BHH · Q4 2021
Berlin Hyp AG
Institution report with full transparency disclosures under section 28 PfandBG.
Key figures
Overview by Pfandbrief type
Outstanding Pfandbriefe, cover assets and reported overcollateralisation by Pfandbrief type.
| Mortgage Pfandbriefe | Public sector Pfandbriefe | |
|---|---|---|
| Outstanding Pfandbriefe | 17,271.3 EUR million | 210.0 EUR million |
| Cover pool | 17,953.0 EUR million | 217.1 EUR million |
| Voluntary overcollateralisation | not reported | not reported |
| Statutory overcollateralisation | not reported | not reported |
| Overcollateralisation | 681.7 EUR million | 7.1 EUR million |
Detail
Country breakdown
Cover assets by country and Pfandbrief type.
| Country | Mortgage cover assets | Public sector cover assets |
|---|---|---|
| Belgium | 55.7 EUR million | – |
| Germany | 10,836.3 EUR million | 159.1 EUR million |
| France | 1,354.0 EUR million | – |
| Great Britain | 67.8 EUR million | – |
| Netherlands | 2,635.2 EUR million | – |
| Austria | – | 50.0 EUR million |
| Poland | 841.5 EUR million | – |
| Czech Republic | 247.4 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 | 16,038.0 EUR million |
| Residential (total) | 5,483.1 EUR million |
| Condominiums | 18.4 EUR million |
| Single-family and two-family houses | 152.6 EUR million |
| Multi-family houses | 5,312.2 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial cover assets (total) | 10,554.9 EUR million |
| Office buildings | 5,582.4 EUR million |
| Retail buildings | 3,014.7 EUR million |
| Industrial buildings | 63.4 EUR million |
| Other commercial buildings | 1,625.9 EUR million |
| Buildings under construction and not yet generating income | 176.0 EUR million |
| Building land | 92.7 EUR million |
Breakdown by country
| Country / property type | Value |
|---|---|
| Belgium | 55.7 EUR million |
| Residential properties | 0.0 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 55.7 EUR million |
| Office buildings | 55.7 EUR million |
| Retail buildings | 0.0 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Germany | 10,836.3 EUR million |
| Residential properties | 4,832.0 EUR million |
| Condominiums | 18.1 EUR million |
| Single-family and two-family houses | 9.5 EUR million |
| Multi-family houses | 4,804.3 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 6,004.3 EUR million |
| Office buildings | 2,668.4 EUR million |
| Retail buildings | 1,787.1 EUR million |
| Industrial buildings | 57.8 EUR million |
| Other commercial buildings | 1,222.4 EUR million |
| Buildings under construction and not yet generating income | 176.0 EUR million |
| Building land | 92.7 EUR million |
| France | 1,354.0 EUR million |
| Residential properties | 0.0 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 1,354.0 EUR million |
| Office buildings | 955.3 EUR million |
| Retail buildings | 304.6 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 94.1 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Great Britain | 67.8 EUR million |
| Residential properties | 0.0 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 67.8 EUR million |
| Office buildings | 67.8 EUR million |
| Retail buildings | 0.0 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Netherlands | 2,635.2 EUR million |
| Residential properties | 651.1 EUR million |
| Condominiums | 0.2 EUR million |
| Single-family and two-family houses | 143.0 EUR million |
| Multi-family houses | 507.8 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 1,984.1 EUR million |
| Office buildings | 1,142.0 EUR million |
| Retail buildings | 594.3 EUR million |
| Industrial buildings | 5.6 EUR million |
| Other commercial buildings | 242.3 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Poland | 841.5 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 | 841.5 EUR million |
| Office buildings | 517.5 EUR million |
| Retail buildings | 256.9 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 67.1 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Czech Republic | 247.4 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 | 247.4 EUR million |
| Office buildings | 175.7 EUR million |
| Retail buildings | 71.7 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
10,836.3 EUR million
Netherlands
2,635.2 EUR million
France
1,354.0 EUR million
Poland
841.5 EUR million
Czech Republic
247.4 EUR million
Great Britain
67.8 EUR million
Belgium
55.7 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 | – | 17,271.3 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 | – | 17,953.0 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 | – | 681.7 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 | – | 18,038.0 EUR million |
| w7 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value of which derivatives | Total | – | 0.0 EUR million |
| w8 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value | Total | – | 19,103.6 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 | – | 1,065.6 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 | – | 19,423.3 EUR million |
| w12 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w13 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value | Total | – | 19,883.2 EUR million |
| w14 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w15 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 565.5 EUR million |
| w16 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 2,435.9 EUR million |
| w17 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 1,549.7 EUR million |
| w18 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 799.9 EUR million |
| w19 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 1,370.3 EUR million |
| w20 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 747.8 EUR million |
| w21 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 718.0 EUR million |
| w22 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 926.5 EUR million |
| w23 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 1,673.0 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 2,110.0 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 2,191.0 EUR million |
| w26 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 1,774.7 EUR million |
| w27 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 2,420.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 2,002.1 EUR million |
| w29 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 5,429.0 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 6,707.1 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 1,354.8 EUR million |
| w32 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 448.9 EUR million |
| w33 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) | Total | – | 27.9 EUR million |
| w34 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) | Total | – | 90.1 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 2,349.4 EUR million |
| w36 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) | Total | – | 13,570.7 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 | – | 210.0 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 | – | 217.1 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 | – | 7.1 EUR million |
| w6 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value | Total | – | 269.9 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 | – | 307.7 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 | – | 37.8 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 | – | 254.9 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 | – | 274.1 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 | – | 10.0 EUR million |
| w16 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 8.4 EUR million |
| w17 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w18 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 0.3 EUR million |
| w19 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 9.0 EUR million |
| w20 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 0.3 EUR million |
| w21 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w22 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 0.3 EUR million |
| w23 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 10.0 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 0.8 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 35.0 EUR million |
| w26 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 3.5 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 | – | 2.3 EUR million |
| w29 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 96.0 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 51.1 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Outstanding Pfandbriefe | Total | – | 50.0 EUR million |
| w32 | Maturity structure (disclosure under § 28 subsection 1 no. 2 PfandBG)Cover pool | Total | – | 150.1 EUR million |
| w33 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (≤ 300 thousand) | Total | – | 9.1 EUR million |
| w34 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (300 thousand < cover assets ≤ 1 million) | Total | – | 200.0 EUR million |
| w35 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (1 million < cover assets ≤ 10 million) | Total | – | 0.0 EUR million |
| w36 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (cover assets > 10 million) | Total | – | 0.0 EUR million |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Dynamic approach Code: D |
TD
Primary cover assets
Record type TD
Mortgage PfandbriefeData section H 286 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential propertiesCondominiums | Belgium | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Belgium | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Belgium | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Belgium | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Belgium | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Belgium | – | 55.7 EUR million |
| w7 | Commercial propertiesRetail buildings | Belgium | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Belgium | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Belgium | – | 0.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Belgium | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Belgium | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Belgium | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Belgium | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Czech Republic | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Czech Republic | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Czech Republic | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Czech Republic | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Czech Republic | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Czech Republic | – | 175.7 EUR million |
| w7 | Commercial propertiesRetail buildings | Czech Republic | – | 71.7 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Czech Republic | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Czech Republic | – | 0.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Czech Republic | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Czech Republic | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Czech Republic | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Czech Republic | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Schleswig-Holstein | – | 199.4 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Schleswig-Holstein | – | 1.5 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Schleswig-Holstein | – | 48.1 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Schleswig-Holstein | – | 25.1 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 | – | 6.1 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Hamburg | – | 0.1 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Hamburg | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Hamburg | – | 127.1 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Hamburg | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Hamburg | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Hamburg | – | 276.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Hamburg | – | 48.6 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Hamburg | – | 12.9 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Hamburg | – | 57.7 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 · Lower Saxony | – | 0.3 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Lower Saxony | – | 1.5 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Lower Saxony | – | 104.9 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Lower Saxony | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Lower Saxony | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Lower Saxony | – | 81.3 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Lower Saxony | – | 185.5 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Lower Saxony | – | 6.9 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Lower Saxony | – | 18.8 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 | – | 5.3 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 · Bremen | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Bremen | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Bremen | – | 3.2 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 | – | 1.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Bremen | – | 31.8 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Bremen | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Bremen | – | 42.0 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 | – | 0.6 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 | – | 9.1 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · North Rhine-Westphalia | – | 3.1 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · North Rhine-Westphalia | – | 1,318.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · North Rhine-Westphalia | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · North Rhine-Westphalia | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · North Rhine-Westphalia | – | 661.6 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · North Rhine-Westphalia | – | 349.8 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · North Rhine-Westphalia | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · North Rhine-Westphalia | – | 76.3 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · North Rhine-Westphalia | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · North Rhine-Westphalia | – | 19.2 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 · Hesse | – | 0.1 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Hesse | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Hesse | – | 328.2 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Hesse | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Hesse | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Hesse | – | 453.5 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Hesse | – | 268.6 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Hesse | – | 3.1 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Hesse | – | 69.1 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 | – | 2.0 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 · Rhineland-Palatinate | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Rhineland-Palatinate | – | 0.1 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Rhineland-Palatinate | – | 15.9 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Rhineland-Palatinate | – | 28.1 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Rhineland-Palatinate | – | 109.6 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Rhineland-Palatinate | – | 4.6 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Baden-Württemberg | – | 0.1 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Baden-Württemberg | – | 0.1 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Baden-Württemberg | – | 111.9 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Baden-Württemberg | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Baden-Württemberg | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Baden-Württemberg | – | 247.4 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Baden-Württemberg | – | 197.4 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Baden-Württemberg | – | 34.4 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Baden-Württemberg | – | 97.4 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Baden-Württemberg | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · Baden-Württemberg | – | 6.7 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany · Baden-Württemberg | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany · Baden-Württemberg | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Bavaria | – | 0.5 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Bavaria | – | 0.4 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Bavaria | – | 543.9 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Bavaria | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Bavaria | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Bavaria | – | 312.8 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Bavaria | – | 260.2 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Bavaria | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Bavaria | – | 303.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Bavaria | – | 79.2 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · Bavaria | – | 49.8 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 · Saarland | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Saarland | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Saarland | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Saarland | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Saarland | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Saarland | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Saarland | – | 14.9 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Saarland | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Saarland | – | 4.0 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 | – | 2.4 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 · Berlin | – | 6.3 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Berlin | – | 2.8 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Berlin | – | 1,494.4 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Berlin | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Berlin | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Berlin | – | 449.8 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Berlin | – | 79.5 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Berlin | – | 0.6 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Berlin | – | 392.2 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Berlin | – | 96.8 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · Berlin | – | 0.6 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany · Berlin | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany · Berlin | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Brandenburg | – | 0.3 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Brandenburg | – | 1.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Brandenburg | – | 80.4 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Brandenburg | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Brandenburg | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Brandenburg | – | 38.7 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Brandenburg | – | 34.7 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Brandenburg | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Brandenburg | – | 52.8 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 · Mecklenburg-Western Pomerania | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Mecklenburg-Western Pomerania | – | 0.1 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Mecklenburg-Western Pomerania | – | 104.8 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Mecklenburg-Western Pomerania | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Mecklenburg-Western Pomerania | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Mecklenburg-Western Pomerania | – | 4.9 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Mecklenburg-Western Pomerania | – | 33.4 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Mecklenburg-Western Pomerania | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Mecklenburg-Western Pomerania | – | 2.3 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 · Saxony | – | 1.1 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Saxony | – | 0.1 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Saxony | – | 325.7 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Saxony | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Saxony | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Saxony | – | 84.3 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Saxony | – | 57.4 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Saxony | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Saxony | – | 60.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Saxony | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · Saxony | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany · Saxony | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany · Saxony | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Saxony-Anhalt | – | 0.2 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Saxony-Anhalt | – | 0.3 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Saxony-Anhalt | – | 31.5 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Saxony-Anhalt | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Saxony-Anhalt | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Saxony-Anhalt | – | 18.9 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Saxony-Anhalt | – | 36.4 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Saxony-Anhalt | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Saxony-Anhalt | – | 3.5 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Saxony-Anhalt | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · Saxony-Anhalt | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany · Saxony-Anhalt | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany · Saxony-Anhalt | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Thuringia | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Thuringia | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Thuringia | – | 14.9 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Thuringia | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Thuringia | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Thuringia | – | 8.5 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Thuringia | – | 31.3 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Thuringia | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Thuringia | – | 13.5 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 | France | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | France | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | France | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | France | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | France | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | France | – | 955.3 EUR million |
| w7 | Commercial propertiesRetail buildings | France | – | 304.6 EUR million |
| w8 | Commercial propertiesIndustrial buildings | France | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | France | – | 94.1 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | France | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | France | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | France | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | France | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | 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 | – | 67.8 EUR million |
| w7 | Commercial propertiesRetail buildings | Great Britain | – | 0.0 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 | – | 0.2 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Netherlands | – | 143.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Netherlands | – | 507.8 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 | – | 1,142.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Netherlands | – | 594.3 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Netherlands | – | 5.6 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Netherlands | – | 242.3 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 | Poland | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Poland | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Poland | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Poland | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Poland | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Poland | – | 517.5 EUR million |
| w7 | Commercial propertiesRetail buildings | Poland | – | 256.9 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Poland | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Poland | – | 67.1 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Poland | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Poland | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Poland | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Poland | – | 0.0 EUR million |
Public sector PfandbriefeData section O 34 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Cover assets owedClaims against central government | Austria | – | 50.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Austria | – | 0.0 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 | Germany | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Germany | – | 150.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Germany | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Germany | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Germany | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Germany | – | 9.1 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Germany | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Germany | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Germany | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Germany | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Germany | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Germany | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Germany | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Germany | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Germany | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Germany | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Germany | – | 0.0 EUR million |
TW
Further cover assets
Record type TW
Mortgage PfandbriefeData section H 10 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Further cover assetsTotal further cover assets | Canada | – | 34.0 EUR million |
| w2 | Further cover assets(of which) Compensation claims (§ 19 subsection 1 no. 1) | Canada | – | 0.0 EUR million |
| w3 | Further cover assets(Cash) claims within the meaning of § 19 subsection 1 no. 2 | Canada | – | 34.0 EUR million |
| w4 | Further cover assets(of which) covered bonds within the meaning of Art. 129 Regulation (EU) no. 575/2013 | Canada | – | 0.0 EUR million |
| w5 | Further cover assetsClaims within the meaning of § 19 subsection 1 no. 3 | Canada | – | 0.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | Germany | – | 1,881.0 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 | – | 1,671.0 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 | – | 210.0 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 | – | 8.0 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 | – | 8.0 EUR million |
| w4 | Further cover assets(of which) covered bonds within the meaning of Art. 129 Regulation (EU) no. 575/2013 | Germany | – | 0.0 EUR million |
| w5 | Other valuesValue w5 | Germany | – | 0.0 |
TK
Key figures
Record type TK
Mortgage PfandbriefeData section H 22 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Key figures (disclosure under §28 subsection 1 nos. 7 to 10 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§28 subsection 1 no. 9 PfandBG) | Total | – | 83.4 % |
| 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 | – | 78.2 % |
| w6 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)CAD | Total | – | 0.0 EUR million |
| w7 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 10 PfandBG) (balance of assets and liabilities)CHF | Total | – | 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 | – | 70.7 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 | – | 3.8 |
| 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 | – | 56.3 % |
| w22 | Further key figures (disclosure under §28 subsection 1 no. 11 and §28 subsection 2 no. 3 PfandBG)Weighted average loan-to-value ratio based on market values (voluntary disclosure) | Total | – | 0.0 % |
Public sector PfandbriefeData section O 22 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Key figures (disclosure under §28 subsection 1 nos. 8 to 10 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§ 28 subsection 1 no. 9) | Total | – | 100.0 % |
| w2 | Other valuesValue w2 | Total | – | 0.0 |
| w3 | Key figures (disclosure under §28 subsection 1 nos. 8 to 10 PfandBG)Total claims used as cover assets exceeding the percentage limits under § 20 subsection 2. (§ 28 subsection 1 no. 8 PfandBG) | Total | – | 0.0 EUR million |
| w4 | Other valuesValue w4 | Total | – | 0.0 |
| w5 | Key figures (disclosure under §28 subsection 1 nos. 8 to 10 PfandBG)Share of fixed-rate cover assets in total cover assets, in percent (§ 28 subsection 1 no. 9 PfandBG) | Total | – | 100.0 % |
| 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 | 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 | – | 4.5 |
| w2 | Key figuresWAL of outstanding Pfandbriefe (years) | Total | – | 5.3 |
| w3 | Key figuresVolume of central-bank-eligible securities | Total | – | 210.0 EUR million |
| w4 | Key figuresType of swap counterparties | Total | – | None |
| w5 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR | Total | – | 17,271.3 EUR million |
| w6 | Cover assets by currency (nominal currency positions in euro)Cover pool in EUR | Total | – | 17,885.2 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 | – | 67.8 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 | – | Not reported |
| w36 | Pfandbrief ratingMoodys | Total | – | Aaa |
| w37 | Pfandbrief ratingS&P | Total | – | Not reported |
| w38 | Pfandbrief ratingDBRS | Total | – | Not reported |
| w39 | Pfandbrief ratingScope | Total | – | Not reported |
| w40 | Other key figuresTotal loan amount of the ten largest borrowers | Total | – | 3,433.2 EUR million |
| w41 | Other key figuresNumber of residential borrowers | Total | – | 773.0 |
| w42 | Other key figuresNumber of commercial borrowers | Total | – | 638.0 |
| w43 | Other key figuresNumber of residential loans | Total | – | 789.0 |
| w44 | Other key figuresNumber of commercial loans | Total | – | 765.0 |
| w45 | Other key figuresNumber of residential properties | Total | – | 3,573.0 |
| w46 | Other key figuresNumber of commercial properties | Total | – | 1.5 EUR million |
| w47 | Other key figuresOwner-occupied homes in the cover pool | Total | – | 5.9 EUR million |
| w48 | Other key figuresInterest only loans | Total | – | 9,943.2 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 | – | 1,694.0 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 | – | 11.0 EUR million |
| w51 | Other key figuresCover assets by loan-to-value ratio > 0 <= 20 | Total | – | 246.2 EUR million |
| w52 | Other key figuresCover assets by loan-to-value ratio > 20 <= 30 | Total | – | 261.4 EUR million |
| w53 | Other key figuresCover assets by loan-to-value ratio > 30 <= 40 | Total | – | 582.3 EUR million |
| w54 | Other key figuresCover assets by loan-to-value ratio > 40 <= 50 | Total | – | 950.8 EUR million |
| w55 | Other key figuresCover assets by loan-to-value ratio > 50 <= 60 | Total | – | 13,997.4 EUR million |
| w56 | Other key figuresCover assets by age <= 12 months | Total | – | 1,890.2 EUR million |
| w57 | Other key figuresCover assets by age > 12 months <= 24 months | Total | – | 2,844.6 EUR million |
| w58 | Other key figuresCover assets by age > 24 months <= 36 months | Total | – | 2,752.6 EUR million |
| w59 | Other key figuresCover assets by age > 36 months <= 60 months | Total | – | 4,209.6 EUR million |
| w60 | Other key figuresCover assets by age > 60 months <= 120 months | Total | – | 3,768.8 EUR million |
| w61 | Other key figuresCover assets by age > 120 months | Total | – | 572.3 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 | – | 12.4 |
| w2 | Key figuresWAL of outstanding Pfandbriefe (years) | Total | – | 6.3 |
| w3 | Key figuresVolume of central-bank-eligible securities | Total | – | 0.0 EUR million |
| w4 | Key figuresType of swap counterparties | Total | – | Not reported |
| w5 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR | Total | – | 210.0 EUR million |
| w6 | Cover assets by currency (nominal currency positions in euro)Cover pool in EUR | Total | – | 217.1 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 | – | 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 | – | Unbekannt |
| w36 | Pfandbrief ratingMoodys | Total | – | Unbekannt |
| w37 | Pfandbrief ratingS&P | Total | – | Unbekannt |
| w38 | Pfandbrief ratingDBRS | Total | – | Not reported |
| w39 | Pfandbrief ratingScope | Total | – | Not reported |
| w40 | Other key figuresNumber of loans | Total | – | 39.0 |
| w41 | Other key figuresNumber of borrowers | Total | – | 43.0 |
| w42 | Other key figuresTotal loan amount of the ten largest borrowers | Total | – | 208.6 EUR million |
| w43 | Other key figuresPrimary cover assets in bonds (bearer and registered securities) | Total | – | 0.0 EUR million |
| w44 | Other key figuresPrimary cover assets in loans (including Schuldscheindarlehen) | Total | – | 209.1 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 | – | 8.0 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 |
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 | – | 173.9 |
| 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 | – | 0.0 % |
| 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 | – | Not reported |
B1. Breakdown by regionData section REGH 48 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Total | Germany · Baden-Württemberg | – | 6.4 % |
| w2 | Residential | Germany · Baden-Württemberg | – | 1.0 % |
| w3 | Commercial | Germany · Baden-Württemberg | – | 5.4 % |
| w1 | Total | Germany · Bavaria | – | 14.3 % |
| w2 | Residential | Germany · Bavaria | – | 5.0 % |
| w3 | Commercial | Germany · Bavaria | – | 9.3 % |
| w1 | Total | Germany · Berlin | – | 23.3 % |
| w2 | Residential | Germany · Berlin | – | 13.9 % |
| w3 | Commercial | Germany · Berlin | – | 9.4 % |
| w1 | Total | Germany · Brandenburg | – | 1.9 % |
| w2 | Residential | Germany · Brandenburg | – | 0.8 % |
| w3 | Commercial | Germany · Brandenburg | – | 1.2 % |
| w1 | Total | Germany · Bremen | – | 0.7 % |
| w2 | Residential | Germany · Bremen | – | 0.0 % |
| w3 | Commercial | Germany · Bremen | – | 0.7 % |
| w1 | Total | Germany · Hamburg | – | 4.8 % |
| w2 | Residential | Germany · Hamburg | – | 1.2 % |
| w3 | Commercial | Germany · Hamburg | – | 3.7 % |
| w1 | Total | Germany · Hesse | – | 10.4 % |
| w2 | Residential | Germany · Hesse | – | 3.0 % |
| w3 | Commercial | Germany · Hesse | – | 7.4 % |
| w1 | Total | Germany · Mecklenburg-Western Pomerania | – | 1.3 % |
| w2 | Residential | Germany · Mecklenburg-Western Pomerania | – | 1.0 % |
| w3 | Commercial | Germany · Mecklenburg-Western Pomerania | – | 0.4 % |
| w1 | Total | Germany · Lower Saxony | – | 3.7 % |
| w2 | Residential | Germany · Lower Saxony | – | 1.0 % |
| w3 | Commercial | Germany · Lower Saxony | – | 2.8 % |
| w1 | Total | Germany · North Rhine-Westphalia | – | 22.5 % |
| w2 | Residential | Germany · North Rhine-Westphalia | – | 12.3 % |
| w3 | Commercial | Germany · North Rhine-Westphalia | – | 10.2 % |
| w1 | Total | Germany · Rhineland-Palatinate | – | 1.5 % |
| w2 | Residential | Germany · Rhineland-Palatinate | – | 0.2 % |
| w3 | Commercial | Germany · Rhineland-Palatinate | – | 1.3 % |
| w1 | Total | Germany · Saarland | – | 0.2 % |
| w2 | Residential | Germany · Saarland | – | 0.0 % |
| w3 | Commercial | Germany · Saarland | – | 0.2 % |
| w1 | Total | Germany · Saxony | – | 4.9 % |
| w2 | Residential | Germany · Saxony | – | 3.0 % |
| w3 | Commercial | Germany · Saxony | – | 1.9 % |
| w1 | Total | Germany · Saxony-Anhalt | – | 0.8 % |
| w2 | Residential | Germany · Saxony-Anhalt | – | 0.3 % |
| w3 | Commercial | Germany · Saxony-Anhalt | – | 0.5 % |
| w1 | Total | Germany · Schleswig-Holstein | – | 2.6 % |
| w2 | Residential | Germany · Schleswig-Holstein | – | 1.8 % |
| w3 | Commercial | Germany · Schleswig-Holstein | – | 0.8 % |
| w1 | Total | Germany · Thuringia | – | 0.6 % |
| w2 | Residential | Germany · Thuringia | – | 0.1 % |
| w3 | Commercial | Germany · Thuringia | – | 0.5 % |
B2. Breakdown by RegionData section REGO 2 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Total | Germany · Berlin | – | 68.6 % |
| w1 | Total | Germany · Hesse | – | 31.4 % |
A. Nominal before Hedging (M)Data section NBHM 34 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief in EUR | Total | – | 17,271.3 EUR million |
| w2 | Cover pool in EUR | Total | – | 17,885.2 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 | – | 67.8 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 |
A. Nominal before Hedging (P)Data section NBHP 34 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief in EUR | Total | – | 210.0 EUR million |
| w2 | Cover pool in EUR | Total | – | 217.1 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 | – | 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 | – | 28.2 % |
| w2 | % ResidentialFloating | Total | – | 5.9 % |
| w3 | % ResidentialOther | Total | – | 0.0 % |
| w4 | % CommercialFixed | Total | – | 46.3 % |
| w5 | % CommercialFloating | Total | – | 18.5 % |
| w6 | % CommercialOther | Total | – | 1.1 % |
B1. Breakdown By Repayment TypeData section BRT 6 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % ResidentialBullet/interest only | Total | – | 21.7 % |
| w2 | % ResidentialAmortising | Total | – | 8.2 % |
| w3 | % ResidentialOther | Total | – | 4.3 % |
| w4 | % CommercialBullet/interest only | Total | – | 40.3 % |
| w5 | % CommercialAmortising | Total | – | 8.3 % |
| w6 | % CommercialOther | Total | – | 17.3 % |
B1. Loan SeasoningData section LS 10 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % ResidentialUp to 12months | Total | – | 5.2 % |
| w2 | % Residential≥ 12 - ≤ 24 months | Total | – | 6.0 % |
| w3 | % Residential≥ 24 - ≤ 36 months | Total | – | 6.6 % |
| w4 | % Residential≥ 36 - ≤ 60 months | Total | – | 7.9 % |
| w5 | % Residential≥ 60 months | Total | – | 8.4 % |
| w6 | % CommercialUp to 12months | Total | – | 6.6 % |
| w7 | % Commercial≥ 12 - ≤ 24 months | Total | – | 11.7 % |
| w8 | % Commercial≥ 24 - ≤ 36 months | Total | – | 10.5 % |
| w9 | % Commercial≥ 36 - ≤ 60 months | Total | – | 18.3 % |
| w10 | % Commercial≥ 60 months | Total | – | 18.7 % |
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 Size By BucketsData section LSIB 8 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | ResidentialUp to 300,000 Euros | Total | – | 22.9 EUR million |
| w2 | ResidentialMore than 300,000 Euros up to 1 mn. Euros | Total | – | 38.1 EUR million |
| w3 | ResidentialMore than 1 mn. Euros up to 10 mn. Euros | Total | – | 694.1 EUR million |
| w4 | ResidentialMore than 10 mn. Euros | Total | – | 4,728.0 EUR million |
| w5 | CommercialUp to 300,000 Euros | Total | – | 5.0 EUR million |
| w6 | CommercialMore than 300,000 Euros up to 1 mn. Euros | Total | – | 52.0 EUR million |
| w7 | CommercialMore than 1 mn. Euros up to 10 mn. Euros | Total | – | 1,655.2 EUR million |
| w8 | CommercialMore than 10 mn. Euros | Total | – | 8,842.7 EUR million |
B1. Loan To Value (LTV) InformationData section LTV 8 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential% WAL (residential) | Total | – | 56.1 % |
| w2 | Residential>0 - <=40 % | Total | – | 300.2 EUR million |
| w3 | Residential>40 - <=50 % | Total | – | 548.1 EUR million |
| w4 | Residential>50 - <=60 % | Total | – | 4,634.8 EUR million |
| w5 | Commercial% WAL (commercial) | Total | – | 55.2 % |
| w6 | Commercial>0 - <=40 % | Total | – | 789.6 EUR million |
| w7 | Commercial>40 - <=50 % | Total | – | 402.7 EUR million |
| w8 | Commercial>50 - <=60 % | Total | – | 9,362.5 EUR million |
ESG
HTT (ESG)
Record type ESG
A. G.3.14Data section G_3_14 4 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Cover pool involved in a sustainable/special purpose strategy? (Y/N) | Total | – | Yes Code: Y |
| w2 | If yes to G.3.14.1 is there a commitment (1) or are already sustainable components present (2)? | Total | – | 2 |
| w3 | Specific criteria eg. ESG, SDG, blue loan etc. | Total | – | ESG |
| w4 | Link to the committed objective criteria | Total | – | www.berlinhyp.de |
F1. SM.1.1 Amount of sustainable loansData section SM_1_1 6 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Nominal | Total | EE mortgage loans | 4,523.0 EUR million |
| w2 | Number of loans | Total | EE mortgage loans | 271.0 |
| w3 | Nominal | Total | Social impact mortgage loans | 0.0 EUR million |
| w4 | Number of loans | Total | Social impact mortgage loans | 0.0 |
| w5 | Nominal | Total | other | 0.0 EUR million |
| w6 | Number of loans | Total | other | 0.0 |
F1. SM.2.1 Sustainable Property Type InformationData section SM_2_1 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Nominal | Total | Residential | 394.5 EUR million |
| w2 | Nominal | Total | Commercial | 4,128.5 EUR million |
| w3 | Nominal | Total | Other | 0.0 EUR million |
F1. SM.2.2 General InformationData section SM_2_2 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential Loans | Total | Number of sustainable mortgage loans | 41.0 |
| w2 | Commercial Loans | Total | Number of sustainable mortgage loans | 230.0 |
| w3 | % Total | Total | Number of sustainable mortgage loans | 100.0 % |
F1. SM.2.3 Concentration RiskData section SM_2_3 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Residential | Total | 10 largest exposures | 64.3 % |
| w2 | % Commercial | Total | 10 largest exposures | 22.6 % |
| w3 | % Total | Total | 10 largest exposures | 26.2 % |
F1. SM.2.4 Breakdown by GeographyData section SM_2_4 123 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Residential | Total | Austria | 0.0 % |
| w2 | % Commercial | Total | Austria | 0.0 % |
| w3 | % Total | Total | Austria | 0.0 % |
| w4 | % Residential | Total | Belgium | 0.0 % |
| w5 | % Commercial | Total | Belgium | 0.0 % |
| w6 | % Total | Total | Belgium | 0.0 % |
| w7 | % Residential | Total | Bulgaria | 0.0 % |
| w8 | % Commercial | Total | Bulgaria | 0.0 % |
| w9 | % Total | Total | Bulgaria | 0.0 % |
| w10 | % Residential | Total | Croatia | 0.0 % |
| w11 | % Commercial | Total | Croatia | 0.0 % |
| w12 | % Total | Total | Croatia | 0.0 % |
| w13 | % Residential | Total | Cyprus | 0.0 % |
| w14 | % Commercial | Total | Cyprus | 0.0 % |
| w15 | % Total | Total | Cyprus | 0.0 % |
| w16 | % Residential | Total | Czechia | 0.0 % |
| w17 | % Commercial | Total | Czechia | 2.7 % |
| w18 | % Total | Total | Czechia | 2.5 % |
| w19 | % Residential | Total | Denmark | 0.0 % |
| w20 | % Commercial | Total | Denmark | 0.0 % |
| w21 | % Total | Total | Denmark | 0.0 % |
| w22 | % Residential | Total | Estonia | 0.0 % |
| w23 | % Commercial | Total | Estonia | 0.0 % |
| w24 | % Total | Total | Estonia | 0.0 % |
| w25 | % Residential | Total | Finland | 0.0 % |
| w26 | % Commercial | Total | Finland | 0.0 % |
| w27 | % Total | Total | Finland | 0.0 % |
| w28 | % Residential | Total | France | 0.0 % |
| w29 | % Commercial | Total | France | 13.7 % |
| w30 | % Total | Total | France | 12.5 % |
| w31 | % Residential | Total | Germany | 100.0 % |
| w32 | % Commercial | Total | Germany | 44.4 % |
| w33 | % Total | Total | Germany | 49.2 % |
| w34 | % Residential | Total | Greece | 0.0 % |
| w35 | % Commercial | Total | Greece | 0.0 % |
| w36 | % Total | Total | Greece | 0.0 % |
| w37 | % Residential | Total | Netherlands | 0.0 % |
| w38 | % Commercial | Total | Netherlands | 25.3 % |
| w39 | % Total | Total | Netherlands | 23.1 % |
| w40 | % Residential | Total | Hungary | 0.0 % |
| w41 | % Commercial | Total | Hungary | 0.0 % |
| w42 | % Total | Total | Hungary | 0.0 % |
| w43 | % Residential | Total | Ireland | 0.0 % |
| w44 | % Commercial | Total | Ireland | 0.0 % |
| w45 | % Total | Total | Ireland | 0.0 % |
| w46 | % Residential | Total | Italy | 0.0 % |
| w47 | % Commercial | Total | Italy | 0.0 % |
| w48 | % Total | Total | Italy | 0.0 % |
| w49 | % Residential | Total | Latvia | 0.0 % |
| w50 | % Commercial | Total | Latvia | 0.0 % |
| w51 | % Total | Total | Latvia | 0.0 % |
| w52 | % Residential | Total | Lithuania | 0.0 % |
| w53 | % Commercial | Total | Lithuania | 0.0 % |
| w54 | % Total | Total | Lithuania | 0.0 % |
| w55 | % Residential | Total | Luxembourg | 0.0 % |
| w56 | % Commercial | Total | Luxembourg | 0.0 % |
| w57 | % Total | Total | Luxembourg | 0.0 % |
| w58 | % Residential | Total | Malta | 0.0 % |
| w59 | % Commercial | Total | Malta | 0.0 % |
| w60 | % Total | Total | Malta | 0.0 % |
| w61 | % Residential | Total | Poland | 0.0 % |
| w62 | % Commercial | Total | Poland | 14.0 % |
| w63 | % Total | Total | Poland | 12.8 % |
| w64 | % Residential | Total | Portugal | 0.0 % |
| w65 | % Commercial | Total | Portugal | 0.0 % |
| w66 | % Total | Total | Portugal | 0.0 % |
| w67 | % Residential | Total | Romania | 0.0 % |
| w68 | % Commercial | Total | Romania | 0.0 % |
| w69 | % Total | Total | Romania | 0.0 % |
| w70 | % Residential | Total | Slovakia | 0.0 % |
| w71 | % Commercial | Total | Slovakia | 0.0 % |
| w72 | % Total | Total | Slovakia | 0.0 % |
| w73 | % Residential | Total | Slovenia | 0.0 % |
| w74 | % Commercial | Total | Slovenia | 0.0 % |
| w75 | % Total | Total | Slovenia | 0.0 % |
| w76 | % Residential | Total | Spain | 0.0 % |
| w77 | % Commercial | Total | Spain | 0.0 % |
| w78 | % Total | Total | Spain | 0.0 % |
| w79 | % Residential | Total | Sweden | 0.0 % |
| w80 | % Commercial | Total | Sweden | 0.0 % |
| w81 | % Total | Total | Sweden | 0.0 % |
| w82 | % Residential | Total | Iceland | 0.0 % |
| w83 | % Commercial | Total | Iceland | 0.0 % |
| w84 | % Total | Total | Iceland | 0.0 % |
| w85 | % Residential | Total | Liechtenstein | 0.0 % |
| w86 | % Commercial | Total | Liechtenstein | 0.0 % |
| w87 | % Total | Total | Liechtenstein | 0.0 % |
| w88 | % Residential | Total | Norway | 0.0 % |
| w89 | % Commercial | Total | Norway | 0.0 % |
| w90 | % Total | Total | Norway | 0.0 % |
| w91 | % Residential | Total | Switzerland | 0.0 % |
| w92 | % Commercial | Total | Switzerland | 0.0 % |
| w93 | % Total | Total | Switzerland | 0.0 % |
| w94 | % Residential | Total | United Kingdom | 0.0 % |
| w95 | % Commercial | Total | United Kingdom | 0.0 % |
| w96 | % Total | Total | United Kingdom | 0.0 % |
| w97 | % Residential | Total | Australia | 0.0 % |
| w98 | % Commercial | Total | Australia | 0.0 % |
| w99 | % Total | Total | Australia | 0.0 % |
| w100 | % Residential | Total | Brazil | 0.0 % |
| w101 | % Commercial | Total | Brazil | 0.0 % |
| w102 | % Total | Total | Brazil | 0.0 % |
| w103 | % Residential | Total | Canada | 0.0 % |
| w104 | % Commercial | Total | Canada | 0.0 % |
| w105 | % Total | Total | Canada | 0.0 % |
| w106 | % Residential | Total | Japan | 0.0 % |
| w107 | % Commercial | Total | Japan | 0.0 % |
| w108 | % Total | Total | Japan | 0.0 % |
| w109 | % Residential | Total | Korea | 0.0 % |
| w110 | % Commercial | Total | Korea | 0.0 % |
| w111 | % Total | Total | Korea | 0.0 % |
| w112 | % Residential | Total | New Zealand | 0.0 % |
| w113 | % Commercial | Total | New Zealand | 0.0 % |
| w114 | % Total | Total | New Zealand | 0.0 % |
| w115 | % Residential | Total | Singapore | 0.0 % |
| w116 | % Commercial | Total | Singapore | 0.0 % |
| w117 | % Total | Total | Singapore | 0.0 % |
| w118 | % Residential | Total | US | 0.0 % |
| w119 | % Commercial | Total | US | 0.0 % |
| w120 | % Total | Total | US | 0.0 % |
| w121 | % Residential | Total | Other | 0.0 % |
| w122 | % Commercial | Total | Other | 0.0 % |
| w123 | % Total | Total | Other | 0.0 % |
F1. SM.2.5 Breakdown by regions of main country of originData section SM_2_5 48 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Residential | Total | Baden-Wuerttemberg | 18.5 % |
| w2 | % Commercial | Total | Baden-Wuerttemberg | 4.9 % |
| w3 | % Total | Total | Baden-Wuerttemberg | 6.1 % |
| w4 | % Residential | Total | Bavaria | 8.9 % |
| w5 | % Commercial | Total | Bavaria | 9.6 % |
| w6 | % Total | Total | Bavaria | 9.5 % |
| w7 | % Residential | Total | Berlin | 21.1 % |
| w8 | % Commercial | Total | Berlin | 4.6 % |
| w9 | % Total | Total | Berlin | 6.0 % |
| w10 | % Residential | Total | Brandenburg | 1.5 % |
| w11 | % Commercial | Total | Brandenburg | 0.6 % |
| w12 | % Total | Total | Brandenburg | 0.7 % |
| w13 | % Residential | Total | Bremen | 0.0 % |
| w14 | % Commercial | Total | Bremen | 0.3 % |
| w15 | % Total | Total | Bremen | 0.3 % |
| w16 | % Residential | Total | Hamburg | 6.4 % |
| w17 | % Commercial | Total | Hamburg | 2.6 % |
| w18 | % Total | Total | Hamburg | 2.9 % |
| w19 | % Residential | Total | Hesse | 18.9 % |
| w20 | % Commercial | Total | Hesse | 8.1 % |
| w21 | % Total | Total | Hesse | 9.1 % |
| w22 | % Residential | Total | Lower Saxony | 0.5 % |
| w23 | % Commercial | Total | Lower Saxony | 0.5 % |
| w24 | % Total | Total | Lower Saxony | 0.5 % |
| w25 | % Residential | Total | Mecklenburg-Western Pomerania | 7.3 % |
| w26 | % Commercial | Total | Mecklenburg-Western Pomerania | 0.1 % |
| w27 | % Total | Total | Mecklenburg-Western Pomerania | 0.7 % |
| w28 | % Residential | Total | North Rhine-Westphalia | 12.8 % |
| w29 | % Commercial | Total | North Rhine-Westphalia | 11.3 % |
| w30 | % Total | Total | North Rhine-Westphalia | 11.4 % |
| w31 | % Residential | Total | Rhineland-Palatinate | 0.0 % |
| w32 | % Commercial | Total | Rhineland-Palatinate | 0.8 % |
| w33 | % Total | Total | Rhineland-Palatinate | 0.7 % |
| w34 | % Residential | Total | Saarland | 0.0 % |
| w35 | % Commercial | Total | Saarland | 0.1 % |
| w36 | % Total | Total | Saarland | 0.1 % |
| w37 | % Residential | Total | Saxony | 3.9 % |
| w38 | % Commercial | Total | Saxony | 0.7 % |
| w39 | % Total | Total | Saxony | 1.0 % |
| w40 | % Residential | Total | Saxony-Anhalt | 0.2 % |
| w41 | % Commercial | Total | Saxony-Anhalt | 0.1 % |
| w42 | % Total | Total | Saxony-Anhalt | 0.1 % |
| w43 | % Residential | Total | Schleswig-Holstein | 0.0 % |
| w44 | % Commercial | Total | Schleswig-Holstein | 0.0 % |
| w45 | % Total | Total | Schleswig-Holstein | 0.0 % |
| w46 | % Residential | Total | Thuringia | 0.0 % |
| w47 | % Commercial | Total | Thuringia | 0.1 % |
| w48 | % Total | Total | Thuringia | 0.1 % |
F1. SM.2.6Data section SM_2_6 9 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Residential | Total | Fixed rate | 88.6 % |
| w2 | % Commercial | Total | Fixed rate | 71.8 % |
| w3 | % Total | Total | Fixed rate | 73.2 % |
| w4 | % Residential | Total | Floating rate | 11.4 % |
| w5 | % Commercial | Total | Floating rate | 28.2 % |
| w6 | % Total | Total | Floating rate | 26.8 % |
| w7 | % Residential | Total | other | 0.0 % |
| w8 | % Commercial | Total | other | 0.0 % |
| w9 | % Total | Total | other | 0.0 % |
F1. SM.2.7 Breakdown by Repayment TypeData section SM_2_7 9 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Residential | Total | Bullet / interest only | 77.6 % |
| w2 | % Commercial | Total | Bullet / interest only | 52.7 % |
| w3 | % Total | Total | Bullet / interest only | 54.9 % |
| w4 | % Residential | Total | Amortising | 2.4 % |
| w5 | % Commercial | Total | Amortising | 5.1 % |
| w6 | % Total | Total | Amortising | 4.9 % |
| w7 | % Residential | Total | other | 20.0 % |
| w8 | % Commercial | Total | other | 42.1 % |
| w9 | % Total | Total | other | 40.2 % |
F1. SM.2.8 Loan SeasoningData section SM_2_8 15 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Residential | Total | Up to 12 months | 0.0 % |
| w2 | % Commercial | Total | Up to 12 months | 0.0 % |
| w3 | % Total | Total | Up to 12 months | 13.0 % |
| w4 | % Residential | Total | ≥ 12 - ≤ 24 months | 0.0 % |
| w5 | % Commercial | Total | ≥ 12 - ≤ 24 months | 0.0 % |
| w6 | % Total | Total | ≥ 12 - ≤ 24 months | 18.2 % |
| w7 | % Residential | Total | ≥ 24 - ≤ 36 months | 0.0 % |
| w8 | % Commercial | Total | ≥ 24 - ≤ 36 months | 0.0 % |
| w9 | % Total | Total | ≥ 24 - ≤ 36 months | 18.4 % |
| w10 | % Residential | Total | ≥ 36 - ≤ 60 months | 0.0 % |
| w11 | % Commercial | Total | ≥ 36 - ≤ 60 months | 0.0 % |
| w12 | % Total | Total | ≥ 36 - ≤ 60 months | 28.7 % |
| w13 | % Residential | Total | ≥ 60 months | 0.0 % |
| w14 | % Commercial | Total | ≥ 60 months | 0.0 % |
| w15 | % Total | Total | ≥ 60 months | 21.7 % |
F1. SM.2.9 Non-Performing Loans (NPLs)Data section SM_2_9 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Residential | Total | % NLPs | 0.0 % |
| w2 | % Commercial | Total | % NLPs | 0.0 % |
| w3 | % Total | Total | % NLPs | 0.0 % |
F1. SM.2A.10 Loan Size InformationData section SM_2A_10 9 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Average loan size (000s) | Total | – | 9,620.0 |
| w2 | Nominal | Total | up to 300,000 Euros | 0.5 EUR million |
| w3 | Number of Loans | Total | up to 300,000 Euros | 4.0 |
| w4 | Nominal | Total | more than 300,000 Euros up to 1 mn.Euros | 3.9 EUR million |
| w5 | Number of Loans | Total | more than 300,000 Euros up to 1 mn.Euros | 6.0 |
| w6 | Nominal | Total | more than 1 mn.Euros up to 10 mn.Euros | 87.5 EUR million |
| w7 | Number of Loans | Total | more than 1 mn.Euros up to 10 mn.Euros | 19.0 |
| w8 | Nominal | Total | more than 10 mn.Euros | 302.6 EUR million |
| w9 | Number of Loans | Total | more than 10 mn.Euros | 12.0 |
F1. SM.2A.11 Loan to Value (LTV) Information - UNINDEXEDData section SM_2A_11 17 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Weighted Average LTV (%) | Total | – | 56.6 |
| w2 | Nominal | Total | > 0 - <= 40 % | 21.0 EUR million |
| w3 | Number of Loans | Total | > 0 - <= 40 % | 0.0 |
| w4 | Nominal | Total | > 40 - <= 50 % | 3.0 EUR million |
| w5 | Number of Loans | Total | > 40 - <= 50 % | 0.0 |
| w6 | Nominal | Total | > 50 - <= 60 % | 370.0 EUR million |
| w7 | Number of Loans | Total | > 50 - <= 60 % | 0.0 |
| w8 | Nominal | Total | > 60 - <= 70 % | 0.0 EUR million |
| w9 | Number of Loans | Total | > 60 - <= 70 % | 0.0 |
| w10 | Nominal | Total | > 70 - <= 80 % | 0.0 EUR million |
| w11 | Number of Loans | Total | > 70 - <= 80 % | 0.0 |
| w12 | Nominal | Total | > 80 - <= 90 % | 0.0 EUR million |
| w13 | Number of Loans | Total | > 80 - <= 90 % | 0.0 |
| w14 | Nominal | Total | > 90 - <= 100 % | 0.0 EUR million |
| w15 | Number of Loans | Total | > 90 - <= 100 % | 0.0 |
| w16 | Nominal | Total | > 100 % | 0.0 EUR million |
| w17 | Number of Loans | Total | > 100 % | 0.0 |
F1. SM.2A.13 Breakdown by typeData section SM_2A_13 6 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Residential Loans | Total | Owner occupied | 0.0 % |
| w2 | % Residential Loans | Total | Second home / Holiday houses | 0.0 % |
| w3 | % Residential Loans | Total | Buy - to - let / Non - owner occupied | 100.0 % |
| w4 | % Residential Loans | Total | Subsidised housing | 0.0 % |
| w5 | % Residential Loans | Total | Agricultural | 0.0 % |
| w6 | % Residential Loans | Total | Other | 0.0 % |
F1. SM.2A.14 Loan by RankingData section SM_2A_14 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Residential Loans | Total | 1st lien / No prior ranks | 0.0 % |
| w2 | % Residential Loans | Total | Guaranteed | 0.0 % |
| w3 | % Residential Loans | Total | Other | 0.0 % |
F1. SM.2A.15 Energy Performance information of the financed RREData section SM_2A_15 20 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Nominal | Total | A+ | 0.0 EUR million |
| w2 | Number of dwellings | Total | A+ | 0.0 |
| w3 | Nominal | Total | A | 63.3 EUR million |
| w4 | Number of dwellings | Total | A | 0.0 |
| w5 | Nominal | Total | B | 63.3 EUR million |
| w6 | Number of dwellings | Total | B | 0.0 |
| w7 | Nominal | Total | C | 0.0 EUR million |
| w8 | Number of dwellings | Total | C | 0.0 |
| w9 | Nominal | Total | D | 0.0 EUR million |
| w10 | Number of dwellings | Total | D | 0.0 |
| w11 | Nominal | Total | E | 0.0 EUR million |
| w12 | Number of dwellings | Total | E | 0.0 |
| w13 | Nominal | Total | F | 0.0 EUR million |
| w14 | Number of dwellings | Total | F | 0.0 |
| w15 | Nominal | Total | G | 0.0 EUR million |
| w16 | Number of dwellings | Total | G | 0.0 |
| w17 | Nominal | Total | H | 0.0 EUR million |
| w18 | Number of dwellings | Total | H | 0.0 |
| w19 | Nominal | Total | no data | 267.9 EUR million |
| w20 | Number of dwellings | Total | no data | 0.0 |
F1. SM.2A.16 Primary Energy intensity (kWh/m²)Data section SM_2A_16 20 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Nominal | Total | ≤ 30 | 12.7 EUR million |
| w2 | Number of dwellings | Total | ≤ 30 | 0.0 |
| w3 | Nominal | Total | > 30 - ≤ 50 | 101.1 EUR million |
| w4 | Number of dwellings | Total | > 30 - ≤ 50 | 0.0 |
| w5 | Nominal | Total | > 50 - ≤ 75 | 262.3 EUR million |
| w6 | Number of dwellings | Total | > 50 - ≤ 75 | 0.0 |
| w7 | Nominal | Total | > 75 - ≤ 100 | 0.0 EUR million |
| w8 | Number of dwellings | Total | > 75 - ≤ 100 | 0.0 |
| w9 | Nominal | Total | > 100 - ≤ 130 | 0.0 EUR million |
| w10 | Number of dwellings | Total | > 100 - ≤ 130 | 0.0 |
| w11 | Nominal | Total | > 130 - ≤ 160 | 0.0 EUR million |
| w12 | Number of dwellings | Total | > 130 - ≤ 160 | 0.0 |
| w13 | Nominal | Total | > 160 - ≤ 200 | 0.0 EUR million |
| w14 | Number of dwellings | Total | > 160 - ≤ 200 | 0.0 |
| w15 | Nominal | Total | > 200 - ≤ 250 | 0.0 EUR million |
| w16 | Number of dwellings | Total | > 200 - ≤ 250 | 0.0 |
| w17 | Nominal | Total | > 250 | 0.0 EUR million |
| w18 | Number of dwellings | Total | > 250 | 0.0 |
| w19 | Nominal | Total | no data | 18.4 EUR million |
| w20 | Number of dwellings | Total | no data | 0.0 |
F1. SM.2A.17 Property Age StructureData section SM_2A_17 20 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Nominal | Total | older than 1919 | 0.6 EUR million |
| w2 | Number of dwellings | Total | older than 1919 | 0.0 |
| w3 | Nominal | Total | 1919 - 1945 | 0.0 EUR million |
| w4 | Number of dwellings | Total | 1919 - 1945 | 0.0 |
| w5 | Nominal | Total | 1946 - 1960 | 3.7 EUR million |
| w6 | Number of dwellings | Total | 1946 - 1960 | 0.0 |
| w7 | Nominal | Total | 1961 - 1970 | 12.5 EUR million |
| w8 | Number of dwellings | Total | 1961 - 1970 | 0.0 |
| w9 | Nominal | Total | 1971 - 1980 | 13.2 EUR million |
| w10 | Number of dwellings | Total | 1971 - 1980 | 0.0 |
| w11 | Nominal | Total | 1981 - 1990 | 7.6 EUR million |
| w12 | Number of dwellings | Total | 1981 - 1990 | 0.0 |
| w13 | Nominal | Total | 1991 - 2000 | 36.0 EUR million |
| w14 | Number of dwellings | Total | 1991 - 2000 | 0.0 |
| w15 | Nominal | Total | 2001 - 2005 | 4.3 EUR million |
| w16 | Number of dwellings | Total | 2001 - 2005 | 0.0 |
| w17 | Nominal | Total | 2006 and later | 316.5 EUR million |
| w18 | Number of dwellings | Total | 2006 and later | 0.0 |
| w19 | Nominal | Total | no data | 0.0 EUR million |
| w20 | Number of dwellings | Total | no data | 0.0 |
F1. SM.2A.18 Dwelling typeData section SM_2A_18 14 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Nominal | Total | House, detached or semi - detached | 0.0 EUR million |
| w2 | Number of dwellings | Total | House, detached or semi - detached | 0.0 |
| w3 | Nominal | Total | Flat or Apartment | 0.0 EUR million |
| w4 | Number of dwellings | Total | Flat or Apartment | 0.0 |
| w5 | Nominal | Total | Bungalow | 0.0 EUR million |
| w6 | Number of dwellings | Total | Bungalow | 0.0 |
| w7 | Nominal | Total | Terraced House | 0.0 EUR million |
| w8 | Number of dwellings | Total | Terraced House | 0.0 |
| w9 | Nominal | Total | Multifamily House | 394.5 EUR million |
| w10 | Number of dwellings | Total | Multifamily House | 0.0 |
| w11 | Nominal | Total | Land Only | 0.0 EUR million |
| w12 | Number of dwellings | Total | Land Only | 0.0 |
| w13 | Nominal | Total | other | 0.0 EUR million |
| w14 | Number of dwellings | Total | other | 0.0 |
F1. SM.2A.19 New Residential PropertyData section SM_2A_19 8 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Nominal | Total | New Property | 0.0 EUR million |
| w2 | Number of dwellings | Total | New Property | 0.0 |
| w3 | Nominal | Total | Existing Property | 0.0 EUR million |
| w4 | Number of dwellings | Total | Existing Property | 0.0 |
| w5 | Nominal | Total | other | 0.0 EUR million |
| w6 | Number of dwellings | Total | other | 0.0 |
| w7 | Nominal | Total | no data | 394.5 EUR million |
| w8 | Number of dwellings | Total | no data | 0.0 |
F1. SM. 2B.20 Loan Size InformationData section SM_2B_20 9 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Average loan size (000s) | Total | – | 17,950.0 |
| w2 | Nominal | Total | up to 300.000 Euros | 1.0 EUR million |
| w3 | Number | Total | up to 300.000 Euros | 10.0 |
| w4 | Nominal | Total | more than 300.000 Euros up to 1 mn.Euros | 8.4 EUR million |
| w5 | Number | Total | more than 300.000 Euros up to 1 mn.Euros | 13.0 |
| w6 | Nominal | Total | more than 1 mn.Euros up to 10 mn.Euros | 425.3 EUR million |
| w7 | Number | Total | more than 1 mn.Euros up to 10 mn.Euros | 89.0 |
| w8 | Nominal | Total | more than 10 mn.Euros | 3,693.8 EUR million |
| w9 | Number | Total | more than 10 mn.Euros | 118.0 |
F1. SM. 2B.21 Loan to Value (LTV) Information - UNINDEXEDData section SM_2B_21 17 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Weighted Average LTV (%) | Total | – | 34.3 % |
| w2 | Nominal | Total | > 0 - <= 40 % | 1,090.0 EUR million |
| w3 | Number | Total | > 0 - <= 40 % | 0.0 |
| w4 | Nominal | Total | > 40 - <= 50 % | 226.0 EUR million |
| w5 | Number | Total | > 40 - <= 50 % | 0.0 |
| w6 | Nominal | Total | > 50 - <= 60 % | 2,812.4 EUR million |
| w7 | Number | Total | > 50 - <= 60 % | 0.0 |
| w8 | Nominal | Total | > 60 - <= 70 % | 0.0 EUR million |
| w9 | Number | Total | > 60 - <= 70 % | 0.0 |
| w10 | Nominal | Total | > 70 - <= 80 % | 0.0 EUR million |
| w11 | Number | Total | > 70 - <= 80 % | 0.0 |
| w12 | Nominal | Total | > 80 - <= 90 % | 0.0 EUR million |
| w13 | Number | Total | > 80 - <= 90 % | 0.0 |
| w14 | Nominal | Total | > 90 - <= 100 % | 0.0 EUR million |
| w15 | Number | Total | > 90 - <= 100 % | 0.0 |
| w16 | Nominal | Total | > 100 % | 0.0 EUR million |
| w17 | Number | Total | > 100 % | 0.0 |
F1. SM. 2B.23 Breakdown by typeData section SM_2B_23 13 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Commercial loans | Total | Retail | 0.0 % |
| w2 | % Commercial loans | Total | Office | 84.0 % |
| w3 | % Commercial loans | Total | Hotel / Tourism | 2.0 % |
| w4 | % Commercial loans | Total | Shopping malls | 11.4 % |
| w5 | % Commercial loans | Total | Industry | 2.6 % |
| w6 | % Commercial loans | Total | Agriculture | 0.0 % |
| w7 | % Commercial loans | Total | Other commercially used | 0.0 % |
| w8 | % Commercial loans | Total | Hospital | 0.0 % |
| w9 | % Commercial loans | Total | School | 0.0 % |
| w10 | % Commercial loans | Total | other RE with a social relevant purpose | 0.0 % |
| w11 | % Commercial loans | Total | Country | 0.0 % |
| w12 | % Commercial loans | Total | Property developers / Bulding under construction | 0.0 % |
| w13 | % Commercial loans | Total | Other | 0.0 % |
F1. SM. 2B.24. EPC Information of the financed CRE - optionalData section SM_2B_24 22 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Nominal | Total | A+ | 0.0 EUR million |
| w2 | Number of CRE | Total | A+ | 0.0 |
| w3 | Nominal | Total | A | 0.0 EUR million |
| w4 | Number of CRE | Total | A | 0.0 |
| w5 | Nominal | Total | B | 0.0 EUR million |
| w6 | Number of CRE | Total | B | 0.0 |
| w7 | Nominal | Total | C | 0.0 EUR million |
| w8 | Number of CRE | Total | C | 0.0 |
| w9 | Nominal | Total | D | 0.0 EUR million |
| w10 | Number of CRE | Total | D | 0.0 |
| w11 | Nominal | Total | E | 0.0 EUR million |
| w12 | Number of CRE | Total | E | 0.0 |
| w13 | Nominal | Total | F | 0.0 EUR million |
| w14 | Number of CRE | Total | F | 0.0 |
| w15 | Nominal | Total | G | 0.0 EUR million |
| w16 | Number of CRE | Total | G | 0.0 |
| w17 | Nominal | Total | H | 0.0 EUR million |
| w18 | Number of CRE | Total | H | 0.0 |
| w19 | Nominal | Total | Assets in countries without EPC levels for CRE | 0.0 EUR million |
| w20 | Number of CRE | Total | Assets in countries without EPC levels for CRE | 0.0 |
| w21 | Nominal | Total | no data | 4,128.5 EUR million |
| w22 | Number of CRE | Total | no data | 0.0 |
F1. SM. 2B.25 Average energy use intensity (kWh/m2)) - optionalData section SM_2B_25 32 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Nominal | Total | [ < 95 kWh / m²] Retail | 468.8 EUR million |
| w2 | Number of dwellings | Total | [ < 95 kWh / m²] Retail | 0.0 |
| w3 | Nominal | Total | [< 135 kWh / m²] Office | 3,468.3 EUR million |
| w4 | Number of dwellings | Total | [< 135 kWh / m²] Office | 0.0 |
| w5 | Nominal | Total | [< 105 kWh / m²] Hotel / Tourism | 83.7 EUR million |
| w6 | Number of dwellings | Total | [< 105 kWh / m²] Hotel / Tourism | 0.0 |
| w7 | Nominal | Total | [< 70 kWh / m²] Shopping malls | 0.0 EUR million |
| w8 | Number of dwellings | Total | [< 70 kWh / m²] Shopping malls | 0.0 |
| w9 | Nominal | Total | [< 110 kWh / m²] Industry | 0.0 EUR million |
| w10 | Number of dwellings | Total | [< 110 kWh / m²] Industry | 0.0 |
| w11 | Nominal | Total | [< 110 kWh / m²] Agriculture | 0.0 EUR million |
| w12 | Number of dwellings | Total | [< 110 kWh / m²] Agriculture | 0.0 |
| w13 | Nominal | Total | [< 95 kWh / m²] Other commercially used | 107.7 EUR million |
| w14 | Number of dwellings | Total | [< 95 kWh / m²] Other commercially used | 0.0 |
| w15 | Nominal | Total | [< 250 kWh / m²] Hospital | 0.0 EUR million |
| w16 | Number of dwellings | Total | [< 250 kWh / m²] Hospital | 0.0 |
| w17 | Nominal | Total | [< 105 kWh / m²] School | 0.0 EUR million |
| w18 | Number of dwellings | Total | [< 105 kWh / m²] School | 0.0 |
| w19 | Nominal | Total | [< 135 kWh / m²] other RE with a social relevant purpose | 0.0 EUR million |
| w20 | Number of dwellings | Total | [< 135 kWh / m²] other RE with a social relevant purpose | 0.0 |
| w21 | Nominal | Total | [< 110 kWh / m²] Land | 0.0 EUR million |
| w22 | Number of dwellings | Total | [< 110 kWh / m²] Land | 0.0 |
| w23 | Nominal | Total | [< 110 kWh / m²] Property developers / Bulding under construction | 0.0 EUR million |
| w24 | Number of dwellings | Total | [< 110 kWh / m²] Property developers / Bulding under construction | 0.0 |
| w25 | Nominal | Total | Top category sustainability certificate | 0.0 EUR million |
| w26 | Number of dwellings | Total | Top category sustainability certificate | 0.0 |
| w27 | Nominal | Total | Top 15 % approach | 0.0 EUR million |
| w28 | Number of dwellings | Total | Top 15 % approach | 0.0 |
| w29 | Nominal | Total | Other | 0.0 EUR million |
| w30 | Number of dwellings | Total | Other | 0.0 |
| w31 | Nominal | Total | no data | 0.0 EUR million |
| w32 | Number of dwellings | Total | no data | 0.0 |
F1. SM. 2B.26 CRE Age StructureData section SM_2B_26 20 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Nominal | Total | older than 1919 | 20.6 EUR million |
| w2 | Number of CRE | Total | older than 1919 | 0.0 |
| w3 | Nominal | Total | 1919 - 1945 | 0.0 EUR million |
| w4 | Number of CRE | Total | 1919 - 1945 | 0.0 |
| w5 | Nominal | Total | 1946 - 1960 | 31.3 EUR million |
| w6 | Number of CRE | Total | 1946 - 1960 | 0.0 |
| w7 | Nominal | Total | 1961 - 1970 | 0.0 EUR million |
| w8 | Number of CRE | Total | 1961 - 1970 | 0.0 |
| w9 | Nominal | Total | 1971 - 1980 | 1.3 EUR million |
| w10 | Number of CRE | Total | 1971 - 1980 | 0.0 |
| w11 | Nominal | Total | 1981 - 1990 | 1.4 EUR million |
| w12 | Number of CRE | Total | 1981 - 1990 | 0.0 |
| w13 | Nominal | Total | 1991 - 2000 | 567.1 EUR million |
| w14 | Number of CRE | Total | 1991 - 2000 | 0.0 |
| w15 | Nominal | Total | 2001 - 2005 | 540.5 EUR million |
| w16 | Number of CRE | Total | 2001 - 2005 | 0.0 |
| w17 | Nominal | Total | 2006 and later | 2,966.3 EUR million |
| w18 | Number of CRE | Total | 2006 and later | 0.0 |
| w19 | Nominal | Total | no data | 0.0 EUR million |
| w20 | Number of CRE | Total | no data | 0.0 |
F1. SM. 2B.27 New Commercial PropertyData section SM_2B_27 8 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Nominal | Total | New Property | 0.0 EUR million |
| w2 | Number of dwellings | Total | New Property | 0.0 |
| w3 | Nominal | Total | Existing property | 0.0 EUR million |
| w4 | Number of dwellings | Total | Existing property | 0.0 |
| w5 | Nominal | Total | other | 0.0 EUR million |
| w6 | Number of dwellings | Total | other | 0.0 |
| w7 | Nominal | Total | no data | 4,128.5 EUR million |
| w8 | Number of dwellings | Total | no data | 0.0 |
TB
TB
Record type TB
HData section H 12 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Other valuesValue w1 | Total | – | 1.0 |
| w2 | Other valuesValue w2 | Total | – | 1.0 |
| w3 | Other valuesValue w3 | Total | – | 1.0 |
| w4 | Other valuesValue w4 | Total | – | 0.0 |
| w5 | Other valuesValue w5 | Total | – | 0.0 |
| w6 | Other valuesValue w6 | Total | – | 0.0 |
| w7 | Other valuesValue w7 | Total | – | 0.0 |
| w8 | Other valuesValue w8 | Total | – | 0.0 |
| w9 | Other valuesValue w9 | Total | – | 0.0 |
| w10 | Other valuesValue w10 | Total | – | 0.0 |
| w11 | Other valuesValue w11 | Total | – | 0.0 |
| w12 | Other valuesValue w12 | 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.