WEL · Q2 2017

WL BANK AG Westfälische Landschaft Bodenkreditbank

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 16,388.5 EUR million 9,995.4 EUR million
Cover pool 18,155.4 EUR million 11,238.6 EUR million
Voluntary overcollateralisation not reported not reported
Statutory overcollateralisation not reported not reported
Overcollateralisation 1,766.9 EUR million 1,243.2 EUR million

Detail

Country breakdown

Cover assets by country and Pfandbrief type.

11 Countries
Country Mortgage cover assets Public sector cover assets
Belgium – 23.0 EUR million
Germany 17,596.0 EUR million 9,759.9 EUR million
EU institutions – 82.7 EUR million
France – 47.8 EUR million
Italy – 249.8 EUR million
Canada – 24.1 EUR million
Luxembourg – 7.4 EUR million
Netherlands 15.4 EUR million –
Austria – 366.9 EUR million
Portugal – 230.0 EUR million
Spain – 440.0 EUR million

Detail

Property types (uses)

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

2 Countries

Total across all countries under section 28 PfandBG

Property typeValue
Total mortgage cover assets 17,611.3 EUR million
Residential (total) 14,888.4 EUR million
Condominiums 886.2 EUR million
Single-family and two-family houses 5,113.6 EUR million
Multi-family houses 8,468.0 EUR million
Buildings under construction and not yet generating income 405.7 EUR million
Building land 14.9 EUR million
Commercial cover assets (total) 2,722.9 EUR million
Office buildings 1,341.9 EUR million
Retail buildings 1,128.8 EUR million
Industrial buildings 7.5 EUR million
Other commercial buildings 229.5 EUR million
Buildings under construction and not yet generating income 14.9 EUR million
Building land 0.3 EUR million

Breakdown by country

Country / property typeValue
Germany 17,596.0 EUR million
Residential properties 14,888.2 EUR million
Condominiums 886.2 EUR million
Single-family and two-family houses 5,113.5 EUR million
Multi-family houses 8,467.9 EUR million
Buildings under construction and not yet generating income 405.7 EUR million
Building land 14.9 EUR million
Commercial properties 2,707.7 EUR million
Office buildings 1,339.5 EUR million
Retail buildings 1,116.0 EUR million
Industrial buildings 7.5 EUR million
Other commercial buildings 229.5 EUR million
Buildings under construction and not yet generating income 14.9 EUR million
Building land 0.3 EUR million
Netherlands 15.4 EUR million
Residential properties 0.2 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.1 EUR million
Multi-family houses 0.1 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 15.2 EUR million
Office buildings 2.4 EUR million
Retail buildings 12.8 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

Chart

Mortgage cover assets by country

Each country's share of mortgage cover assets.

2 Countries
Mortgage cover assets by country Doughnut chart showing cover asset shares by country. Germany: 17,596.0 EUR million (99.9 %) Netherlands: 15.4 EUR million (0.1 %) 17,611.3 EUR million total
Germany 17,596.0 EUR million
Netherlands 15.4 EUR million

Full report

All submitted values

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

519 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 – 16,388.5 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 – 18,155.4 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 – 1,766.9 EUR million
w6 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value Total – 17,124.9 EUR million
w7 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value of which derivatives Total – 0.0 EUR million
w8 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value Total – 20,467.3 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 – 3,342.4 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 – 15,281.6 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 – 18,391.1 EUR million
w14 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value of which derivatives Total – 0.0 EUR million
w15 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 585.4 EUR million
w16 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 664.6 EUR million
w17 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 273.8 EUR million
w18 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 583.4 EUR million
w19 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 424.5 EUR million
w20 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 737.5 EUR million
w21 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 480.4 EUR million
w22 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 775.8 EUR million
w23 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 1,363.1 EUR million
w24 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 1,371.4 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 985.3 EUR million
w26 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 1,565.2 EUR million
w27 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 1,270.5 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 1,436.7 EUR million
w29 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 8,548.9 EUR million
w30 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 6,197.7 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 2,456.6 EUR million
w32 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 4,823.1 EUR million
w33 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) Total – 6,652.5 EUR million
w34 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) Total – 1,878.5 EUR million
w35 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (1 million < cover assets ≤ 10 million) Total – 6,120.2 EUR million
w36 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) Total – 2,960.1 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 – 9,995.4 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 – 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 – 11,238.6 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 – 1,222.5 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 – 11,600.9 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 – 12,851.1 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 – 1,219.6 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 – 10,468.7 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 – 11,613.8 EUR million
w14 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value of which derivatives Total – 0.0 EUR million
w15 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 325.4 EUR million
w16 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 640.2 EUR million
w17 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 409.3 EUR million
w18 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 395.3 EUR million
w19 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 592.8 EUR million
w20 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 290.7 EUR million
w21 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 480.4 EUR million
w22 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 327.5 EUR million
w23 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 1,573.4 EUR million
w24 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 1,043.5 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 803.7 EUR million
w26 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 606.3 EUR million
w27 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 535.1 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 627.7 EUR million
w29 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 2,007.8 EUR million
w30 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 2,570.1 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe Total – 3,267.5 EUR million
w32 Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool Total – 4,737.3 EUR million
w33 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (≤ 300 thousand) Total – 3,256.3 EUR million
w34 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) Total – 4,951.2 EUR million
w35 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (1 million < cover assets ≤ 10 million) Total – 3,024.1 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 221 Values
Value Section and field Context Breakdown Reported value
w1 Residential propertiesCondominiums Germany · Bremen – 2.3 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Bremen – 14.5 EUR million
w3 Residential propertiesMulti-family houses Germany · Bremen – 118.3 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 – 23.1 EUR million
w7 Commercial propertiesRetail buildings Germany · Bremen – 12.3 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Bremen – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Bremen – 0.4 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 · North Rhine-Westphalia – 516.8 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · North Rhine-Westphalia – 3,137.8 EUR million
w3 Residential propertiesMulti-family houses Germany · North Rhine-Westphalia – 2,588.8 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · North Rhine-Westphalia – 193.8 EUR million
w5 Residential propertiesResidential building land Germany · North Rhine-Westphalia – 2.9 EUR million
w6 Commercial propertiesOffice buildings Germany · North Rhine-Westphalia – 291.6 EUR million
w7 Commercial propertiesRetail buildings Germany · North Rhine-Westphalia – 252.4 EUR million
w8 Commercial propertiesIndustrial buildings Germany · North Rhine-Westphalia – 1.3 EUR million
w9 Commercial propertiesOther commercial buildings Germany · North Rhine-Westphalia – 90.3 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · North Rhine-Westphalia – 10.2 EUR million
w11 Commercial propertiesCommercial building land Germany · North Rhine-Westphalia – 0.2 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 – 51.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Lower Saxony – 703.2 EUR million
w3 Residential propertiesMulti-family houses Germany · Lower Saxony – 441.4 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Lower Saxony – 33.0 EUR million
w5 Residential propertiesResidential building land Germany · Lower Saxony – 0.8 EUR million
w6 Commercial propertiesOffice buildings Germany · Lower Saxony – 28.1 EUR million
w7 Commercial propertiesRetail buildings Germany · Lower Saxony – 95.6 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Lower Saxony – 1.4 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Lower Saxony – 18.6 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 – 5.9 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Mecklenburg-Western Pomerania – 36.5 EUR million
w3 Residential propertiesMulti-family houses Germany · Mecklenburg-Western Pomerania – 240.3 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Mecklenburg-Western Pomerania – 18.7 EUR million
w5 Residential propertiesResidential building land Germany · Mecklenburg-Western Pomerania – 1.2 EUR million
w6 Commercial propertiesOffice buildings Germany · Mecklenburg-Western Pomerania – 24.2 EUR million
w7 Commercial propertiesRetail buildings Germany · Mecklenburg-Western Pomerania – 13.5 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Mecklenburg-Western Pomerania – 3.9 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 · Rhineland-Palatinate – 23.9 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Rhineland-Palatinate – 226.6 EUR million
w3 Residential propertiesMulti-family houses Germany · Rhineland-Palatinate – 95.1 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Rhineland-Palatinate – 28.4 EUR million
w5 Residential propertiesResidential building land Germany · Rhineland-Palatinate – 0.1 EUR million
w6 Commercial propertiesOffice buildings Germany · Rhineland-Palatinate – 24.2 EUR million
w7 Commercial propertiesRetail buildings Germany · Rhineland-Palatinate – 24.5 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Rhineland-Palatinate – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Rhineland-Palatinate – 4.4 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 · Hamburg – 15.9 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Hamburg – 43.3 EUR million
w3 Residential propertiesMulti-family houses Germany · Hamburg – 519.3 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Hamburg – 4.4 EUR million
w5 Residential propertiesResidential building land Germany · Hamburg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Hamburg – 129.9 EUR million
w7 Commercial propertiesRetail buildings Germany · Hamburg – 48.4 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Hamburg – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Hamburg – 3.0 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 – 43.1 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Hesse – 161.5 EUR million
w3 Residential propertiesMulti-family houses Germany · Hesse – 648.3 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Hesse – 13.9 EUR million
w5 Residential propertiesResidential building land Germany · Hesse – 6.9 EUR million
w6 Commercial propertiesOffice buildings Germany · Hesse – 124.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Hesse – 73.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Hesse – 0.5 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Hesse – 27.2 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 · Saarland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saarland – 1.4 EUR million
w3 Residential propertiesMulti-family houses Germany · Saarland – 28.1 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 – 1.7 EUR million
w7 Commercial propertiesRetail buildings Germany · Saarland – 3.1 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saarland – 0.0 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 – 9.8 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saxony – 23.5 EUR million
w3 Residential propertiesMulti-family houses Germany · Saxony – 334.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saxony – 3.2 EUR million
w5 Residential propertiesResidential building land Germany · Saxony – 0.5 EUR million
w6 Commercial propertiesOffice buildings Germany · Saxony – 20.4 EUR million
w7 Commercial propertiesRetail buildings Germany · Saxony – 64.2 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saxony – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saxony – 2.2 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 – 2.8 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saxony-Anhalt – 13.3 EUR million
w3 Residential propertiesMulti-family houses Germany · Saxony-Anhalt – 129.8 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saxony-Anhalt – 3.2 EUR million
w5 Residential propertiesResidential building land Germany · Saxony-Anhalt – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saxony-Anhalt – 0.2 EUR million
w7 Commercial propertiesRetail buildings Germany · Saxony-Anhalt – 10.3 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saxony-Anhalt – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saxony-Anhalt – 0.7 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 – 2.5 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Thuringia – 6.4 EUR million
w3 Residential propertiesMulti-family houses Germany · Thuringia – 87.5 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Thuringia – 2.2 EUR million
w5 Residential propertiesResidential building land Germany · Thuringia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Thuringia – 0.2 EUR million
w7 Commercial propertiesRetail buildings Germany · Thuringia – 19.9 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Thuringia – 0.2 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Thuringia – 0.0 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 · Bavaria – 62.2 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Bavaria – 202.9 EUR million
w3 Residential propertiesMulti-family houses Germany · Bavaria – 850.3 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Bavaria – 49.6 EUR million
w5 Residential propertiesResidential building land Germany · Bavaria – 1.2 EUR million
w6 Commercial propertiesOffice buildings Germany · Bavaria – 253.1 EUR million
w7 Commercial propertiesRetail buildings Germany · Bavaria – 297.2 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Bavaria – 0.6 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Bavaria – 19.8 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Bavaria – 2.5 EUR million
w11 Commercial propertiesCommercial building land Germany · Bavaria – 0.1 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 · Brandenburg – 6.2 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Brandenburg – 51.5 EUR million
w3 Residential propertiesMulti-family houses Germany · Brandenburg – 364.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Brandenburg – 6.9 EUR million
w5 Residential propertiesResidential building land Germany · Brandenburg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Brandenburg – 28.3 EUR million
w7 Commercial propertiesRetail buildings Germany · Brandenburg – 40.1 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Brandenburg – 1.8 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Brandenburg – 2.6 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 Germany · Baden-Württemberg – 41.9 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Baden-Württemberg – 125.3 EUR million
w3 Residential propertiesMulti-family houses Germany · Baden-Württemberg – 224.8 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Baden-Württemberg – 11.2 EUR million
w5 Residential propertiesResidential building land Germany · Baden-Württemberg – 1.2 EUR million
w6 Commercial propertiesOffice buildings Germany · Baden-Württemberg – 67.3 EUR million
w7 Commercial propertiesRetail buildings Germany · Baden-Württemberg – 40.1 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Baden-Württemberg – 0.9 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Baden-Württemberg – 24.1 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Baden-Württemberg – 2.0 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 – 1.0 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 – 0.9 EUR million
w1 Residential propertiesCondominiums Germany · Berlin – 76.9 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Berlin – 125.7 EUR million
w3 Residential propertiesMulti-family houses Germany · Berlin – 1,524.4 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Berlin – 31.9 EUR million
w5 Residential propertiesResidential building land Germany · Berlin – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Berlin – 304.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Berlin – 93.8 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Berlin – 0.1 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Berlin – 28.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Berlin – 0.3 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 · Schleswig-Holstein – 25.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Schleswig-Holstein – 240.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Schleswig-Holstein – 273.5 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Schleswig-Holstein – 5.4 EUR million
w5 Residential propertiesResidential building land Germany · Schleswig-Holstein – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Schleswig-Holstein – 19.3 EUR million
w7 Commercial propertiesRetail buildings Germany · Schleswig-Holstein – 27.6 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Schleswig-Holstein – 0.7 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Schleswig-Holstein – 3.8 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 Netherlands – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Netherlands – 0.1 EUR million
w3 Residential propertiesMulti-family houses Netherlands – 0.1 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 – 2.4 EUR million
w7 Commercial propertiesRetail buildings Netherlands – 12.8 EUR million
w8 Commercial propertiesIndustrial buildings Netherlands – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Netherlands – 0.0 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
Public sector PfandbriefeData section O 170 Values
Value Section and field Context Breakdown Reported value
w1 Cover assets owedClaims against central government Belgium – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Belgium – 23.0 EUR million
w3 Cover assets owedClaims against local authorities Belgium – 0.0 EUR million
w4 Cover assets owedClaims against other entities Belgium – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Belgium – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Belgium – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Belgium – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Belgium – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Belgium – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Belgium – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Belgium – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Belgium – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Belgium – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Belgium – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Belgium – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Belgium – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Belgium – 0.0 EUR million
w1 Cover assets owedClaims against central government France – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities France – 26.8 EUR million
w3 Cover assets owedClaims against local authorities France – 0.0 EUR million
w4 Cover assets owedClaims against other entities France – 21.0 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 Italy – 125.0 EUR million
w2 Cover assets owedClaims against regional authorities Italy – 124.8 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 Luxembourg – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Luxembourg – 7.4 EUR million
w3 Cover assets owedClaims against local authorities Luxembourg – 0.0 EUR million
w4 Cover assets owedClaims against other entities Luxembourg – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Luxembourg – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Luxembourg – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Luxembourg – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Luxembourg – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Luxembourg – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Luxembourg – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Luxembourg – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Luxembourg – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Luxembourg – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Luxembourg – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Luxembourg – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Luxembourg – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Luxembourg – 0.0 EUR million
w1 Cover assets owedClaims against central government Austria – 341.9 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 – 0.0 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 Portugal – 230.0 EUR million
w2 Cover assets owedClaims against regional authorities Portugal – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Portugal – 0.0 EUR million
w4 Cover assets owedClaims against other entities Portugal – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Portugal – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Portugal – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Portugal – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Portugal – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Portugal – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Portugal – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Portugal – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Portugal – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Portugal – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Portugal – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Portugal – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Portugal – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Portugal – 0.0 EUR million
w1 Cover assets owedClaims against central government Spain – 82.5 EUR million
w2 Cover assets owedClaims against regional authorities Spain – 357.5 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 Canada – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Canada – 24.1 EUR million
w3 Cover assets owedClaims against local authorities Canada – 0.0 EUR million
w4 Cover assets owedClaims against other entities Canada – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Canada – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Canada – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Canada – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Canada – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Canada – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Canada – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Canada – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Canada – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Canada – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Canada – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Canada – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Canada – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Canada – 0.0 EUR million
w1 Cover assets owedClaims against central government EU institutions – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities EU institutions – 0.0 EUR million
w3 Cover assets owedClaims against local authorities EU institutions – 0.0 EUR million
w4 Cover assets owedClaims against other entities EU institutions – 82.7 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 Germany – 26.0 EUR million
w2 Cover assets owedClaims against regional authorities Germany – 1,671.8 EUR million
w3 Cover assets owedClaims against local authorities Germany – 7,073.0 EUR million
w4 Cover assets owedClaims against other entities Germany – 957.6 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 – 31.5 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 – 544.0 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 – 0.0 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 – 544.0 EUR million
Public sector PfandbriefeData section O 5 Values
Value Section and field Context Breakdown Reported value
w1 Further cover assetsTotal further cover assets Netherlands – 7.0 EUR million
w2 Further cover assets(of which) Compensation claims (§ 20 subsection 2 no. 1) Netherlands – 0.0 EUR million
w3 Further cover assets(Cash) claims within the meaning of § 20 subsection 2 no. 2 Netherlands – 7.0 EUR million
w4 Further cover assets(of which) covered bonds within the meaning of Art. 129 Regulation (EU) no. 575/2013 Netherlands – 0.0 EUR million
w5 Other valuesValue w5 Netherlands – 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 – 94.4 %
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 – 97.0 %
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 – 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 Further key figures (disclosure under §28 subsection 1 no. 11 and §28 subsection 2 no. 3 PfandBG)Volume-weighted average loan seasoning (years) Total – 5.0
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 – 46.6 %
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 – 97.6 %
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 – 94.4 %
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 – 41.1 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 – 12.6 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 – 7.2 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 – 30.6 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 – -77.9 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.