DVB · Q4 2016
DVB Bank SE
Institution report with full transparency disclosures under section 28 PfandBG.
Key figures
Overview by Pfandbrief type
Outstanding Pfandbriefe, cover assets and reported overcollateralisation by Pfandbrief type.
| Ship Pfandbriefe | Aircraft Pfandbriefe | |
|---|---|---|
| Outstanding Pfandbriefe | 720.0 EUR million | 0.0 EUR million |
| Cover pool | 989.6 EUR million | 530.8 EUR million |
| Voluntary overcollateralisation | not reported | not reported |
| Statutory overcollateralisation | not reported | not reported |
| Overcollateralisation | 269.6 EUR million | 530.8 EUR million |
Full report
All submitted values
Organised by record type and data section. All monetary amounts are shown in EUR million.
TA
General cover data
Record type TA
Ship PfandbriefeData section S 37 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value | Total | – | 720.0 EUR million |
| w2 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w3 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value | Total | – | 989.6 EUR million |
| w4 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w5 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value | Total | – | 269.6 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 | – | 733.7 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 | – | 1,060.4 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 | – | 326.7 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 | – | 733.2 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 | – | 926.9 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 | – | 20.0 EUR million |
| w16 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 88.4 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 | – | 74.1 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 | – | 74.3 EUR million |
| w21 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 125.0 EUR million |
| w22 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 131.8 EUR million |
| w23 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 75.0 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 265.7 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 500.0 EUR million |
| w26 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 128.0 EUR million |
| w27 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 155.3 EUR million |
| w29 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 72.1 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w32 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 0.0 EUR million |
| w33 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (≤ 300 thousand) | Total | – | 0.0 EUR million |
| w34 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) | Total | – | 18.6 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 926.1 EUR million |
| w36 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (cover assets > 10 million) | Total | – | 0.0 EUR million |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Dynamic approach Code: D |
Aircraft PfandbriefeData section F 37 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value | Total | – | 0.0 EUR million |
| w2 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w3 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value | Total | – | 530.8 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 | – | 530.8 EUR million |
| w6 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value | Total | – | 0.0 EUR million |
| w7 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value of which derivatives | Total | – | 0.0 EUR million |
| w8 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value | Total | – | 574.3 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 | – | 574.3 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 | – | 0.0 EUR million |
| w12 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w13 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value | Total | – | 486.0 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 | – | 0.0 EUR million |
| w16 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 50.7 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 | – | 38.3 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 | – | 48.1 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 | – | 76.2 EUR million |
| w23 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 121.5 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w26 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 66.9 EUR million |
| w27 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 52.2 EUR million |
| w29 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 77.0 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w32 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 0.0 EUR million |
| w33 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (≤ 300 thousand) | Total | – | 0.3 EUR million |
| w34 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) | Total | – | 24.4 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 506.1 EUR million |
| w36 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (cover assets > 10 million) | Total | – | 0.0 EUR million |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Dynamic approach Code: D |
TD
Primary cover assets
Record type TD
Ship PfandbriefeData section S 48 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Loan figuresCover assets for sea-going ships | Liberia | – | 218.4 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Liberia | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Liberia | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Liberia | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Bahamas | – | 67.8 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Bahamas | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Bahamas | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Bahamas | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Netherlands | – | 3.9 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Netherlands | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Netherlands | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Netherlands | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Norway | – | 8.6 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Norway | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Norway | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Norway | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Malta | – | 269.6 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Malta | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Malta | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Malta | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Marshall Islands | – | 101.8 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Marshall Islands | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Marshall Islands | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Marshall Islands | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Greece | – | 158.5 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Greece | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Greece | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Greece | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Gibraltar | – | 26.4 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Gibraltar | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Gibraltar | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Gibraltar | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Great Britain | – | 16.2 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Great Britain | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Great Britain | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Great Britain | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Cyprus | – | 11.9 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Cyprus | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Cyprus | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Cyprus | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Croatia | – | 17.5 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Croatia | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Croatia | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Croatia | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Germany | – | 44.2 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Germany | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Germany | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Germany | – | 0.0 EUR million |
Aircraft PfandbriefeData section F 18 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Loan figuresCover assets for aircraft | Denmark | – | 14.9 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | Denmark | – | 0.0 EUR million |
| w3 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Denmark | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for aircraft | France | – | 66.1 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | France | – | 0.0 EUR million |
| w3 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | France | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for aircraft | Great Britain | – | 83.2 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | Great Britain | – | 0.0 EUR million |
| w3 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Great Britain | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for aircraft | Netherlands | – | 26.0 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | Netherlands | – | 0.0 EUR million |
| w3 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Netherlands | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for aircraft | Norway | – | 36.3 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | Norway | – | 0.0 EUR million |
| w3 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Norway | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for aircraft | USA | – | 304.4 EUR million |
| w2 | Loan figuresTotal payments overdue by at least 90 days | USA | – | 0.0 EUR million |
| w3 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | USA | – | 0.0 EUR million |
TW
Further cover assets
Record type TW
Ship PfandbriefeData section S 5 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Further cover assetsTotal further cover assets | Germany | – | 45.0 EUR million |
| w2 | Further cover assets(of which) Compensation claims (§ 26 subsection 1 no. 2) | Germany | – | 0.0 EUR million |
| w3 | Further cover assets(Cash) claims within the meaning of § 26 subsection 1 no. 3 | Germany | – | 45.0 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 § 26 subsection 1 no. 4 | Germany | – | 0.0 EUR million |
TK
Key figures
Record type TK
Ship PfandbriefeData section S 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 | – | 20.1 % |
| 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 § 26 no. 3. (§ 28 subsection 1 no. 8 PfandBG) | Total | – | 0.0 EUR million |
| w4 | Key figures (disclosure under § 28 subsection 1 nos. 8 to 10 PfandBG)Total claims used as cover assets exceeding the percentage limits under §26 subsection 1 no. 4 (§28 subsection 1 no. 8 PfandBG) | Total | – | 0.0 EUR million |
| 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 | – | 10.6 % |
| 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 | – | 0.0 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 | – | 870.1 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 |
Aircraft PfandbriefeData section F 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 | – | 0.0 % |
| 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 § 26 no. 3. (§ 28 subsection 1 no. 8 PfandBG) | Total | – | 0.0 EUR million |
| w4 | Key figures (disclosure under § 28 subsection 1 nos. 8 to 10 PfandBG)Total claims used as cover assets exceeding the percentage limits under §26 subsection 1 no. 4 (§28 subsection 1 no. 8 PfandBG) | Total | – | 0.0 EUR million |
| 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 | – | 64.6 % |
| 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 | – | 0.0 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 | – | 486.0 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.