Pfandbrief data Transparency disclosures under section 28 PfandBG

WIB · Q1 2015

Westdeutsche ImmobilienBank 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 4,175.2 EUR million 618.5 EUR million
Cover pool 4,870.3 EUR million 767.7 EUR million
Voluntary overcollateralisation not reported not reported
Statutory overcollateralisation not reported not reported
Overcollateralisation 695.1 EUR million 149.2 EUR million

Detail

Country breakdown

Cover assets by country and Pfandbrief type.

19 Countries
Country Mortgage cover assets Public sector cover assets
Belgium 56.4 EUR million –
Germany 2,322.3 EUR million 767.7 EUR million
Finland 14.5 EUR million –
France 272.6 EUR million –
Great Britain 552.9 EUR million –
Italy 12.2 EUR million –
Japan 0.0 EUR million –
Canada 0.0 EUR million –
Luxembourg 47.6 EUR million –
Netherlands 253.6 EUR million –
Austria 29.7 EUR million –
Poland 264.2 EUR million –
Romania 42.9 EUR million –
Sweden 14.4 EUR million –
Switzerland 0.0 EUR million –
Spain 199.2 EUR million –
Czech Republic 9.0 EUR million –
Hungary 119.9 EUR million –
USA 272.9 EUR million –

Detail

Property types (uses)

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

19 Countries

Total across all countries under section 28 PfandBG

Property typeValue
Total mortgage cover assets 4,484.3 EUR million
Residential (total) 1,494.1 EUR million
Condominiums 210.3 EUR million
Single-family and two-family houses 853.4 EUR million
Multi-family houses 430.1 EUR million
Buildings under construction and not yet generating income 0.1 EUR million
Building land 0.2 EUR million
Commercial cover assets (total) 2,990.2 EUR million
Office buildings 1,742.4 EUR million
Retail buildings 686.7 EUR million
Industrial buildings 12.2 EUR million
Other commercial buildings 539.9 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 9.0 EUR million

Breakdown by country

Country / property typeValue
Belgium 56.4 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 56.4 EUR million
Office buildings 48.2 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 8.2 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Germany 2,322.3 EUR million
Residential properties 1,486.2 EUR million
Condominiums 202.4 EUR million
Single-family and two-family houses 853.4 EUR million
Multi-family houses 430.1 EUR million
Buildings under construction and not yet generating income 0.1 EUR million
Building land 0.2 EUR million
Commercial properties 836.1 EUR million
Office buildings 163.1 EUR million
Retail buildings 330.9 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 333.1 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 9.0 EUR million
Finland 14.5 EUR million
Residential properties 7.9 EUR million
Condominiums 7.9 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 6.6 EUR million
Office buildings 6.6 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
France 272.6 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 272.6 EUR million
Office buildings 239.7 EUR million
Retail buildings 20.7 EUR million
Industrial buildings 12.2 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
Great Britain 552.9 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 552.9 EUR million
Office buildings 478.7 EUR million
Retail buildings 31.7 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 42.5 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Italy 12.2 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 12.2 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 12.2 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Japan 0.0 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 0.0 EUR million
Office buildings 0.0 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
Canada 0.0 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 0.0 EUR million
Office buildings 0.0 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
Luxembourg 47.6 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 47.6 EUR million
Office buildings 47.6 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 253.6 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 253.6 EUR million
Office buildings 203.8 EUR million
Retail buildings 11.5 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 38.3 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Austria 29.7 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 29.7 EUR million
Office buildings 24.7 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 5.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Poland 264.2 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 264.2 EUR million
Office buildings 162.3 EUR million
Retail buildings 101.9 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
Romania 42.9 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 42.9 EUR million
Office buildings 0.0 EUR million
Retail buildings 42.9 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
Sweden 14.4 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 14.4 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 14.4 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Switzerland 0.0 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 0.0 EUR million
Office buildings 0.0 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
Spain 199.2 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 199.2 EUR million
Office buildings 90.2 EUR million
Retail buildings 86.9 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 22.1 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Czech Republic 9.0 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 9.0 EUR million
Office buildings 9.0 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
Hungary 119.9 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 119.9 EUR million
Office buildings 67.7 EUR million
Retail buildings 52.2 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
USA 272.9 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 272.9 EUR million
Office buildings 200.8 EUR million
Retail buildings 8.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 64.1 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million

Chart

Mortgage cover assets by country

Each country's share of mortgage cover assets.

16 Countries
Mortgage cover assets by country Doughnut chart showing cover asset shares by country. Germany: 2,322.3 EUR million (51.8 %) Great Britain: 552.9 EUR million (12.3 %) USA: 272.9 EUR million (6.1 %) France: 272.6 EUR million (6.1 %) Poland: 264.2 EUR million (5.9 %) Netherlands: 253.6 EUR million (5.7 %) Spain: 199.2 EUR million (4.4 %) Hungary: 119.9 EUR million (2.7 %) Belgium: 56.4 EUR million (1.3 %) Luxembourg: 47.6 EUR million (1.1 %) Romania: 42.9 EUR million (1 %) Austria: 29.7 EUR million (0.7 %) Finland: 14.5 EUR million (0.3 %) Sweden: 14.4 EUR million (0.3 %) Italy: 12.2 EUR million (0.3 %) Czech Republic: 9.0 EUR million (0.2 %) 4,484.3 EUR million total
Germany 2,322.3 EUR million
Great Britain 552.9 EUR million
USA 272.9 EUR million
France 272.6 EUR million
Poland 264.2 EUR million
Netherlands 253.6 EUR million
Spain 199.2 EUR million
Hungary 119.9 EUR million
Belgium 56.4 EUR million
Luxembourg 47.6 EUR million
Romania 42.9 EUR million
Austria 29.7 EUR million
Finland 14.5 EUR million
Sweden 14.4 EUR million
Italy 12.2 EUR million
Czech Republic 9.0 EUR million

Full report

All submitted values

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

392 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 – 4,175.2 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 – 4,870.3 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 – 695.1 EUR million
w6 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value Total – 4,948.2 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 – 5,273.3 EUR million
w9 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value of which derivatives Total – 0.0 EUR million
w10 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value Total – 325.1 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 – 5,041.3 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 – 5,217.0 EUR million
w14 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value of which derivatives Total – 0.0 EUR million
w15 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 152.5 EUR million
w16 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 909.6 EUR million
w17 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 371.1 EUR million
w18 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 598.6 EUR million
w19 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 421.3 EUR million
w20 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 465.6 EUR million
w21 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 436.0 EUR million
w22 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 502.4 EUR million
w23 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 643.8 EUR million
w24 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 506.9 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 686.3 EUR million
w26 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 663.9 EUR million
w27 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 179.0 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 418.8 EUR million
w29 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 829.3 EUR million
w30 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 653.0 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 455.9 EUR million
w32 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 151.5 EUR million
w33 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) Total – 1,353.2 EUR million
w34 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) Total – 111.6 EUR million
w35 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (1 million < cover assets ≤ 10 million) Total – 769.4 EUR million
w36 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) Total – 2,250.1 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 – 618.5 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 – 767.7 EUR million
w4 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives Total – 0.0 EUR million
w5 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value Total – 149.2 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 – 722.8 EUR million
w7 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value of which derivatives Total – 0.0 EUR million
w8 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value Total – 941.1 EUR million
w9 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value of which derivatives Total – 0.0 EUR million
w10 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value Total – 218.3 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 – 693.4 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 – 877.9 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 – 40.0 EUR million
w16 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 75.6 EUR million
w17 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 103.5 EUR million
w18 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 62.2 EUR million
w19 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 84.0 EUR million
w20 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 31.1 EUR million
w21 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 48.5 EUR million
w22 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 38.8 EUR million
w23 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 45.8 EUR million
w24 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 117.7 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 14.7 EUR million
w26 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 67.4 EUR million
w27 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 16.0 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 82.4 EUR million
w29 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 198.5 EUR million
w30 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 143.4 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 67.5 EUR million
w32 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 149.1 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 247 Values
Value Section and field Context Breakdown Reported value
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 – 478.7 EUR million
w7 Commercial propertiesRetail buildings Great Britain – 31.7 EUR million
w8 Commercial propertiesIndustrial buildings Great Britain – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Great Britain – 42.5 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
w1 Residential propertiesCondominiums Hungary – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Hungary – 0.0 EUR million
w3 Residential propertiesMulti-family houses Hungary – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Hungary – 0.0 EUR million
w5 Residential propertiesResidential building land Hungary – 0.0 EUR million
w6 Commercial propertiesOffice buildings Hungary – 67.7 EUR million
w7 Commercial propertiesRetail buildings Hungary – 52.2 EUR million
w8 Commercial propertiesIndustrial buildings Hungary – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Hungary – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Hungary – 0.0 EUR million
w11 Commercial propertiesCommercial building land Hungary – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Hungary – 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 Hungary – 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 – 0.0 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 Italy – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Italy – 0.0 EUR million
w3 Residential propertiesMulti-family houses Italy – 0.0 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 – 0.0 EUR million
w7 Commercial propertiesRetail buildings Italy – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Italy – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Italy – 12.2 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Italy – 0.0 EUR million
w11 Commercial propertiesCommercial building land Italy – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Italy – 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 Italy – 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 – 0.0 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 – 203.8 EUR million
w7 Commercial propertiesRetail buildings Netherlands – 11.5 EUR million
w8 Commercial propertiesIndustrial buildings Netherlands – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Netherlands – 38.3 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 – 46.4 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 Netherlands – 44.6 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 – 162.3 EUR million
w7 Commercial propertiesRetail buildings Poland – 101.9 EUR million
w8 Commercial propertiesIndustrial buildings Poland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Poland – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Poland – 0.0 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 Romania – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Romania – 0.0 EUR million
w3 Residential propertiesMulti-family houses Romania – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Romania – 0.0 EUR million
w5 Residential propertiesResidential building land Romania – 0.0 EUR million
w6 Commercial propertiesOffice buildings Romania – 0.0 EUR million
w7 Commercial propertiesRetail buildings Romania – 42.9 EUR million
w8 Commercial propertiesIndustrial buildings Romania – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Romania – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Romania – 0.0 EUR million
w11 Commercial propertiesCommercial building land Romania – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Romania – 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 Romania – 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 – 0.0 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 – 200.8 EUR million
w7 Commercial propertiesRetail buildings USA – 8.0 EUR million
w8 Commercial propertiesIndustrial buildings USA – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings USA – 64.1 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income USA – 0.0 EUR million
w11 Commercial propertiesCommercial building land USA – 0.0 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 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 – 0.0 EUR million
w7 Commercial propertiesRetail buildings Sweden – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Sweden – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Sweden – 14.4 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 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 – 48.2 EUR million
w7 Commercial propertiesRetail buildings Belgium – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Belgium – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Belgium – 8.2 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 – 24.7 EUR million
w7 Commercial propertiesRetail buildings Austria – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Austria – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Austria – 5.0 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 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 – 0.0 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 – 0.0 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 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 – 0.0 EUR million
w7 Commercial propertiesRetail buildings Switzerland – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Switzerland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Switzerland – 0.0 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 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 – 9.0 EUR million
w7 Commercial propertiesRetail buildings Czech Republic – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Czech Republic – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Czech Republic – 0.0 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 – 0.0 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 Germany – 202.4 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany – 853.4 EUR million
w3 Residential propertiesMulti-family houses Germany – 430.1 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany – 0.1 EUR million
w5 Residential propertiesResidential building land Germany – 0.2 EUR million
w6 Commercial propertiesOffice buildings Germany – 163.1 EUR million
w7 Commercial propertiesRetail buildings Germany – 330.9 EUR million
w8 Commercial propertiesIndustrial buildings Germany – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany – 333.1 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany – 9.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany – 9.0 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 – 11.7 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 – 90.2 EUR million
w7 Commercial propertiesRetail buildings Spain – 86.9 EUR million
w8 Commercial propertiesIndustrial buildings Spain – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Spain – 22.1 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Spain – 0.0 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 France – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses France – 0.0 EUR million
w3 Residential propertiesMulti-family houses France – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income France – 0.0 EUR million
w5 Residential propertiesResidential building land France – 0.0 EUR million
w6 Commercial propertiesOffice buildings France – 239.7 EUR million
w7 Commercial propertiesRetail buildings France – 20.7 EUR million
w8 Commercial propertiesIndustrial buildings France – 12.2 EUR million
w9 Commercial propertiesOther commercial buildings France – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income France – 0.0 EUR million
w11 Commercial propertiesCommercial building land France – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days France – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim France – 0.0 EUR million
w1 Residential propertiesCondominiums Finland – 7.9 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 – 6.6 EUR million
w7 Commercial propertiesRetail buildings Finland – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Finland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Finland – 0.0 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 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 – 47.6 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
Public sector PfandbriefeData section O 17 Values
Value Section and field Context Breakdown Reported value
w1 Cover assets owedClaims against central government Germany – 0.1 EUR million
w2 Cover assets owedClaims against regional authorities Germany – 108.7 EUR million
w3 Cover assets owedClaims against local authorities Germany – 576.3 EUR million
w4 Cover assets owedClaims against other entities Germany – 82.6 EUR million
w5 Cover assets guaranteedClaims against central government Germany – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Germany – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Germany – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Germany – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Germany – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Germany – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Germany – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Germany – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Germany – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Germany – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Germany – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Germany – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Germany – 0.0 EUR million
TW

Further cover assets

Record type TW

Mortgage PfandbriefeData section H 5 Values
Value Section and field Context Breakdown Reported value
w1 Further cover assetsTotal further cover assets Germany – 386.0 EUR million
w2 Further cover assets(of which) Compensation claims (§ 19 subsection 1 no. 1) Germany – 0.0 EUR million
w3 Further cover assets(Cash) claims within the meaning of § 19 subsection 1 no. 2 Germany – 90.0 EUR million
w4 Further cover assets(of which) covered bonds within the meaning of Art. 129 Regulation (EU) no. 575/2013 Germany – 0.0 EUR million
w5 Further cover assetsClaims within the meaning of § 19 subsection 1 no. 3 Germany – 296.0 EUR million
Public sector PfandbriefeData section O 5 Values
Value Section and field Context Breakdown Reported value
w1 Further cover assetsTotal further cover assets Germany – 6.0 EUR million
w2 Further cover assets(of which) Compensation claims (§ 20 subsection 2 no. 1) Germany – 0.0 EUR million
w3 Further cover assets(Cash) claims within the meaning of § 20 subsection 2 no. 2 Germany – 6.0 EUR million
w4 Further cover assets(of which) covered bonds within the meaning of Art. 129 Regulation (EU) no. 575/2013 Germany – 0.0 EUR million
w5 Other valuesValue w5 Germany – 0.0
TK

Key figures

Record type TK

Mortgage PfandbriefeData section H 22 Values
Value Section and field Context Breakdown Reported value
w1 Key figures (disclosure under §28 subsection 1 nos. 7 to 10 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§28 subsection 1 no. 9 PfandBG) Total – 89.1 %
w2 Key figures (disclosure under §28 subsection 1 nos. 7 to 10 PfandBG)Total claims used as cover assets exceeding the limits under § 13 subsection 1 (§ 28 subsection 1 no. 7 PfandBG) Total – 0.0 EUR million
w3 Key figures (disclosure under §28 subsection 1 nos. 7 to 10 PfandBG)Total claims used as cover assets exceeding the percentage limits under § 19 subsection 1. (§ 28 subsection 1 no. 8 PfandBG) Total – 0.0 EUR million
w4 Key figures (disclosure under §28 subsection 1 nos. 7 to 10 PfandBG)Total claims used as cover assets exceeding the percentage limits under § 19 subsection 1 no. 3. (§ 28 subsection 1 no. 8 PfandBG) Total – 0.0 EUR million
w5 Key figures (disclosure under §28 subsection 1 nos. 7 to 10 PfandBG)Cover assets in percent (§ 28 subsection 1 no. 9 PfandBG) Total – 57.9 %
w6 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)CAD Total – 0.0 EUR million
w7 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)CHF Total – 20.0 EUR million
w8 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)CZK Total – 0.0 EUR million
w9 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)DKK Total – 0.0 EUR million
w10 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)GBP Total – 433.2 EUR million
w11 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)HKD Total – 0.0 EUR million
w12 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)JPY Total – 0.0 EUR million
w13 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)NOK Total – 0.0 EUR million
w14 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)SEK Total – 145.2 EUR million
w15 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)USD Total – 313.4 EUR million
w16 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)AUD Total – 0.0 EUR million
w17 Other valuesValue w17 Total – 0.0
w18 Other valuesValue w18 Total – 0.0
w19 Other valuesValue w19 Total – 0.0
w20 Further key figures (disclosure under §28 subsection 1 no. 11 and §28 subsection 2 no. 3 PfandBG)Volume-weighted average loan seasoning (years) Total – 7.1
w21 Further key figures (disclosure under §28 subsection 1 no. 11 and §28 subsection 2 no. 3 PfandBG)Weighted average loan-to-value ratio Total – 41.1 %
w22 Further key figures (disclosure under §28 subsection 1 no. 11 and §28 subsection 2 no. 3 PfandBG)Weighted average loan-to-value ratio based on market values (voluntary disclosure) Total – 0.0 %
Public sector PfandbriefeData section O 22 Values
Value Section and field Context Breakdown Reported value
w1 Key figures (disclosure under §28 subsection 1 nos. 8 to 10 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§ 28 subsection 1 no. 9) Total – 100.0 %
w2 Other valuesValue w2 Total – 0.0
w3 Key figures (disclosure under §28 subsection 1 nos. 8 to 10 PfandBG)Total claims used as cover assets exceeding the percentage limits under § 20 subsection 2. (§ 28 subsection 1 no. 8 PfandBG) Total – 0.0 EUR million
w4 Other valuesValue w4 Total – 0.0
w5 Key figures (disclosure under §28 subsection 1 nos. 8 to 10 PfandBG)Share of fixed-rate cover assets in total cover assets, in percent (§ 28 subsection 1 no. 9 PfandBG) Total – 93.2 %
w6 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)CAD Total – 0.0 EUR million
w7 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)CHF Total – 77.0 EUR million
w8 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)CZK Total – 0.0 EUR million
w9 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)DKK Total – 0.0 EUR million
w10 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)GBP Total – 0.0 EUR million
w11 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)HKD Total – 0.0 EUR million
w12 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)JPY Total – 0.0 EUR million
w13 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)NOK Total – 0.0 EUR million
w14 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)SEK Total – 0.0 EUR million
w15 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)USD Total – 0.0 EUR million
w16 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)AUD Total – 0.0 EUR million
w17 Other valuesValue w17 Total – 0.0
w18 Other valuesValue w18 Total – 0.0
w19 Other valuesValue w19 Total – 0.0
w20 Other valuesValue w20 Total – 0.0
w21 Other valuesValue w21 Total – 0.0
w22 Other valuesValue w22 Total – 0.0

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.