUR million
Czech Republic 148.5 EUR million –
USA 788.3 EUR million –

Detail

Property types (uses)

Mortgage cover assets by country, residential and commercial properties and their subtypes.

20 Countries

Total across all countries under section 28 PfandBG

Property typeValue
Total mortgage cover assets 11,467.3 EUR million
Residential (total) 858.2 EUR million
Condominiums 0.6 EUR million
Single-family and two-family houses 3.9 EUR million
Multi-family houses 839.5 EUR million
Buildings under construction and not yet generating income 13.4 EUR million
Building land 0.8 EUR million
Commercial cover assets (total) 10,609.1 EUR million
Office buildings 3,796.8 EUR million
Retail buildings 3,163.7 EUR million
Industrial buildings 1,398.7 EUR million
Other commercial buildings 1,896.4 EUR million
Buildings under construction and not yet generating income 291.1 EUR million
Building land 62.4 EUR million

Breakdown by country

Country / property typeValue
Belgium 283.4 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 283.4 EUR million
Office buildings 139.1 EUR million
Retail buildings 96.4 EUR million
Industrial buildings 9.0 EUR million
Other commercial buildings 38.9 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Denmark 166.0 EUR million
Residential properties 13.4 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 13.4 EUR million
Building land 0.0 EUR million
Commercial properties 152.6 EUR million
Office buildings 81.9 EUR million
Retail buildings 10.5 EUR million
Industrial buildings 5.7 EUR million
Other commercial buildings 52.9 EUR million
Buildings under construction and not yet generating income 1.6 EUR million
Building land 0.0 EUR million
Germany 2,079.9 EUR million
Residential properties 539.0 EUR million
Condominiums 0.6 EUR million
Single-family and two-family houses 3.9 EUR million
Multi-family houses 533.7 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.8 EUR million
Commercial properties 1,540.9 EUR million
Office buildings 571.4 EUR million
Retail buildings 248.7 EUR million
Industrial buildings 461.2 EUR million
Other commercial buildings 259.6 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Estonia 26.8 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 26.8 EUR million
Office buildings 0.0 EUR million
Retail buildings 26.8 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
Finland 235.6 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 235.6 EUR million
Office buildings 22.4 EUR million
Retail buildings 187.3 EUR million
Industrial buildings 5.4 EUR million
Other commercial buildings 20.5 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
France 1,583.3 EUR million
Residential properties 4.7 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 4.7 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 1,578.6 EUR million
Office buildings 873.7 EUR million
Retail buildings 66.9 EUR million
Industrial buildings 236.2 EUR million
Other commercial buildings 353.6 EUR million
Buildings under construction and not yet generating income 48.2 EUR million
Building land 0.0 EUR million
Great Britain 1,422.1 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 1,422.1 EUR million
Office buildings 343.8 EUR million
Retail buildings 641.1 EUR million
Industrial buildings 135.6 EUR million
Other commercial buildings 301.6 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Italy 1,294.8 EUR million
Residential properties 83.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 83.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 1,211.8 EUR million
Office buildings 677.3 EUR million
Retail buildings 361.4 EUR million
Industrial buildings 46.7 EUR million
Other commercial buildings 93.7 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 32.7 EUR million
Japan 13.5 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 13.5 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 13.5 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Canada 105.1 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 105.1 EUR million
Office buildings 48.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 57.1 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Luxembourg 4.5 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 4.5 EUR million
Office buildings 4.5 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
Netherlands 833.1 EUR million
Residential properties 155.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 155.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 678.1 EUR million
Office buildings 129.8 EUR million
Retail buildings 174.4 EUR million
Industrial buildings 134.0 EUR million
Other commercial buildings 239.9 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Austria 47.9 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 47.9 EUR million
Office buildings 0.0 EUR million
Retail buildings 47.9 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
Poland 884.9 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 884.9 EUR million
Office buildings 303.9 EUR million
Retail buildings 429.4 EUR million
Industrial buildings 100.8 EUR million
Other commercial buildings 0.0 EUR million
Buildings under construction and not yet generating income 50.8 EUR million
Building land 0.0 EUR million
Sweden 760.7 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 760.7 EUR million
Office buildings 318.8 EUR million
Retail buildings 190.5 EUR million
Industrial buildings 226.8 EUR million
Other commercial buildings 24.6 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Switzerland 196.4 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 196.4 EUR million
Office buildings 19.5 EUR million
Retail buildings 16.6 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 160.3 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Slovakia 2.2 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 2.2 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 2.2 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
Spain 590.3 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 590.3 EUR million
Office buildings 40.0 EUR million
Retail buildings 462.0 EUR million
Industrial buildings 20.6 EUR million
Other commercial buildings 47.1 EUR million
Buildings under construction and not yet generating income 20.6 EUR million
Building land 0.0 EUR million
Czech Republic 148.5 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 148.5 EUR million
Office buildings 70.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 14.5 EUR million
Other commercial buildings 60.2 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 3.8 EUR million
USA 788.3 EUR million
Residential properties 63.1 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 63.1 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 725.2 EUR million
Office buildings 152.7 EUR million
Retail buildings 203.8 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 172.9 EUR million
Buildings under construction and not yet generating income 169.9 EUR million
Building land 25.9 EUR million

Chart

Mortgage cover assets by country

Each country's share of mortgage cover assets.

20 Countries
Mortgage cover assets by country Doughnut chart showing cover asset shares by country. Germany: 2,079.9 EUR million (18.1 %) France: 1,583.3 EUR million (13.8 %) Great Britain: 1,422.1 EUR million (12.4 %) Italy: 1,294.8 EUR million (11.3 %) Poland: 884.9 EUR million (7.7 %) Netherlands: 833.1 EUR million (7.3 %) USA: 788.3 EUR million (6.9 %) Sweden: 760.7 EUR million (6.6 %) Spain: 590.3 EUR million (5.1 %) Belgium: 283.4 EUR million (2.5 %) Finland: 235.6 EUR million (2.1 %) Switzerland: 196.4 EUR million (1.7 %) Denmark: 166.0 EUR million (1.4 %) Czech Republic: 148.5 EUR million (1.3 %) Canada: 105.1 EUR million (0.9 %) Austria: 47.9 EUR million (0.4 %) Estonia: 26.8 EUR million (0.2 %) Japan: 13.5 EUR million (0.1 %) Luxembourg: 4.5 EUR million (0 %) Slovakia: 2.2 EUR million (0 %) 11,467.3 EUR million total
Germany 2,079.9 EUR million
France 1,583.3 EUR million
Great Britain 1,422.1 EUR million
Italy 1,294.8 EUR million
Poland 884.9 EUR million
Netherlands 833.1 EUR million
USA 788.3 EUR million
Sweden 760.7 EUR million
Spain 590.3 EUR million
Belgium 283.4 EUR million
Finland 235.6 EUR million
Switzerland 196.4 EUR million
Denmark 166.0 EUR million
Czech Republic 148.5 EUR million
Canada 105.1 EUR million
Austria 47.9 EUR million
Estonia 26.8 EUR million
Japan 13.5 EUR million
Luxembourg 4.5 EUR million
Slovakia 2.2 EUR million

Full report

All submitted values

Organised by record type and data section. All monetary amounts are shown in EUR million.

699 Values
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 – 10,440.4 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 – 55.1 EUR million
w3 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value Total – 12,976.9 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 – 40.2 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 – 10,962.0 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 – 13,863.9 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 – 150.6 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 – 11,359.2 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 – 14,139.5 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 – 2,069.3 EUR million
w24 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 2,612.3 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 1,216.6 EUR million
w26 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 1,880.8 EUR million
w27 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 1,690.2 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 1,905.3 EUR million
w29 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 2,210.2 EUR million
w30 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 2,336.4 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 296.1 EUR million
w32 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 276.4 EUR million
w33 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) Total – 13.5 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 – Dynamic approach Code: D
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 – 2,444.8 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 – 2,748.5 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 – 2,993.7 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 – 3,281.2 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 – 106.3 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 – 2,993.7 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 – 3,281.2 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 – 126.8 EUR million
w24 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 219.4 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 83.2 EUR million
w26 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 118.5 EUR million
w27 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 417.4 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 324.1 EUR million
w29 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 586.9 EUR million
w30 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 757.1 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 788.2 EUR million
w32 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 905.8 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
TD

Primary cover assets

Record type TD

Mortgage PfandbriefeData section H 455 Values
Value Section and field Context Breakdown Reported value
w1 Residential propertiesCondominiums Germany · Rhineland-Palatinate – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Rhineland-Palatinate – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Rhineland-Palatinate – 19.6 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Rhineland-Palatinate – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Rhineland-Palatinate – 0.8 EUR million
w6 Commercial propertiesOffice buildings Germany · Rhineland-Palatinate – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Rhineland-Palatinate – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Rhineland-Palatinate – 31.3 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Rhineland-Palatinate – 1.6 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Rhineland-Palatinate – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Rhineland-Palatinate – 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 · Rhineland-Palatinate – 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 · Rhineland-Palatinate – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Schleswig-Holstein – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Schleswig-Holstein – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Schleswig-Holstein – 0.2 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Schleswig-Holstein – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Schleswig-Holstein – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Schleswig-Holstein – 3.2 EUR million
w7 Commercial propertiesRetail buildings Germany · Schleswig-Holstein – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Schleswig-Holstein – 3.8 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Schleswig-Holstein – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Schleswig-Holstein – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Schleswig-Holstein – 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 · Schleswig-Holstein – 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 · Schleswig-Holstein – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Saarland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saarland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Saarland – 14.7 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saarland – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Saarland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saarland – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Saarland – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saarland – 1.6 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saarland – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saarland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Saarland – 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 · Saarland – 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 · Saarland – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Saxony – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saxony – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Saxony – 124.5 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saxony – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Saxony – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saxony – 62.8 EUR million
w7 Commercial propertiesRetail buildings Germany · Saxony – 7.3 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saxony – 42.4 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saxony – 18.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saxony – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Saxony – 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 · Saxony – 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 · Saxony – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Saxony-Anhalt – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saxony-Anhalt – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Saxony-Anhalt – 81.5 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saxony-Anhalt – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Saxony-Anhalt – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saxony-Anhalt – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Saxony-Anhalt – 1.1 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saxony-Anhalt – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saxony-Anhalt – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saxony-Anhalt – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Saxony-Anhalt – 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 · Saxony-Anhalt – 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 · Saxony-Anhalt – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Thuringia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Thuringia – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Thuringia – 18.2 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Thuringia – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Thuringia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Thuringia – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Thuringia – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Thuringia – 0.9 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Thuringia – 1.1 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Thuringia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Thuringia – 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 · Thuringia – 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 · Thuringia – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · North Rhine-Westphalia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · North Rhine-Westphalia – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · North Rhine-Westphalia – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · North Rhine-Westphalia – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · North Rhine-Westphalia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · North Rhine-Westphalia – 77.3 EUR million
w7 Commercial propertiesRetail buildings Germany · North Rhine-Westphalia – 138.8 EUR million
w8 Commercial propertiesIndustrial buildings Germany · North Rhine-Westphalia – 163.7 EUR million
w9 Commercial propertiesOther commercial buildings Germany · North Rhine-Westphalia – 46.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · North Rhine-Westphalia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · North Rhine-Westphalia – 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 · North Rhine-Westphalia – 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 · North Rhine-Westphalia – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Lower Saxony – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Lower Saxony – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Lower Saxony – 0.2 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Lower Saxony – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Lower Saxony – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Lower Saxony – 31.5 EUR million
w7 Commercial propertiesRetail buildings Germany · Lower Saxony – 1.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Lower Saxony – 23.2 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Lower Saxony – 0.6 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Lower Saxony – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Lower Saxony – 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 · Lower Saxony – 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 · Lower Saxony – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Mecklenburg-Western Pomerania – 60.4 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Mecklenburg-Western Pomerania – 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 · Mecklenburg-Western Pomerania – 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 · Mecklenburg-Western Pomerania – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Hamburg – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Hamburg – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Hamburg – 12.8 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Hamburg – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Hamburg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Hamburg – 3.7 EUR million
w7 Commercial propertiesRetail buildings Germany · Hamburg – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Hamburg – 3.4 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Hamburg – 60.2 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Hamburg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Hamburg – 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 · Hamburg – 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 · Hamburg – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Hesse – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Hesse – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Hesse – 5.6 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Hesse – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Hesse – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Hesse – 274.8 EUR million
w7 Commercial propertiesRetail buildings Germany · Hesse – 4.7 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Hesse – 64.5 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Hesse – 45.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Hesse – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Hesse – 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 · Hesse – 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 · Hesse – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Bremen – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Bremen – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Bremen – 1.1 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Bremen – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Bremen – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Bremen – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Bremen – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Bremen – 12.6 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Bremen – 12.4 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Bremen – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Bremen – 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 · Bremen – 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 · Bremen – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Bavaria – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Bavaria – 3.9 EUR million
w3 Residential propertiesMulti-family houses Germany · Bavaria – 54.8 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Bavaria – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Bavaria – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Bavaria – 88.5 EUR million
w7 Commercial propertiesRetail buildings Germany · Bavaria – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Bavaria – 63.8 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Bavaria – 47.4 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Bavaria – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Bavaria – 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 · Bavaria – 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 · Bavaria – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Baden-Württemberg – 0.2 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Baden-Württemberg – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Baden-Württemberg – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Baden-Württemberg – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Baden-Württemberg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Baden-Württemberg – 10.7 EUR million
w7 Commercial propertiesRetail buildings Germany · Baden-Württemberg – 23.8 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Baden-Württemberg – 32.8 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Baden-Württemberg – 18.2 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Baden-Württemberg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Baden-Württemberg – 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 · Baden-Württemberg – 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 · Baden-Württemberg – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Berlin – 0.4 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Berlin – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Berlin – 92.1 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Berlin – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Berlin – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Berlin – 18.6 EUR million
w7 Commercial propertiesRetail buildings Germany · Berlin – 72.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Berlin – 2.1 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Berlin – 7.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Berlin – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Berlin – 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 · Berlin – 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 · Berlin – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Brandenburg – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Brandenburg – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Brandenburg – 48.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Brandenburg – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Brandenburg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Brandenburg – 0.3 EUR million
w7 Commercial propertiesRetail buildings Germany · Brandenburg – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Brandenburg – 15.1 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Brandenburg – 1.1 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Brandenburg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Brandenburg – 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 · Brandenburg – 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 · Brandenburg – 0.0 EUR million
w1 Residential propertiesCondominiums Denmark – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Denmark – 0.0 EUR million
w3 Residential propertiesMulti-family houses Denmark – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Denmark – 13.4 EUR million
w5 Residential propertiesResidential building land Denmark – 0.0 EUR million
w6 Commercial propertiesOffice buildings Denmark – 81.9 EUR million
w7 Commercial propertiesRetail buildings Denmark – 10.5 EUR million
w8 Commercial propertiesIndustrial buildings Denmark – 5.7 EUR million
w9 Commercial propertiesOther commercial buildings Denmark – 52.9 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Denmark – 1.6 EUR million
w11 Commercial propertiesCommercial building land Denmark – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Denmark – 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 Denmark – 0.0 EUR million
w1 Residential propertiesCondominiums Japan – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Japan – 0.0 EUR million
w3 Residential propertiesMulti-family houses Japan – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Japan – 0.0 EUR million
w5 Residential propertiesResidential building land Japan – 0.0 EUR million
w6 Commercial propertiesOffice buildings Japan – 0.0 EUR million
w7 Commercial propertiesRetail buildings Japan – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Japan – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Japan – 13.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Japan – 0.0 EUR million
w11 Commercial propertiesCommercial building land Japan – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Japan – 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 Japan – 0.0 EUR million
w1 Residential propertiesCondominiums Spain – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Spain – 0.0 EUR million
w3 Residential propertiesMulti-family houses Spain – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Spain – 0.0 EUR million
w5 Residential propertiesResidential building land Spain – 0.0 EUR million
w6 Commercial propertiesOffice buildings Spain – 40.0 EUR million
w7 Commercial propertiesRetail buildings Spain – 462.0 EUR million
w8 Commercial propertiesIndustrial buildings Spain – 20.6 EUR million
w9 Commercial propertiesOther commercial buildings Spain – 47.1 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Spain – 20.6 EUR million
w11 Commercial propertiesCommercial building land Spain – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Spain – 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 Spain – 0.0 EUR million
w1 Residential propertiesCondominiums Finland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Finland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Finland – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Finland – 0.0 EUR million
w5 Residential propertiesResidential building land Finland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Finland – 22.4 EUR million
w7 Commercial propertiesRetail buildings Finland – 187.3 EUR million
w8 Commercial propertiesIndustrial buildings Finland – 5.4 EUR million
w9 Commercial propertiesOther commercial buildings Finland – 20.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Finland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Finland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Finland – 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 Finland – 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 – 4.7 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 – 873.7 EUR million
w7 Commercial propertiesRetail buildings France – 66.9 EUR million
w8 Commercial propertiesIndustrial buildings France – 236.2 EUR million
w9 Commercial propertiesOther commercial buildings France – 353.6 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income France – 48.2 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
w1 Residential propertiesCondominiums Czech Republic – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Czech Republic – 0.0 EUR million
w3 Residential propertiesMulti-family houses Czech Republic – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Czech Republic – 0.0 EUR million
w5 Residential propertiesResidential building land Czech Republic – 0.0 EUR million
w6 Commercial propertiesOffice buildings Czech Republic – 70.0 EUR million
w7 Commercial propertiesRetail buildings Czech Republic – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Czech Republic – 14.5 EUR million
w9 Commercial propertiesOther commercial buildings Czech Republic – 60.2 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Czech Republic – 0.0 EUR million
w11 Commercial propertiesCommercial building land Czech Republic – 3.8 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Czech Republic – 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 Czech Republic – 0.0 EUR million
w1 Residential propertiesCondominiums Estonia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Estonia – 0.0 EUR million
w3 Residential propertiesMulti-family houses Estonia – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Estonia – 0.0 EUR million
w5 Residential propertiesResidential building land Estonia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Estonia – 0.0 EUR million
w7 Commercial propertiesRetail buildings Estonia – 26.8 EUR million
w8 Commercial propertiesIndustrial buildings Estonia – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Estonia – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Estonia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Estonia – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Estonia – 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 Estonia – 0.0 EUR million
w1 Residential propertiesCondominiums Switzerland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Switzerland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Switzerland – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Switzerland – 0.0 EUR million
w5 Residential propertiesResidential building land Switzerland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Switzerland – 19.5 EUR million
w7 Commercial propertiesRetail buildings Switzerland – 16.6 EUR million
w8 Commercial propertiesIndustrial buildings Switzerland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Switzerland – 160.3 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Switzerland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Switzerland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Switzerland – 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 Switzerland – 0.0 EUR million
w1 Residential propertiesCondominiums Canada – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Canada – 0.0 EUR million
w3 Residential propertiesMulti-family houses Canada – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Canada – 0.0 EUR million
w5 Residential propertiesResidential building land Canada – 0.0 EUR million
w6 Commercial propertiesOffice buildings Canada – 48.0 EUR million
w7 Commercial propertiesRetail buildings Canada – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Canada – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Canada – 57.1 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Canada – 0.0 EUR million
w11 Commercial propertiesCommercial building land Canada – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Canada – 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 Canada – 0.0 EUR million
w1 Residential propertiesCondominiums Belgium – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Belgium – 0.0 EUR million
w3 Residential propertiesMulti-family houses Belgium – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Belgium – 0.0 EUR million
w5 Residential propertiesResidential building land Belgium – 0.0 EUR million
w6 Commercial propertiesOffice buildings Belgium – 139.1 EUR million
w7 Commercial propertiesRetail buildings Belgium – 96.4 EUR million
w8 Commercial propertiesIndustrial buildings Belgium – 9.0 EUR million
w9 Commercial propertiesOther commercial buildings Belgium – 38.9 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Belgium – 0.0 EUR million
w11 Commercial propertiesCommercial building land Belgium – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Belgium – 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 Belgium – 0.0 EUR million
w1 Residential propertiesCondominiums Austria – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Austria – 0.0 EUR million
w3 Residential propertiesMulti-family houses Austria – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Austria – 0.0 EUR million
w5 Residential propertiesResidential building land Austria – 0.0 EUR million
w6 Commercial propertiesOffice buildings Austria – 0.0 EUR million
w7 Commercial propertiesRetail buildings Austria – 47.9 EUR million
w8 Commercial propertiesIndustrial buildings Austria – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Austria – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Austria – 0.0 EUR million
w11 Commercial propertiesCommercial building land Austria – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Austria – 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 Austria – 0.0 EUR million
w1 Residential propertiesCondominiums Italy – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Italy – 0.0 EUR million
w3 Residential propertiesMulti-family houses Italy – 83.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Italy – 0.0 EUR million
w5 Residential propertiesResidential building land Italy – 0.0 EUR million
w6 Commercial propertiesOffice buildings Italy – 677.3 EUR million
w7 Commercial propertiesRetail buildings Italy – 361.4 EUR million
w8 Commercial propertiesIndustrial buildings Italy – 46.7 EUR million
w9 Commercial propertiesOther commercial buildings Italy – 93.7 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Italy – 0.0 EUR million
w11 Commercial propertiesCommercial building land Italy – 32.7 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Italy – 0.4 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 Italy – 0.0 EUR million
w1 Residential propertiesCondominiums Luxembourg – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Luxembourg – 0.0 EUR million
w3 Residential propertiesMulti-family houses Luxembourg – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Luxembourg – 0.0 EUR million
w5 Residential propertiesResidential building land Luxembourg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Luxembourg – 4.5 EUR million
w7 Commercial propertiesRetail buildings Luxembourg – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Luxembourg – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Luxembourg – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Luxembourg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Luxembourg – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Luxembourg – 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 Luxembourg – 0.0 EUR million
w1 Residential propertiesCondominiums Netherlands – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Netherlands – 0.0 EUR million
w3 Residential propertiesMulti-family houses Netherlands – 155.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Netherlands – 0.0 EUR million
w5 Residential propertiesResidential building land Netherlands – 0.0 EUR million
w6 Commercial propertiesOffice buildings Netherlands – 129.8 EUR million
w7 Commercial propertiesRetail buildings Netherlands – 174.4 EUR million
w8 Commercial propertiesIndustrial buildings Netherlands – 134.0 EUR million
w9 Commercial propertiesOther commercial buildings Netherlands – 239.9 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Netherlands – 0.0 EUR million
w11 Commercial propertiesCommercial building land Netherlands – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Netherlands – 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 Netherlands – 0.0 EUR million
w1 Residential propertiesCondominiums Poland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Poland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Poland – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Poland – 0.0 EUR million
w5 Residential propertiesResidential building land Poland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Poland – 303.9 EUR million
w7 Commercial propertiesRetail buildings Poland – 429.4 EUR million
w8 Commercial propertiesIndustrial buildings Poland – 100.8 EUR million
w9 Commercial propertiesOther commercial buildings Poland – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Poland – 50.8 EUR million
w11 Commercial propertiesCommercial building land Poland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Poland – 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 Poland – 0.0 EUR million
w1 Residential propertiesCondominiums Sweden – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Sweden – 0.0 EUR million
w3 Residential propertiesMulti-family houses Sweden – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Sweden – 0.0 EUR million
w5 Residential propertiesResidential building land Sweden – 0.0 EUR million
w6 Commercial propertiesOffice buildings Sweden – 318.8 EUR million
w7 Commercial propertiesRetail buildings Sweden – 190.5 EUR million
w8 Commercial propertiesIndustrial buildings Sweden – 226.8 EUR million
w9 Commercial propertiesOther commercial buildings Sweden – 24.6 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Sweden – 0.0 EUR million
w11 Commercial propertiesCommercial building land Sweden – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Sweden – 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 Sweden – 0.0 EUR million
w1 Residential propertiesCondominiums Slovakia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Slovakia – 0.0 EUR million
w3 Residential propertiesMulti-family houses Slovakia – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Slovakia – 0.0 EUR million
w5 Residential propertiesResidential building land Slovakia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Slovakia – 0.0 EUR million
w7 Commercial propertiesRetail buildings Slovakia – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Slovakia – 2.2 EUR million
w9 Commercial propertiesOther commercial buildings Slovakia – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Slovakia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Slovakia – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Slovakia – 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 Slovakia – 0.0 EUR million
w1 Residential propertiesCondominiums USA – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses USA – 0.0 EUR million
w3 Residential propertiesMulti-family houses USA – 63.1 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income USA – 0.0 EUR million
w5 Residential propertiesResidential building land USA – 0.0 EUR million
w6 Commercial propertiesOffice buildings USA – 152.7 EUR million
w7 Commercial propertiesRetail buildings USA – 203.8 EUR million
w8 Commercial propertiesIndustrial buildings USA – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings USA – 172.9 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income USA – 169.9 EUR million
w11 Commercial propertiesCommercial building land USA – 25.9 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days USA – 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 USA – 0.0 EUR million
w1 Residential propertiesCondominiums Great Britain – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Great Britain – 0.0 EUR million
w3 Residential propertiesMulti-family houses Great Britain – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Great Britain – 0.0 EUR million
w5 Residential propertiesResidential building land Great Britain – 0.0 EUR million
w6 Commercial propertiesOffice buildings Great Britain – 343.8 EUR million
w7 Commercial propertiesRetail buildings Great Britain – 641.1 EUR million
w8 Commercial propertiesIndustrial buildings Great Britain – 135.6 EUR million
w9 Commercial propertiesOther commercial buildings Great Britain – 301.6 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Great Britain – 0.0 EUR million
w11 Commercial propertiesCommercial building land Great Britain – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Great Britain – 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 Great Britain – 0.0 EUR million
Public sector PfandbriefeData section O 170 Values
Value Section and field Context Breakdown Reported value
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 – 20.0 EUR million
w4 Cover assets owedClaims against other entities Japan – 50.0 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 Poland – 25.0 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 Italy – 114.0 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 – 80.0 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 – 0.0 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 Denmark – 25.0 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 – 0.0 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 – 13.1 EUR million
w2 Cover assets owedClaims against regional authorities Germany – 1,474.0 EUR million
w3 Cover assets owedClaims against local authorities Germany – 18.8 EUR million
w4 Cover assets owedClaims against other entities Germany – 412.0 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 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 – 111.4 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 Austria – 150.2 EUR million
w2 Cover assets owedClaims against regional authorities Austria – 25.0 EUR million
w3 Cover assets owedClaims against local authorities Austria – 0.0 EUR million
w4 Cover assets owedClaims against other entities Austria – 90.0 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 Spain – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Spain – 115.0 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 Sweden – 25.0 EUR million
w2 Cover assets owedClaims against regional authorities Sweden – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Sweden – 0.0 EUR million
w4 Cover assets owedClaims against other entities Sweden – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Sweden – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Sweden – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Sweden – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Sweden – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Sweden – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Sweden – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Sweden – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Sweden – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Sweden – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Sweden – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Sweden – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Sweden – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Sweden – 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.