HCOB · Q3 2021
Hamburg Commercial Bank AG
Institution report with full transparency disclosures under section 28 PfandBG.
Key figures
Overview by Pfandbrief type
Outstanding Pfandbriefe, cover assets and reported overcollateralisation by Pfandbrief type.
| Mortgage Pfandbriefe | Public sector Pfandbriefe | Ship Pfandbriefe | |
|---|---|---|---|
| Outstanding Pfandbriefe | 3,737.2 EUR million | 928.0 EUR million | 1,638.0 EUR million |
| Cover pool | 4,241.5 EUR million | 969.2 EUR million | 2,069.7 EUR million |
| Voluntary overcollateralisation | not reported | not reported | not reported |
| Statutory overcollateralisation | not reported | not reported | not reported |
| Overcollateralisation | 504.3 EUR million | 41.2 EUR million | 431.7 EUR million |
Detail
Country breakdown
Cover assets by country and Pfandbrief type.
| Country | Mortgage cover assets | Public sector cover assets |
|---|---|---|
| Belgium | – | 205.7 EUR million |
| Germany | 3,644.7 EUR million | 666.5 EUR million |
| Great Britain | 30.5 EUR million | – |
| Netherlands | 181.9 EUR million | – |
| Sweden | 4.4 EUR million | – |
| Switzerland | – | 97.0 EUR million |
Detail
Property types (uses)
Mortgage cover assets by country, residential and commercial properties and their subtypes.
Total across all countries under section 28 PfandBG
| Property type | Value |
|---|---|
| Total mortgage cover assets | 3,861.5 EUR million |
| Residential (total) | 624.9 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 2.7 EUR million |
| Multi-family houses | 600.7 EUR million |
| Buildings under construction and not yet generating income | 21.5 EUR million |
| Building land | 0.0 EUR million |
| Commercial cover assets (total) | 3,236.6 EUR million |
| Office buildings | 1,317.5 EUR million |
| Retail buildings | 1,105.2 EUR million |
| Industrial buildings | 12.2 EUR million |
| Other commercial buildings | 660.4 EUR million |
| Buildings under construction and not yet generating income | 124.9 EUR million |
| Building land | 16.4 EUR million |
Breakdown by country
| Country / property type | Value |
|---|---|
| Germany | 3,644.7 EUR million |
| Residential properties | 612.0 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 2.7 EUR million |
| Multi-family houses | 587.8 EUR million |
| Buildings under construction and not yet generating income | 21.5 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 3,032.7 EUR million |
| Office buildings | 1,232.9 EUR million |
| Retail buildings | 986.2 EUR million |
| Industrial buildings | 12.2 EUR million |
| Other commercial buildings | 660.1 EUR million |
| Buildings under construction and not yet generating income | 124.9 EUR million |
| Building land | 16.4 EUR million |
| Great Britain | 30.5 EUR million |
| Residential properties | 0.0 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 30.5 EUR million |
| Office buildings | 0.0 EUR million |
| Retail buildings | 30.5 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Netherlands | 181.9 EUR million |
| Residential properties | 12.9 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 12.9 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 169.0 EUR million |
| Office buildings | 84.6 EUR million |
| Retail buildings | 84.1 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 0.3 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Sweden | 4.4 EUR million |
| Residential properties | 0.0 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 4.4 EUR million |
| Office buildings | 0.0 EUR million |
| Retail buildings | 4.4 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.
Germany
3,644.7 EUR million
Netherlands
181.9 EUR million
Great Britain
30.5 EUR million
Sweden
4.4 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
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 | – | 3,737.2 EUR million |
| w2 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w3 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value | Total | – | 4,241.5 EUR million |
| w4 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w5 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value | Total | – | 504.3 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 | – | 3,788.6 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 | – | 4,518.6 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 | – | 730.1 EUR million |
| w11 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value | Total | – | 3,755.0 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 | – | 4,424.3 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 | – | 489.9 EUR million |
| w16 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 525.6 EUR million |
| w17 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 1,090.0 EUR million |
| w18 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 322.7 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 | – | 354.9 EUR million |
| w21 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 1,426.8 EUR million |
| w22 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 367.0 EUR million |
| w23 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 380.5 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 860.1 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 350.0 EUR million |
| w26 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 497.3 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 | – | 495.8 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 | – | 816.1 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 | – | 2.0 EUR million |
| w33 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) | Total | – | 11.5 EUR million |
| w34 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) | Total | – | 36.0 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 803.5 EUR million |
| w36 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) | Total | – | 3,010.5 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 | – | 928.0 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 | – | 969.2 EUR million |
| w4 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w5 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value | Total | – | 41.2 EUR million |
| w6 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value | Total | – | 1,131.6 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 | – | 1,301.7 EUR million |
| w9 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value of which derivatives | Total | – | 0.0 EUR million |
| w10 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value | Total | – | 170.1 EUR million |
| w11 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value | Total | – | 1,076.5 EUR million |
| w12 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w13 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value | Total | – | 1,185.0 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 | – | 27.5 EUR million |
| w16 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 42.5 EUR million |
| w17 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 100.5 EUR million |
| w18 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 39.1 EUR million |
| w19 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 125.0 EUR million |
| w20 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 40.9 EUR million |
| w21 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 28.0 EUR million |
| w22 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 88.2 EUR million |
| w23 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 37.0 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 122.4 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 102.7 EUR million |
| w26 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 16.2 EUR million |
| w27 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 105.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 13.4 EUR million |
| w29 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 235.4 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 89.4 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 166.9 EUR million |
| w32 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 517.0 EUR million |
| w33 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (≤ 300 thousand) | Total | – | 67.8 EUR million |
| w34 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) | Total | – | 401.4 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 500.0 EUR million |
| w36 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (cover assets > 10 million) | Total | – | 0.0 EUR million |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Dynamic approach Code: D |
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 | – | 1,638.0 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 | – | 2,069.7 EUR million |
| w4 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w5 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value | Total | – | 431.7 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 | – | 1,657.2 EUR million |
| w7 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value of which derivatives | Total | – | 0.0 EUR million |
| w8 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value | Total | – | 2,204.1 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 | – | 546.9 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 | – | 1,683.7 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 | – | 2,050.9 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 | – | 30.0 EUR million |
| w16 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 213.7 EUR million |
| w17 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 305.0 EUR million |
| w18 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 317.3 EUR million |
| w19 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 350.0 EUR million |
| w20 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 255.9 EUR million |
| w21 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 253.0 EUR million |
| w22 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 225.7 EUR million |
| w23 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 400.0 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 403.7 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 300.0 EUR million |
| w26 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 454.7 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 | – | 175.5 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 | – | 23.1 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 | – | 0.4 EUR million |
| w34 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) | Total | – | 302.1 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 1,700.0 EUR million |
| w36 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (cover assets > 10 million) | Total | – | 0.0 EUR million |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Dynamic approach Code: D |
TD
Primary cover assets
Record type TD
Mortgage PfandbriefeData section H 52 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential propertiesCondominiums | Germany | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany | – | 2.7 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany | – | 587.8 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany | – | 21.5 EUR million |
| w5 | Residential propertiesResidential building land | Germany | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany | – | 1,232.9 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany | – | 986.2 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany | – | 12.2 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany | – | 660.1 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany | – | 124.9 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany | – | 16.4 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany | – | 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 | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Great Britain | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Great Britain | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Great Britain | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Great Britain | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Great Britain | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Great Britain | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Great Britain | – | 30.5 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Great Britain | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Great Britain | – | 0.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Great Britain | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Great Britain | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Great Britain | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Great Britain | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Netherlands | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Netherlands | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Netherlands | – | 12.9 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 | – | 84.6 EUR million |
| w7 | Commercial propertiesRetail buildings | Netherlands | – | 84.1 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Netherlands | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Netherlands | – | 0.3 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Netherlands | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Netherlands | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Netherlands | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Netherlands | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Sweden | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Sweden | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Sweden | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Sweden | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Sweden | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Sweden | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Sweden | – | 4.4 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Sweden | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Sweden | – | 0.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Sweden | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Sweden | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Sweden | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Sweden | – | 0.0 EUR million |
Public sector PfandbriefeData section O 51 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Cover assets owedClaims against central government | Belgium | – | 200.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Belgium | – | 0.0 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 | – | 5.7 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 | Germany | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Germany | – | 418.3 EUR million |
| w3 | Cover assets owedClaims against local authorities | Germany | – | 60.9 EUR million |
| w4 | Cover assets owedClaims against other entities | Germany | – | 8.8 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Germany | – | 73.4 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Germany | – | 13.5 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Germany | – | 50.4 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Germany | – | 41.2 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Germany | – | 73.4 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Germany | – | 0.3 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 | – | 3.5 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Germany | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Germany | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Germany | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Switzerland | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Switzerland | – | 97.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Switzerland | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Switzerland | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Switzerland | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Switzerland | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Switzerland | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Switzerland | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Switzerland | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Switzerland | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Switzerland | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Switzerland | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Switzerland | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Switzerland | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Switzerland | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Switzerland | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Switzerland | – | 0.0 EUR million |
Ship PfandbriefeData section S 52 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Loan figuresCover assets for sea-going ships | Bahamas | – | 25.6 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 | Cyprus | – | 72.9 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 | Germany | – | 240.1 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Germany | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Germany | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Germany | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Denmark | – | 105.7 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Denmark | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Denmark | – | 0.0 EUR million |
| w4 | 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 sea-going ships | Gibraltar | – | 1.0 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Gibraltar | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Gibraltar | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Gibraltar | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Greece | – | 23.0 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 | Great Britain | – | 36.9 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 | Hong Kong | – | 112.6 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Hong Kong | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Hong Kong | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Hong Kong | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Liberia | – | 403.9 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 | Malta | – | 171.5 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 | – | 493.8 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 | Panama | – | 164.2 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Panama | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Panama | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Panama | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Singapore | – | 151.4 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Singapore | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Singapore | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Singapore | – | 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 | – | 380.0 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 | – | 5.0 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 | – | 375.0 EUR million |
Public sector PfandbriefeData section O 5 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Further cover assetsTotal further cover assets | Germany | – | 0.0 EUR million |
| w2 | Further cover assets(of which) Compensation claims (§ 20 subsection 2 no. 1) | Germany | – | 0.0 EUR million |
| w3 | Further cover assets(Cash) claims within the meaning of § 20 subsection 2 no. 2 | Germany | – | 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 | Other valuesValue w5 | Germany | – | 0.0 |
Ship PfandbriefeData section S 5 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Further cover assetsTotal further cover assets | Germany | – | 67.1 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 | – | 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 § 26 subsection 1 no. 4 | Germany | – | 67.1 EUR million |
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 | – | 78.3 % |
| 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 | – | 52.9 % |
| w6 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)CAD | Total | – | 0.0 EUR million |
| w7 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)CHF | Total | – | 0.8 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 | – | 30.9 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 | – | 4.4 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 | – | 4.4 |
| 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 | – | 57.1 % |
| w22 | Further key figures (disclosure under §28 subsection 1 no. 11 and §28 subsection 2 no. 3 PfandBG)Weighted average loan-to-value ratio based on market values (voluntary disclosure) | Total | – | 0.0 % |
Public sector PfandbriefeData section O 22 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Key figures (disclosure under §28 subsection 1 nos. 8 to 10 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§ 28 subsection 1 no. 9) | Total | – | 93.5 % |
| w2 | Other valuesValue w2 | Total | – | 0.0 |
| w3 | Key figures (disclosure under §28 subsection 1 nos. 8 to 10 PfandBG)Total claims used as cover assets exceeding the percentage limits under § 20 subsection 2. (§ 28 subsection 1 no. 8 PfandBG) | Total | – | 0.0 EUR million |
| w4 | Other valuesValue w4 | Total | – | 0.0 |
| w5 | Key figures (disclosure under §28 subsection 1 nos. 8 to 10 PfandBG)Share of fixed-rate cover assets in total cover assets, in percent (§ 28 subsection 1 no. 9 PfandBG) | Total | – | 93.1 % |
| 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 | – | 105.8 EUR million |
| w8 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)CZK | Total | – | 0.0 EUR million |
| w9 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)DKK | Total | – | 0.0 EUR million |
| w10 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)GBP | Total | – | 0.0 EUR million |
| w11 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)HKD | Total | – | 0.0 EUR million |
| w12 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)JPY | Total | – | 0.0 EUR million |
| w13 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)NOK | Total | – | 0.0 EUR million |
| w14 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)SEK | Total | – | 0.0 EUR million |
| w15 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)USD | Total | – | 0.0 EUR million |
| w16 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)AUD | Total | – | 0.0 EUR million |
| w17 | Other valuesValue w17 | Total | – | 0.0 |
| w18 | Other valuesValue w18 | Total | – | 0.0 |
| w19 | Other valuesValue w19 | Total | – | 0.0 |
| w20 | Other valuesValue w20 | Total | – | 0.0 |
| w21 | Other valuesValue w21 | Total | – | 0.0 |
| w22 | Other valuesValue w22 | Total | – | 0.0 |
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 | – | 3.5 % |
| 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 | – | 4.3 % |
| 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 | – | 2,121.3 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 |
TE
Extended disclosures
Record type TE
Mortgage PfandbriefeData section H 61 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Key figuresWAL of cover assets (years) | Total | – | 3.0 |
| w2 | Key figuresWAL of outstanding Pfandbriefe (years) | Total | – | 1.4 |
| w3 | Key figuresVolume of central-bank-eligible securities | Total | – | 375.0 EUR million |
| w4 | Key figuresType of swap counterparties | Total | – | None Code: N |
| w5 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR | Total | – | 3,737.2 EUR million |
| w6 | Cover assets by currency (nominal currency positions in euro)Cover pool in EUR | Total | – | 4,205.9 EUR million |
| w7 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in AUD | Total | – | 0.0 EUR million |
| w8 | Cover assets by currency (nominal currency positions in euro)Cover pool in AUD | Total | – | 0.0 EUR million |
| w9 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CAD | Total | – | 0.0 EUR million |
| w10 | Cover assets by currency (nominal currency positions in euro)Cover assets in CAD | Total | – | 0.0 EUR million |
| w11 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CHF | Total | – | 0.0 EUR million |
| w12 | Cover assets by currency (nominal currency positions in euro)Cover pool in CHF | Total | – | 0.7 EUR million |
| w13 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CZK | Total | – | 0.0 EUR million |
| w14 | Cover assets by currency (nominal currency positions in euro)Cover pool in CZK | Total | – | 0.0 EUR million |
| w15 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in DKK | Total | – | 0.0 EUR million |
| w16 | Cover assets by currency (nominal currency positions in euro)Cover pool in DKK | Total | – | 0.0 EUR million |
| w17 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in GBP | Total | – | 0.0 EUR million |
| w18 | Cover assets by currency (nominal currency positions in euro)Cover pool in GBP | Total | – | 30.5 EUR million |
| w19 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in HKD | Total | – | 0.0 EUR million |
| w20 | Cover assets by currency (nominal currency positions in euro)Cover pool in HKD | Total | – | 0.0 EUR million |
| w21 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in JPY | Total | – | 0.0 EUR million |
| w22 | Cover assets by currency (nominal currency positions in euro)Cover pool in JPY | Total | – | 0.0 EUR million |
| w23 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in NOK | Total | – | 0.0 EUR million |
| w24 | Cover assets by currency (nominal currency positions in euro)Cover pool in NOK | Total | – | 0.0 EUR million |
| w25 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in SEK | Total | – | 0.0 EUR million |
| w26 | Cover assets by currency (nominal currency positions in euro)Cover pool in SEK | Total | – | 4.4 EUR million |
| w27 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in USD | Total | – | 0.0 EUR million |
| w28 | Cover assets by currency (nominal currency positions in euro)Cover pool in USD | Total | – | 0.0 EUR million |
| w29 | Other valuesValue w29 | Total | – | 0.0 |
| w30 | Other valuesValue w30 | Total | – | 0.0 |
| w31 | Other valuesValue w31 | Total | – | 0.0 |
| w32 | Other valuesValue w32 | Total | – | 0.0 |
| w33 | Other valuesValue w33 | Total | – | 0.0 |
| w34 | Other valuesValue w34 | Total | – | 0.0 |
| w35 | Pfandbrief ratingFitch | Total | – | Unbekannt |
| w36 | Pfandbrief ratingMoodys | Total | – | Aa1 |
| w37 | Pfandbrief ratingS&P | Total | – | Unbekannt |
| w38 | Pfandbrief ratingDBRS | Total | – | N |
| w39 | Pfandbrief ratingScope | Total | – | N |
| w40 | Other key figuresTotal loan amount of the ten largest borrowers | Total | – | 1,081.7 EUR million |
| w41 | Other key figuresNumber of residential borrowers | Total | – | 49.0 |
| w42 | Other key figuresNumber of commercial borrowers | Total | – | 218.0 |
| w43 | Other key figuresNumber of residential loans | Total | – | 169.0 |
| w44 | Other key figuresNumber of commercial loans | Total | – | 283.0 |
| w45 | Other key figuresNumber of residential properties | Total | – | 403.0 |
| w46 | Other key figuresNumber of commercial properties | Total | – | 0.5 EUR million |
| w47 | Other key figuresOwner-occupied homes in the cover pool | Total | – | 0.0 EUR million |
| w48 | Other key figuresInterest only loans | Total | – | 2,812.8 EUR million |
| w49 | Other key figuresClaims against central banks and credit institutions within the meaning of § 28 subsection 1 no. 5 (credit quality step 1) | Total | – | 0.0 EUR million |
| w50 | Other key figuresClaims against central banks and credit institutions within the meaning of § 28 subsection 1 no. 5 (credit quality step 2) | Total | – | 5.0 EUR million |
| w51 | Other key figuresCover assets by loan-to-value ratio > 0 <= 20 | Total | – | 22.0 EUR million |
| w52 | Other key figuresCover assets by loan-to-value ratio > 20 <= 30 | Total | – | 48.4 EUR million |
| w53 | Other key figuresCover assets by loan-to-value ratio > 30 <= 40 | Total | – | 55.9 EUR million |
| w54 | Other key figuresCover assets by loan-to-value ratio > 40 <= 50 | Total | – | 207.4 EUR million |
| w55 | Other key figuresCover assets by loan-to-value ratio > 50 <= 60 | Total | – | 3,527.9 EUR million |
| w56 | Other key figuresCover assets by age <= 12 months | Total | – | 512.1 EUR million |
| w57 | Other key figuresCover assets by age > 12 months <= 24 months | Total | – | 289.4 EUR million |
| w58 | Other key figuresCover assets by age > 24 months <= 36 months | Total | – | 877.7 EUR million |
| w59 | Other key figuresCover assets by age > 36 months <= 60 months | Total | – | 1,228.2 EUR million |
| w60 | Other key figuresCover assets by age > 60 months <= 120 months | Total | – | 677.2 EUR million |
| w61 | Other key figuresCover assets by age > 120 months | Total | – | 276.8 EUR million |
Public sector PfandbriefeData section O 46 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Key figuresWAL of cover assets (years) | Total | – | 9.9 |
| w2 | Key figuresWAL of outstanding Pfandbriefe (years) | Total | – | 5.2 |
| w3 | Key figuresVolume of central-bank-eligible securities | Total | – | 275.0 EUR million |
| w4 | Key figuresType of swap counterparties | Total | – | None Code: N |
| w5 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR | Total | – | 928.0 EUR million |
| w6 | Cover assets by currency (nominal currency positions in euro)Cover pool in EUR | Total | – | 872.3 EUR million |
| w7 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in AUD | Total | – | 0.0 EUR million |
| w8 | Cover assets by currency (nominal currency positions in euro)Cover pool in AUD | Total | – | 0.0 EUR million |
| w9 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CAD | Total | – | 0.0 EUR million |
| w10 | Cover assets by currency (nominal currency positions in euro)Cover assets in CAD | Total | – | 0.0 EUR million |
| w11 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CHF | Total | – | 0.0 EUR million |
| w12 | Cover assets by currency (nominal currency positions in euro)Cover pool in CHF | Total | – | 97.0 EUR million |
| w13 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CZK | Total | – | 0.0 EUR million |
| w14 | Cover assets by currency (nominal currency positions in euro)Cover pool in CZK | Total | – | 0.0 EUR million |
| w15 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in DKK | Total | – | 0.0 EUR million |
| w16 | Cover assets by currency (nominal currency positions in euro)Cover pool in DKK | Total | – | 0.0 EUR million |
| w17 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in GBP | Total | – | 0.0 EUR million |
| w18 | Cover assets by currency (nominal currency positions in euro)Cover pool in GBP | Total | – | 0.0 EUR million |
| w19 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in HKD | Total | – | 0.0 EUR million |
| w20 | Cover assets by currency (nominal currency positions in euro)Cover pool in HKD | Total | – | 0.0 EUR million |
| w21 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in JPY | Total | – | 0.0 EUR million |
| w22 | Cover assets by currency (nominal currency positions in euro)Cover pool in JPY | Total | – | 0.0 EUR million |
| w23 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in NOK | Total | – | 0.0 EUR million |
| w24 | Cover assets by currency (nominal currency positions in euro)Cover pool in NOK | Total | – | 0.0 EUR million |
| w25 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in SEK | Total | – | 0.0 EUR million |
| w26 | Cover assets by currency (nominal currency positions in euro)Cover pool in SEK | Total | – | 0.0 EUR million |
| w27 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in USD | Total | – | 0.0 EUR million |
| w28 | Cover assets by currency (nominal currency positions in euro)Cover pool in USD | Total | – | 0.0 EUR million |
| w29 | Other valuesValue w29 | Total | – | 0.0 |
| w30 | Other valuesValue w30 | Total | – | 0.0 |
| w31 | Other valuesValue w31 | Total | – | 0.0 |
| w32 | Other valuesValue w32 | Total | – | 0.0 |
| w33 | Other valuesValue w33 | Total | – | 0.0 |
| w34 | Other valuesValue w34 | Total | – | 0.0 |
| w35 | Pfandbrief ratingFitch | Total | – | N |
| w36 | Pfandbrief ratingMoodys | Total | – | Aa2 |
| w37 | Pfandbrief ratingS&P | Total | – | N |
| w38 | Pfandbrief ratingDBRS | Total | – | N |
| w39 | Pfandbrief ratingScope | Total | – | N |
| w40 | Other key figuresNumber of loans | Total | – | 74.0 |
| w41 | Other key figuresNumber of borrowers | Total | – | 45.0 |
| w42 | Other key figuresTotal loan amount of the ten largest borrowers | Total | – | 812.8 EUR million |
| w43 | Other key figuresPrimary cover assets in bonds (bearer and registered securities) | Total | – | 275.0 EUR million |
| w44 | Other key figuresPrimary cover assets in loans (including Schuldscheindarlehen) | Total | – | 694.2 EUR million |
| w45 | Other key figuresClaims against central banks and credit institutions within the meaning of § 28 subsection 1 no. 5 (credit quality step 1) | Total | – | 0.0 EUR million |
| w46 | Other key figuresClaims against central banks and credit institutions within the meaning of § 28 subsection 1 no. 5 (credit quality step 2) | Total | – | 0.0 EUR million |
Ship PfandbriefeData section S 48 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Key figuresWAL of cover assets (years) | Total | – | 2.2 |
| w2 | Key figuresWAL of outstanding Pfandbriefe (years) | Total | – | 1.9 |
| w3 | Key figuresVolume of central-bank-eligible securities | Total | – | 67.1 EUR million |
| w4 | Key figuresType of swap counterparties | Total | – | None Code: N |
| w5 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR | Total | – | 1,638.0 EUR million |
| w6 | Cover assets by currency (nominal currency positions in euro)Cover pool in EUR | Total | – | 96.1 EUR million |
| w7 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in AUD | Total | – | 0.0 EUR million |
| w8 | Cover assets by currency (nominal currency positions in euro)Cover pool in AUD | Total | – | 0.0 EUR million |
| w9 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CAD | Total | – | 0.0 EUR million |
| w10 | Cover assets by currency (nominal currency positions in euro)Cover assets in CAD | Total | – | 0.0 EUR million |
| w11 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CHF | Total | – | 0.0 EUR million |
| w12 | Cover assets by currency (nominal currency positions in euro)Cover pool in CHF | Total | – | 0.0 EUR million |
| w13 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CZK | Total | – | 0.0 EUR million |
| w14 | Cover assets by currency (nominal currency positions in euro)Cover pool in CZK | Total | – | 0.0 EUR million |
| w15 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in DKK | Total | – | 0.0 EUR million |
| w16 | Cover assets by currency (nominal currency positions in euro)Cover pool in DKK | Total | – | 0.0 EUR million |
| w17 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in GBP | Total | – | 0.0 EUR million |
| w18 | Cover assets by currency (nominal currency positions in euro)Cover pool in GBP | Total | – | 0.0 EUR million |
| w19 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in HKD | Total | – | 0.0 EUR million |
| w20 | Cover assets by currency (nominal currency positions in euro)Cover pool in HKD | Total | – | 0.0 EUR million |
| w21 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in JPY | Total | – | 1,638.0 EUR million |
| w22 | Cover assets by currency (nominal currency positions in euro)Cover pool in JPY | Total | – | 96.1 EUR million |
| w23 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in NOK | Total | – | 0.0 EUR million |
| w24 | Cover assets by currency (nominal currency positions in euro)Cover pool in NOK | Total | – | 0.0 EUR million |
| w25 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in SEK | Total | – | 0.0 EUR million |
| w26 | Cover assets by currency (nominal currency positions in euro)Cover pool in SEK | Total | – | 0.0 EUR million |
| w27 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in USD | Total | – | 0.0 EUR million |
| w28 | Cover assets by currency (nominal currency positions in euro)Cover pool in USD | Total | – | 1,973.6 EUR million |
| w29 | Other valuesValue w29 | Total | – | 0.0 |
| w30 | Other valuesValue w30 | Total | – | 0.0 |
| w31 | Other valuesValue w31 | Total | – | 0.0 |
| w32 | Other valuesValue w32 | Total | – | 0.0 |
| w33 | Other valuesValue w33 | Total | – | 0.0 |
| w34 | Other valuesValue w34 | Total | – | 0.0 |
| w35 | Pfandbrief ratingFitch | Total | – | N |
| w36 | Pfandbrief ratingMoodys | Total | – | A3 |
| w37 | Pfandbrief ratingS&P | Total | – | N |
| w38 | Pfandbrief ratingDBRS | Total | – | N |
| w39 | Pfandbrief ratingScope | Total | – | N |
| w40 | Other key figuresNumber of loans | Total | – | 243.0 |
| w41 | Other key figuresNumber of borrowers | Total | – | 123.0 |
| w42 | Other key figuresWeighted average loan-to-value ratio in % (also based on market values) | Total | – | 0.0 % |
| w43 | Other key figuresClaims against central banks and credit institutions within the meaning of § 28 subsection 1 no. 5 (credit quality step 1) | Total | – | 0.0 EUR million |
| w44 | Other key figuresClaims against central banks and credit institutions within the meaning of § 28 subsection 1 no. 5 (credit quality step 2) | Total | – | 0.0 EUR million |
| w45 | Other key figuresCover assets by age <= 1 year | Total | – | 0.0 EUR million |
| w46 | Other key figuresCover assets by age > 1 year <= 5 years | Total | – | 208.5 EUR million |
| w47 | Other key figuresCover assets by age > 5 years <= 10 years | Total | – | 722.2 EUR million |
| w48 | Other key figuresCover assets by age > 10 years <= 20 years | Total | – | 1,072.0 EUR million |
ECB
HTT
Record type ECB
Asset DistributionData section AI 22 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Percentage Residential LoansWeighted average seasoning of public sector Pfandbrief cover assets (months) | Total | – | 144.6 |
| w2 | Percentage Residential Loans% Residential Loans < 30 days | Total | – | 0.0 % |
| w3 | Percentage Residential Loans% Residential Loans 30 - < 60 days | Total | – | 0.0 % |
| w4 | Percentage Residential Loans% Residential Loans 60 - < 90 days | Total | – | 0.0 % |
| w5 | Percentage Residential Loans% Residential Loans 90 - < 180 days | Total | – | 0.0 % |
| w6 | Percentage Residential Loans% Residential Loans >= 180 days | Total | – | 0.0 % |
| w7 | Percentage Commercial Loans% Commercial Loans < 30 days | Total | – | 0.0 % |
| w8 | Percentage Commercial Loans% Commercial Loans 30 - < 60 days | Total | – | 0.0 % |
| w9 | Percentage Commercial Loans% Commercial Loans 60 - < 90 days | Total | – | 0.0 % |
| w10 | Percentage Commercial Loans% Commercial Loans 90 - < 180 days | Total | – | 0.0 % |
| w11 | Percentage Commercial Loans% Commercial Loans >= 180 days | Total | – | 0.0 % |
| w12 | Percentage Public Sector Assets% Public Sector Assets < 30 days | Total | – | 0.0 % |
| w13 | Percentage Public Sector Assets% Public Sector Assets 30 - < 60 days | Total | – | 0.1 % |
| w14 | Percentage Public Sector Assets% Public Sector Assets 60 - < 90 days | Total | – | 0.0 % |
| w15 | Percentage Public Sector Assets% Public Sector Assets 90 - < 180 days | Total | – | 0.0 % |
| w16 | Percentage Public Sector Assets% Public Sector Assets >= 180 days | Total | – | 0.0 % |
| w17 | Percentage Shipping Loans% Shipping Loans < 30 days | Total | – | 0.0 % |
| w18 | Percentage Shipping Loans% Shipping Loans 30 - < 60 days | Total | – | 0.0 % |
| w19 | Percentage Shipping Loans% Shipping Loans 60 - < 90 days | Total | – | 0.0 % |
| w20 | Percentage Shipping Loans% Shipping Loans 90 - < 180 days | Total | – | 0.0 % |
| w21 | Percentage Shipping Loans% Shipping Loans >= 180 days | Total | – | 0.0 % |
| w22 | Percentage Shipping LoansFree text for footnotes | Total | – | N |
B1. Breakdown by regionData section REGH 48 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Total | Germany · Baden-Württemberg | – | 7.0 % |
| w2 | Residential | Germany · Baden-Württemberg | – | 0.0 % |
| w3 | Commercial | Germany · Baden-Württemberg | – | 7.0 % |
| w1 | Total | Germany · Bavaria | – | 10.6 % |
| w2 | Residential | Germany · Bavaria | – | 0.0 % |
| w3 | Commercial | Germany · Bavaria | – | 10.6 % |
| w1 | Total | Germany · Berlin | – | 11.9 % |
| w2 | Residential | Germany · Berlin | – | 2.5 % |
| w3 | Commercial | Germany · Berlin | – | 9.4 % |
| w1 | Total | Germany · Brandenburg | – | 6.8 % |
| w2 | Residential | Germany · Brandenburg | – | 0.4 % |
| w3 | Commercial | Germany · Brandenburg | – | 6.5 % |
| w1 | Total | Germany · Bremen | – | 1.5 % |
| w2 | Residential | Germany · Bremen | – | 0.0 % |
| w3 | Commercial | Germany · Bremen | – | 1.4 % |
| w1 | Total | Germany · Hamburg | – | 11.7 % |
| w2 | Residential | Germany · Hamburg | – | 2.8 % |
| w3 | Commercial | Germany · Hamburg | – | 8.9 % |
| w1 | Total | Germany · Hesse | – | 15.1 % |
| w2 | Residential | Germany · Hesse | – | 0.8 % |
| w3 | Commercial | Germany · Hesse | – | 14.2 % |
| w1 | Total | Germany · Mecklenburg-Western Pomerania | – | 3.4 % |
| w2 | Residential | Germany · Mecklenburg-Western Pomerania | – | 2.7 % |
| w3 | Commercial | Germany · Mecklenburg-Western Pomerania | – | 0.7 % |
| w1 | Total | Germany · Lower Saxony | – | 5.3 % |
| w2 | Residential | Germany · Lower Saxony | – | 3.6 % |
| w3 | Commercial | Germany · Lower Saxony | – | 1.7 % |
| w1 | Total | Germany · North Rhine-Westphalia | – | 17.7 % |
| w2 | Residential | Germany · North Rhine-Westphalia | – | 2.3 % |
| w3 | Commercial | Germany · North Rhine-Westphalia | – | 15.5 % |
| w1 | Total | Germany · Rhineland-Palatinate | – | 0.8 % |
| w2 | Residential | Germany · Rhineland-Palatinate | – | 0.1 % |
| w3 | Commercial | Germany · Rhineland-Palatinate | – | 0.7 % |
| w1 | Total | Germany · Saarland | – | 0.1 % |
| w2 | Residential | Germany · Saarland | – | 0.0 % |
| w3 | Commercial | Germany · Saarland | – | 0.1 % |
| w1 | Total | Germany · Saxony-Anhalt | – | 0.5 % |
| w2 | Residential | Germany · Saxony-Anhalt | – | 0.0 % |
| w3 | Commercial | Germany · Saxony-Anhalt | – | 0.5 % |
| w1 | Total | Germany · Saxony | – | 3.6 % |
| w2 | Residential | Germany · Saxony | – | 1.0 % |
| w3 | Commercial | Germany · Saxony | – | 2.6 % |
| w1 | Total | Germany · Schleswig-Holstein | – | 3.0 % |
| w2 | Residential | Germany · Schleswig-Holstein | – | 0.6 % |
| w3 | Commercial | Germany · Schleswig-Holstein | – | 2.4 % |
| w1 | Total | Germany · Thuringia | – | 1.1 % |
| w2 | Residential | Germany · Thuringia | – | 0.0 % |
| w3 | Commercial | Germany · Thuringia | – | 1.1 % |
B2. Breakdown by RegionData section REGO 14 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Total | Germany · Baden-Württemberg | – | 1.4 % |
| w1 | Total | Germany · Bavaria | – | 1.2 % |
| w1 | Total | Germany · Berlin | – | 6.3 % |
| w1 | Total | Germany · Brandenburg | – | 0.0 % |
| w1 | Total | Germany · Bremen | – | 0.5 % |
| w1 | Total | Germany · Hamburg | – | 10.0 % |
| w1 | Total | Germany · Hesse | – | 10.0 % |
| w1 | Total | Germany · Mecklenburg-Western Pomerania | – | 2.9 % |
| w1 | Total | Germany · Lower Saxony | – | 0.4 % |
| w1 | Total | Germany · North Rhine-Westphalia | – | 46.5 % |
| w1 | Total | Germany · Rhineland-Palatinate | – | 0.2 % |
| w1 | Total | Germany · Saarland | – | 7.3 % |
| w1 | Total | Germany · Schleswig-Holstein | – | 13.3 % |
| w1 | Total | Germany · Thuringia | – | 0.0 % |
A. Nominal before Hedging (M)Data section NBHM 34 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief in EUR | Total | – | 3,737.2 EUR million |
| w2 | Cover pool in EUR | Total | – | 4,205.9 EUR million |
| w3 | Pfandbrief in USD | Total | – | 0.0 EUR million |
| w4 | Cover pool in USD | Total | – | 0.0 EUR million |
| w5 | Pfandbrief in GBP | Total | – | 0.0 EUR million |
| w6 | Cover pool in GBP | Total | – | 30.5 EUR million |
| w7 | Pfandbrief in JPY | Total | – | 0.0 EUR million |
| w8 | Cover pool in JPY | Total | – | 0.0 EUR million |
| w9 | Pfandbrief in CHF | Total | – | 0.0 EUR million |
| w10 | Cover pool in CHF | Total | – | 0.7 EUR million |
| w11 | Pfandbrief in AUD | Total | – | 0.0 EUR million |
| w12 | Cover pool in AUD | Total | – | 0.0 EUR million |
| w13 | Pfandbrief in CAD | Total | – | 0.0 EUR million |
| w14 | Cover pool in CAD | Total | – | 0.0 EUR million |
| w15 | Pfandbrief in BRL | Total | – | 0.0 EUR million |
| w16 | Cover pool in BRL | Total | – | 0.0 EUR million |
| w17 | Pfandbrief in CZK | Total | – | 0.0 EUR million |
| w18 | Cover pool in CZK | Total | – | 0.0 EUR million |
| w19 | Pfandbrief in DKK | Total | – | 0.0 EUR million |
| w20 | Cover pool in DKK | Total | – | 0.0 EUR million |
| w21 | Pfandbrief in HKD | Total | – | 0.0 EUR million |
| w22 | Cover pool in HKD | Total | – | 0.0 EUR million |
| w23 | Pfandbrief in KRW | Total | – | 0.0 EUR million |
| w24 | Cover pool in KRW | Total | – | 0.0 EUR million |
| w25 | Pfandbrief in SEK | Total | – | 0.0 EUR million |
| w26 | Cover pool in SEK | Total | – | 4.4 EUR million |
| w27 | Pfandbrief in SGD | Total | – | 0.0 EUR million |
| w28 | Cover pool in SGD | Total | – | 0.0 EUR million |
| w29 | Pfandbrief in NOK | Total | – | 0.0 EUR million |
| w30 | Cover pool in NOK | Total | – | 0.0 EUR million |
| w31 | Pfandbrief in PLN | Total | – | 0.0 EUR million |
| w32 | Cover pool in PLN | Total | – | 0.0 EUR million |
| w33 | Pfandbrief in Other | Total | – | 0.0 EUR million |
| w34 | Cover pool in Other | Total | – | 0.0 EUR million |
A. Nominal before Hedging (P)Data section NBHP 34 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief in EUR | Total | – | 928.0 EUR million |
| w2 | Cover pool in EUR | Total | – | 872.3 EUR million |
| w3 | Pfandbrief in USD | Total | – | 0.0 EUR million |
| w4 | Cover pool in USD | Total | – | 0.0 EUR million |
| w5 | Pfandbrief in GBP | Total | – | 0.0 EUR million |
| w6 | Cover pool in GBP | Total | – | 0.0 EUR million |
| w7 | Pfandbrief in JPY | Total | – | 0.0 EUR million |
| w8 | Cover pool in JPY | Total | – | 0.0 EUR million |
| w9 | Pfandbrief in CHF | Total | – | 0.0 EUR million |
| w10 | Cover pool in CHF | Total | – | 97.0 EUR million |
| w11 | Pfandbrief in AUD | Total | – | 0.0 EUR million |
| w12 | Cover pool in AUD | Total | – | 0.0 EUR million |
| w13 | Pfandbrief in CAD | Total | – | 0.0 EUR million |
| w14 | Cover pool in CAD | Total | – | 0.0 EUR million |
| w15 | Pfandbrief in BRL | Total | – | 0.0 EUR million |
| w16 | Cover pool in BRL | Total | – | 0.0 EUR million |
| w17 | Pfandbrief in CZK | Total | – | 0.0 EUR million |
| w18 | Cover pool in CZK | Total | – | 0.0 EUR million |
| w19 | Pfandbrief in DKK | Total | – | 0.0 EUR million |
| w20 | Cover pool in DKK | Total | – | 0.0 EUR million |
| w21 | Pfandbrief in HKD | Total | – | 0.0 EUR million |
| w22 | Cover pool in HKD | Total | – | 0.0 EUR million |
| w23 | Pfandbrief in KRW | Total | – | 0.0 EUR million |
| w24 | Cover pool in KRW | Total | – | 0.0 EUR million |
| w25 | Pfandbrief in SEK | Total | – | 0.0 EUR million |
| w26 | Cover pool in SEK | Total | – | 0.0 EUR million |
| w27 | Pfandbrief in SGD | Total | – | 0.0 EUR million |
| w28 | Cover pool in SGD | Total | – | 0.0 EUR million |
| w29 | Pfandbrief in NOK | Total | – | 0.0 EUR million |
| w30 | Cover pool in NOK | Total | – | 0.0 EUR million |
| w31 | Pfandbrief in PLN | Total | – | 0.0 EUR million |
| w32 | Cover pool in PLN | Total | – | 0.0 EUR million |
| w33 | Pfandbrief in Other | Total | – | 0.0 EUR million |
| w34 | Cover pool in Other | Total | – | 0.0 EUR million |
A. Nominal before Hedging (S)Data section NBHS 34 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief in EUR | Total | – | 1,638.0 EUR million |
| w2 | Cover pool in EUR | Total | – | 96.1 EUR million |
| w3 | Pfandbrief in USD | Total | – | 0.0 EUR million |
| w4 | Cover pool in USD | Total | – | 1,973.6 EUR million |
| w5 | Pfandbrief in GBP | Total | – | 0.0 EUR million |
| w6 | Cover pool in GBP | Total | – | 0.0 EUR million |
| w7 | Pfandbrief in JPY | Total | – | 0.0 EUR million |
| w8 | Cover pool in JPY | Total | – | 0.0 EUR million |
| w9 | Pfandbrief in CHF | Total | – | 0.0 EUR million |
| w10 | Cover pool in CHF | Total | – | 0.0 EUR million |
| w11 | Pfandbrief in AUD | Total | – | 0.0 EUR million |
| w12 | Cover pool in AUD | Total | – | 0.0 EUR million |
| w13 | Pfandbrief in CAD | Total | – | 0.0 EUR million |
| w14 | Cover pool in CAD | Total | – | 0.0 EUR million |
| w15 | Pfandbrief in BRL | Total | – | 0.0 EUR million |
| w16 | Cover pool in BRL | Total | – | 0.0 EUR million |
| w17 | Pfandbrief in CZK | Total | – | 0.0 EUR million |
| w18 | Cover pool in CZK | Total | – | 0.0 EUR million |
| w19 | Pfandbrief in DKK | Total | – | 0.0 EUR million |
| w20 | Cover pool in DKK | Total | – | 0.0 EUR million |
| w21 | Pfandbrief in HKD | Total | – | 0.0 EUR million |
| w22 | Cover pool in HKD | Total | – | 0.0 EUR million |
| w23 | Pfandbrief in KRW | Total | – | 0.0 EUR million |
| w24 | Cover pool in KRW | Total | – | 0.0 EUR million |
| w25 | Pfandbrief in SEK | Total | – | 0.0 EUR million |
| w26 | Cover pool in SEK | Total | – | 0.0 EUR million |
| w27 | Pfandbrief in SGD | Total | – | 0.0 EUR million |
| w28 | Cover pool in SGD | Total | – | 0.0 EUR million |
| w29 | Pfandbrief in NOK | Total | – | 0.0 EUR million |
| w30 | Cover pool in NOK | Total | – | 0.0 EUR million |
| w31 | Pfandbrief in PLN | Total | – | 0.0 EUR million |
| w32 | Cover pool in PLN | Total | – | 0.0 EUR million |
| w33 | Pfandbrief in Other | Total | – | 0.0 EUR million |
| w34 | Cover pool in Other | Total | – | 0.0 EUR million |
B1. Breakdown By Interest RateData section BIR 6 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % ResidentialFixed | Total | – | 7.3 % |
| w2 | % ResidentialFloating | Total | – | 8.9 % |
| w3 | % ResidentialOther | Total | – | 0.0 % |
| w4 | % CommercialFixed | Total | – | 42.9 % |
| w5 | % CommercialFloating | Total | – | 41.0 % |
| w6 | % CommercialOther | Total | – | 0.0 % |
B1. Breakdown By Repayment TypeData section BRT 6 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % ResidentialBullet/interest only | Total | – | 11.0 % |
| w2 | % ResidentialAmortising | Total | – | 3.6 % |
| w3 | % ResidentialOther | Total | – | 1.6 % |
| w4 | % CommercialBullet/interest only | Total | – | 61.9 % |
| w5 | % CommercialAmortising | Total | – | 10.7 % |
| w6 | % CommercialOther | Total | – | 11.3 % |
B1. Non Performing LoansData section NPL 2 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Residential% NPLs Residential | Total | – | 0.0 % |
| w2 | % Commercial% NPLs Commercial | Total | – | 0.0 % |
B1. Loan To Value (LTV) InformationData section LTV 8 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential% WAL (residential) | Total | – | 51.2 % |
| w2 | Residential>0 - <=40 % | Total | – | 42.1 EUR million |
| w3 | Residential>40 - <=50 % | Total | – | 30.2 EUR million |
| w4 | Residential>50 - <=60 % | Total | – | 552.6 EUR million |
| w5 | Commercial% WAL (commercial) | Total | – | 57.1 % |
| w6 | Commercial>0 - <=40 % | Total | – | 84.1 EUR million |
| w7 | Commercial>40 - <=50 % | Total | – | 177.2 EUR million |
| w8 | Commercial>50 - <=60 % | Total | – | 2,975.2 EUR million |
Units and interpretation
- All monetary values are shown in EUR million.
- Numbers in the summaries and the full data table are rounded to one decimal place.
- Percentage, text and selection fields are not scaled.
- JSON and CSV contain this report's published source data with the reported precision.