NLB · Q4 2022
Nord/LB Norddeutsche Landesbank Girozentrale
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 | 9,100.1 EUR million | 11,696.3 EUR million |
| Cover pool | 11,801.0 EUR million | 13,626.8 EUR million |
| Voluntary overcollateralisation | 2,348.1 EUR million | 1,473.5 EUR million |
| Statutory overcollateralisation | 352.7 EUR million | 457.0 EUR million |
| Overcollateralisation | 2,700.9 EUR million | 1,930.5 EUR million |
Detail
Country breakdown
Cover assets by country and Pfandbrief type.
| Country | Mortgage cover assets | Public sector cover assets |
|---|---|---|
| Belgium | 33.1 EUR million | 244.6 EUR million |
| Denmark | – | 43.9 EUR million |
| Germany | 7,640.8 EUR million | 11,682.7 EUR million |
| Finland | – | 12.2 EUR million |
| France | 652.3 EUR million | 265.5 EUR million |
| Great Britain | 404.4 EUR million | 56.4 EUR million |
| Ireland | 42.4 EUR million | – |
| Italy | – | 29.4 EUR million |
| Japan | – | 10.0 EUR million |
| Canada | – | 47.3 EUR million |
| Latvia | – | 22.5 EUR million |
| Luxembourg | 171.5 EUR million | 128.2 EUR million |
| Netherlands | 1,515.2 EUR million | 25.6 EUR million |
| Austria | 111.5 EUR million | 437.6 EUR million |
| Poland | 413.5 EUR million | 28.4 EUR million |
| Sweden | – | 8.0 EUR million |
| Switzerland | – | 70.6 EUR million |
| Spain | 81.7 EUR million | – |
| USA | – | 192.5 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 | 11,066.4 EUR million |
| Residential (total) | 4,545.0 EUR million |
| Condominiums | 261.1 EUR million |
| Single-family and two-family houses | 874.2 EUR million |
| Multi-family houses | 3,373.5 EUR million |
| Buildings under construction and not yet generating income | 36.2 EUR million |
| Building land | 0.0 EUR million |
| Commercial cover assets (total) | 6,521.4 EUR million |
| Office buildings | 2,798.8 EUR million |
| Retail buildings | 2,475.1 EUR million |
| Industrial buildings | 107.0 EUR million |
| Other commercial buildings | 970.4 EUR million |
| Buildings under construction and not yet generating income | 78.0 EUR million |
| Building land | 92.1 EUR million |
Breakdown by country
| Country / property type | Value |
|---|---|
| Belgium | 33.1 EUR million |
| Residential properties | 7.5 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 7.5 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 25.6 EUR million |
| Office buildings | 0.0 EUR million |
| Retail buildings | 25.6 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 | 7,640.8 EUR million |
| Residential properties | 3,268.4 EUR million |
| Condominiums | 257.0 EUR million |
| Single-family and two-family houses | 829.3 EUR million |
| Multi-family houses | 2,182.1 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 4,372.4 EUR million |
| Office buildings | 1,712.6 EUR million |
| Retail buildings | 1,610.8 EUR million |
| Industrial buildings | 107.0 EUR million |
| Other commercial buildings | 788.6 EUR million |
| Buildings under construction and not yet generating income | 64.0 EUR million |
| Building land | 89.4 EUR million |
| France | 652.3 EUR million |
| Residential properties | 196.0 EUR million |
| Condominiums | 4.1 EUR million |
| Single-family and two-family houses | 13.4 EUR million |
| Multi-family houses | 178.5 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 456.3 EUR million |
| Office buildings | 259.3 EUR million |
| Retail buildings | 140.9 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 42.1 EUR million |
| Buildings under construction and not yet generating income | 14.0 EUR million |
| Building land | 0.0 EUR million |
| Great Britain | 404.4 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 | 404.4 EUR million |
| Office buildings | 145.5 EUR million |
| Retail buildings | 245.2 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 11.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 2.7 EUR million |
| Ireland | 42.4 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 | 42.4 EUR million |
| Office buildings | 24.0 EUR million |
| Retail buildings | 18.4 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Luxembourg | 171.5 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 | 171.5 EUR million |
| Office buildings | 171.5 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 | 1,515.2 EUR million |
| Residential properties | 1,048.5 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 31.5 EUR million |
| Multi-family houses | 980.8 EUR million |
| Buildings under construction and not yet generating income | 36.2 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 466.7 EUR million |
| Office buildings | 205.9 EUR million |
| Retail buildings | 159.9 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 100.9 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Austria | 111.5 EUR million |
| Residential properties | 24.6 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 24.6 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 86.9 EUR million |
| Office buildings | 80.2 EUR million |
| Retail buildings | 6.7 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 |
| Poland | 413.5 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 | 413.5 EUR million |
| Office buildings | 170.6 EUR million |
| Retail buildings | 220.4 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 22.5 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Spain | 81.7 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 | 81.7 EUR million |
| Office buildings | 29.2 EUR million |
| Retail buildings | 47.2 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 5.3 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
7,640.8 EUR million
Netherlands
1,515.2 EUR million
France
652.3 EUR million
Poland
413.5 EUR million
Great Britain
404.4 EUR million
Luxembourg
171.5 EUR million
Austria
111.5 EUR million
Spain
81.7 EUR million
Ireland
42.4 EUR million
Belgium
33.1 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 55 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value | Total | – | 9,100.1 EUR million |
| w2 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w3 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value | Total | – | 11,801.0 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 | OvercollateralisationStatutory overcollateralisation - Nominal value | Total | – | 352.7 EUR million |
| w6 | OvercollateralisationContractual overcollateralisation - Nominal value | Total | – | 0.0 EUR million |
| w7 | OvercollateralisationVoluntary overcollateralisation - Nominal value | Total | – | 2,348.1 EUR million |
| w8 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value | Total | – | 0.0 EUR million |
| w9 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value | Total | – | 8,527.6 EUR million |
| w10 | 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 |
| w11 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value | Total | – | 11,411.7 EUR million |
| w12 | 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 |
| w13 | OvercollateralisationStatutory overcollateralisation - Net present value | Total | – | 170.6 EUR million |
| w14 | OvercollateralisationContractual overcollateralisation- Net present value | Total | – | 0.0 EUR million |
| w15 | OvercollateralisationVoluntary overcollateralisation - Net present value | Total | – | 2,713.6 EUR million |
| w16 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value | Total | – | 0.0 EUR million |
| w17 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value | Total | – | 7,907.1 EUR million |
| w18 | 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 |
| w19 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value | Total | – | 10,486.4 EUR million |
| w20 | 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 |
| w21 | OvercollateralisationStatutory overcollateralisation - Risk-adjusted net present value | Total | – | 0.0 EUR million |
| w22 | OvercollateralisationContractual overcollateralisation - Risk-adjusted net present value | Total | – | 0.0 EUR million |
| w23 | OvercollateralisationVoluntary overcollateralisation- Risk-adjusted net present value | Total | – | 0.0 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 1,106.1 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 1,469.9 EUR million |
| w26 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 0.0 EUR million |
| w27 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 588.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 822.9 EUR million |
| w29 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 0.0 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 852.0 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 757.8 EUR million |
| w32 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 1,106.1 EUR million |
| w33 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 520.5 EUR million |
| w34 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 751.9 EUR million |
| w35 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 588.0 EUR million |
| w36 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 1,395.0 EUR million |
| w37 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 1,495.9 EUR million |
| w38 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 1,372.5 EUR million |
| w39 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 1,325.0 EUR million |
| w40 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 1,577.5 EUR million |
| w41 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 1,395.0 EUR million |
| w42 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 1,001.5 EUR million |
| w43 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 1,168.9 EUR million |
| w44 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 1,325.0 EUR million |
| w45 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 2,135.1 EUR million |
| w46 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 2,936.1 EUR million |
| w47 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 2,961.5 EUR million |
| w48 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 177.0 EUR million |
| w49 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 820.0 EUR million |
| w50 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 352.1 EUR million |
| w51 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) | Total | – | 1,250.1 EUR million |
| w52 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 300 thousand ≤ 1 million) | Total | – | 522.8 EUR million |
| w53 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 1 million ≤ 10 million) | Total | – | 2,900.7 EUR million |
| w54 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) | Total | – | 6,392.5 EUR million |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Static approach Code: s |
Public sector PfandbriefeData section O 55 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 | – | 11,696.3 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 | – | 13,626.8 EUR million |
| w4 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w5 | OvercollateralisationStatutory overcollateralisation - Nominal value | Total | – | 457.0 EUR million |
| w6 | OvercollateralisationContractual overcollateralisation - Nominal value | Total | – | 0.0 EUR million |
| w7 | OvercollateralisationVoluntary overcollateralisation - Nominal value | Total | – | 1,473.5 EUR million |
| w8 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value | Total | – | 0.0 EUR million |
| w9 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value | Total | – | 11,656.8 EUR million |
| w10 | 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 |
| w11 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value | Total | – | 13,517.5 EUR million |
| w12 | 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 |
| w13 | OvercollateralisationStatutory overcollateralisation - Net present value | Total | – | 233.1 EUR million |
| w14 | OvercollateralisationContractual overcollateralisation- Net present value | Total | – | 0.0 EUR million |
| w15 | OvercollateralisationVoluntary overcollateralisation - Net present value | Total | – | 1,627.6 EUR million |
| w16 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value | Total | – | 0.0 EUR million |
| w17 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value | Total | – | 10,226.0 EUR million |
| w18 | 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 |
| w19 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value | Total | – | 11,797.8 EUR million |
| w20 | 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 |
| w21 | OvercollateralisationStatutory overcollateralisation - Risk-adjusted net present value | Total | – | 0.0 EUR million |
| w22 | OvercollateralisationContractual overcollateralisation - Risk-adjusted net present value | Total | – | 0.0 EUR million |
| w23 | OvercollateralisationVoluntary overcollateralisation - Risk-adjusted net present value | Total | – | 0.0 EUR million |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 726.3 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 777.5 EUR million |
| w26 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 0.0 EUR million |
| w27 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 484.6 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 684.6 EUR million |
| w29 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 0.0 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 213.0 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 715.7 EUR million |
| w32 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 726.3 EUR million |
| w33 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 769.2 EUR million |
| w34 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 620.8 EUR million |
| w35 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 484.6 EUR million |
| w36 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 520.6 EUR million |
| w37 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 1,067.2 EUR million |
| w38 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 982.2 EUR million |
| w39 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 1,672.1 EUR million |
| w40 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 1,564.3 EUR million |
| w41 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 520.6 EUR million |
| w42 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 1,238.4 EUR million |
| w43 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 869.9 EUR million |
| w44 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 1,672.1 EUR million |
| w45 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 3,262.4 EUR million |
| w46 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 3,406.2 EUR million |
| w47 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 4,099.7 EUR million |
| w48 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 2,809.8 EUR million |
| w49 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 3,920.6 EUR million |
| w50 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 3,210.9 EUR million |
| w51 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (≤ 10 million) | Total | – | 2,687.3 EUR million |
| w52 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (10million < cover assets ≤ 100 million) | Total | – | 5,452.9 EUR million |
| w53 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (> 100 million) | Total | – | 5,165.2 EUR million |
| w54 | Other valuesValue w54 | Total | – | 0.0 |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Static approach Code: s |
TD
Primary cover assets
Record type TD
Mortgage PfandbriefeData section H 130 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential propertiesCondominiums | Germany | – | 257.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany | – | 829.3 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany | – | 2,182.1 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany | – | 1,712.6 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany | – | 1,610.8 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany | – | 107.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany | – | 788.6 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany | – | 64.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany | – | 89.4 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany | – | 0.1 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 | – | 145.5 EUR million |
| w7 | Commercial propertiesRetail buildings | Great Britain | – | 245.2 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Great Britain | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Great Britain | – | 11.0 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 | – | 2.7 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Great Britain | – | 0.3 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 | Belgium | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Belgium | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Belgium | – | 7.5 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 | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Belgium | – | 25.6 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 | France | – | 4.1 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | France | – | 13.4 EUR million |
| w3 | Residential propertiesMulti-family houses | France | – | 178.5 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 | – | 259.3 EUR million |
| w7 | Commercial propertiesRetail buildings | France | – | 140.9 EUR million |
| w8 | Commercial propertiesIndustrial buildings | France | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | France | – | 42.1 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | France | – | 14.0 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 | Ireland | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Ireland | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Ireland | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Ireland | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Ireland | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Ireland | – | 24.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Ireland | – | 18.4 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Ireland | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Ireland | – | 0.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Ireland | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Ireland | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Ireland | – | 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 | Ireland | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Luxembourg | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Luxembourg | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Luxembourg | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Luxembourg | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Luxembourg | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Luxembourg | – | 171.5 EUR million |
| w7 | Commercial propertiesRetail buildings | Luxembourg | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Luxembourg | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Luxembourg | – | 0.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Luxembourg | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Luxembourg | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Luxembourg | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Luxembourg | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Netherlands | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Netherlands | – | 31.5 EUR million |
| w3 | Residential propertiesMulti-family houses | Netherlands | – | 980.8 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Netherlands | – | 36.2 EUR million |
| w5 | Residential propertiesResidential building land | Netherlands | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Netherlands | – | 205.9 EUR million |
| w7 | Commercial propertiesRetail buildings | Netherlands | – | 159.9 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Netherlands | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Netherlands | – | 100.9 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 | Austria | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Austria | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Austria | – | 24.6 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Austria | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Austria | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Austria | – | 80.2 EUR million |
| w7 | Commercial propertiesRetail buildings | Austria | – | 6.7 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Austria | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Austria | – | 0.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Austria | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Austria | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Austria | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Austria | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | 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 | – | 170.6 EUR million |
| w7 | Commercial propertiesRetail buildings | Poland | – | 220.4 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Poland | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Poland | – | 22.5 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Poland | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Poland | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Poland | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Poland | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Spain | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Spain | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Spain | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Spain | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Spain | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Spain | – | 29.2 EUR million |
| w7 | Commercial propertiesRetail buildings | Spain | – | 47.2 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Spain | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Spain | – | 5.3 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Spain | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Spain | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Spain | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Spain | – | 0.0 EUR million |
Public sector PfandbriefeData section O 289 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Cover assets owedClaims against central government | Germany | – | 10.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Germany | – | 2,482.1 EUR million |
| w3 | Cover assets owedClaims against local authorities | Germany | – | 5,343.9 EUR million |
| w4 | Cover assets owedClaims against other entities | Germany | – | 2,378.2 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Germany | – | 230.6 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Germany | – | 591.8 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Germany | – | 543.8 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Germany | – | 102.3 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Germany | – | 180.4 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Germany | – | 7.9 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 | – | 1.7 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Germany | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Germany | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Germany | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Belgium | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Belgium | – | 75.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Belgium | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Belgium | – | 125.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Belgium | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Belgium | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Belgium | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Belgium | – | 44.6 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Belgium | – | 44.6 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Belgium | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Belgium | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Belgium | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Belgium | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Belgium | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Belgium | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Belgium | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Belgium | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Denmark | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Denmark | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Denmark | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Denmark | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Denmark | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Denmark | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Denmark | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Denmark | – | 43.9 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Denmark | – | 43.9 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Denmark | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Denmark | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Denmark | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Denmark | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Denmark | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Denmark | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Denmark | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Denmark | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Finland | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Finland | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Finland | – | 7.2 EUR million |
| w4 | Cover assets owedClaims against other entities | Finland | – | 5.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Finland | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Finland | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Finland | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Finland | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Finland | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Finland | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Finland | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Finland | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Finland | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Finland | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Finland | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Finland | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Finland | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | France | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | France | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | France | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | France | – | 11.3 EUR million |
| w5 | Cover assets guaranteedClaims against central government | France | – | 94.3 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | France | – | 14.5 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | France | – | 145.4 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | France | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | France | – | 55.5 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | France | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | France | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | France | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | France | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | France | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | France | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | France | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | France | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Great Britain | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Great Britain | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Great Britain | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Great Britain | – | 56.4 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Great Britain | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Great Britain | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Great Britain | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Great Britain | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Great Britain | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Great Britain | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Great Britain | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Great Britain | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Great Britain | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Great Britain | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Great Britain | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Great Britain | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Great Britain | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Italy | – | 23.7 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Italy | – | 5.7 EUR million |
| w3 | Cover assets owedClaims against local authorities | Italy | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Italy | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Italy | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Italy | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Italy | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Italy | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Italy | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Italy | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Italy | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Italy | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Italy | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Italy | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Italy | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Italy | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Italy | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Japan | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Japan | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Japan | – | 10.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Japan | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Japan | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Japan | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Japan | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Japan | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Japan | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Japan | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Japan | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Japan | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Japan | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Japan | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Japan | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Japan | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Japan | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Canada | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Canada | – | 15.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Canada | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Canada | – | 32.3 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Canada | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Canada | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Canada | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Canada | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Canada | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Canada | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Canada | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Canada | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Canada | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Canada | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Canada | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Canada | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Canada | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Latvia | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Latvia | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Latvia | – | 22.5 EUR million |
| w4 | Cover assets owedClaims against other entities | Latvia | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Latvia | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Latvia | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Latvia | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Latvia | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Latvia | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Latvia | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Latvia | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Latvia | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Latvia | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Latvia | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Latvia | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Latvia | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Latvia | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Luxembourg | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Luxembourg | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Luxembourg | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Luxembourg | – | 128.2 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Luxembourg | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Luxembourg | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Luxembourg | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Luxembourg | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Luxembourg | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Luxembourg | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Luxembourg | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Luxembourg | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Luxembourg | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Luxembourg | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Luxembourg | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Luxembourg | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Luxembourg | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Netherlands | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Netherlands | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Netherlands | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Netherlands | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Netherlands | – | 25.6 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Netherlands | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Netherlands | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Netherlands | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Netherlands | – | 25.6 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Netherlands | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Netherlands | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Netherlands | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Netherlands | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Netherlands | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Netherlands | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Netherlands | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Netherlands | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Austria | – | 428.8 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Austria | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Austria | – | 4.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Austria | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Austria | – | 4.8 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 | – | 4.8 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 | Poland | – | 28.4 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Poland | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Poland | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Poland | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Poland | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Poland | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Poland | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Poland | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Poland | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Poland | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Poland | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Poland | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Poland | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Poland | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Poland | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Poland | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Poland | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Sweden | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Sweden | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Sweden | – | 8.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Sweden | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Sweden | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Sweden | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Sweden | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Sweden | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Sweden | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Sweden | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Sweden | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Sweden | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Sweden | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Sweden | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Sweden | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Sweden | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Sweden | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Switzerland | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Switzerland | – | 60.9 EUR million |
| w3 | Cover assets owedClaims against local authorities | Switzerland | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Switzerland | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Switzerland | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Switzerland | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Switzerland | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Switzerland | – | 9.7 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Switzerland | – | 9.7 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Switzerland | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Switzerland | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Switzerland | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Switzerland | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Switzerland | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Switzerland | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Switzerland | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Switzerland | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | USA | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | USA | – | 85.2 EUR million |
| w3 | Cover assets owedClaims against local authorities | USA | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | USA | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | USA | – | 51.8 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | USA | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | USA | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | USA | – | 55.5 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | USA | – | 51.8 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | USA | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | USA | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | USA | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | USA | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | USA | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | USA | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | USA | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | USA | – | 0.0 EUR million |
TW
Further cover assets
Record type TW
Mortgage PfandbriefeData section H 56 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Further cover assetsTotal further cover assets | Germany | – | 367.1 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Germany | – | 309.5 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Germany | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Germany | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Germany | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | Germany | – | 0.0 |
| w7 | Other valuesValue w7 | Germany | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Germany | – | 57.6 EUR million |
| w1 | Further cover assetsTotal further cover assets | Belgium | – | 7.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Belgium | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Belgium | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Belgium | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Belgium | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | Belgium | – | 0.0 |
| w7 | Other valuesValue w7 | Belgium | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Belgium | – | 7.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | Italy | – | 15.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Italy | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Italy | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Italy | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Italy | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | Italy | – | 0.0 |
| w7 | Other valuesValue w7 | Italy | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Italy | – | 15.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | Japan | – | 149.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Japan | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Japan | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Japan | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Japan | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | Japan | – | 0.0 |
| w7 | Other valuesValue w7 | Japan | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Japan | – | 149.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | Netherlands | – | 49.6 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Netherlands | – | 49.6 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Netherlands | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Netherlands | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Netherlands | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | Netherlands | – | 0.0 |
| w7 | Other valuesValue w7 | Netherlands | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Netherlands | – | 0.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | Luxembourg | – | 102.2 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Luxembourg | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Luxembourg | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Luxembourg | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Luxembourg | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | Luxembourg | – | 0.0 |
| w7 | Other valuesValue w7 | Luxembourg | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Luxembourg | – | 102.2 EUR million |
| w1 | Further cover assetsTotal further cover assets | USA | – | 45.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | USA | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | USA | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | USA | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | USA | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | USA | – | 0.0 |
| w7 | Other valuesValue w7 | USA | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | USA | – | 45.0 EUR million |
Public sector PfandbriefeData section O 8 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Further cover assetsTotal further cover assets | Germany | – | 321.4 EUR million |
| w2 | Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 2 | Germany | – | 321.4 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Germany | – | 115.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 3 a) to c) | Germany | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Germany | – | 0.0 EUR million |
| w6 | Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 4 | Germany | – | 0.0 EUR million |
| w7 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Germany | – | 0.0 EUR million |
| w8 | Other valuesValue w8 | Germany | – | 0.0 |
TK
Key figures
Record type TK
Mortgage PfandbriefeData section H 34 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§28 subsection 1 no. 13 PfandBG) | Total | – | 97.7 % |
| w2 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Total claims under § 12 subsection 1, exceeding the limits under § 13 subsection 1 sentence 2 second half-sentence (§ 28 subsection 1 no. 11 PfandBG) | Total | – | 0.0 EUR million |
| w3 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Total assets under § 19 subsection 1, exceeding the limits under § 19 subsection 1 sentence 7 (§ 28 subsection 1 no. 11 PfandBG) | Total | – | 6.4 EUR million |
| w4 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Claims exceeding the limit under § 19 subsection 1 no. 2 (§ 28 subsection 1 no. 12 PfandBG) | Total | – | 0.0 EUR million |
| w5 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Claims exceeding the limit under § 19 subsection 1 no. 3 (§ 28 subsection 1 no. 12 PfandBG) | Total | – | 0.0 EUR million |
| w6 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Claims exceeding the limit under § 19 subsection 1 no. 4 (§ 28 subsection 1 no. 12 PfandBG) | Total | – | 0.0 EUR million |
| w7 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Share of fixed-rate cover assets in total cover assets, in percent (§ 28 subsection 1 no. 13 PfandBG) | Total | – | 81.2 % |
| w8 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)CAD | 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. 14 PfandBG) (balance of assets and liabilities)CHF | Total | – | 21.5 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. 14 PfandBG) (balance of assets and liabilities)CZK | 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. 14 PfandBG) (balance of assets and liabilities)DKK | 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. 14 PfandBG) (balance of assets and liabilities)GBP | Total | – | 390.0 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. 14 PfandBG) (balance of assets and liabilities)HKD | 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. 14 PfandBG) (balance of assets and liabilities)JPY | 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. 14 PfandBG) (balance of assets and liabilities)NOK | 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. 14 PfandBG) (balance of assets and liabilities)SEK | Total | – | 0.0 EUR million |
| w17 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)USD | Total | – | 0.0 EUR million |
| w18 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)AUD | Total | – | 0.0 EUR million |
| w19 | Other valuesValue w19 | Total | – | 0.0 |
| w20 | Other valuesValue w20 | Total | – | 0.0 |
| w21 | Other valuesValue w21 | Total | – | 0.0 |
| w22 | Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Volume-weighted average loan seasoning (years) | Total | – | 6.3 |
| w23 | Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Weighted average loan-to-value ratio (in percent) | Total | – | 60.0 % |
| w24 | Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Weighted average loan-to-value ratio based on market values (voluntary disclosure, in percent) | Total | – | 0.0 % |
| w25 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGLargest negative sum within the next 180 days under section 4(1a), sentence 3 PfandBG (liquidity requirement) | Total | – | 331.2 EUR million |
| w26 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) | Total | – | 53.0 |
| w27 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGTotal cover assets meeting the requirements of section 4(1a), sentence 3 PfandBG (liquidity coverage) | Total | – | 0.0 EUR million |
| w28 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection 1 sentence 1 no. 1 (credit quality step 3) | Total | – | 0.0 % |
| w29 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection1 sentence 1 no. 2 letter c (credit quality step 2) | Total | – | 0.0 % |
| w30 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection 1 sentence 1 no. 3 letter d (credit quality step 1) | Total | – | 0.0 % |
| w31 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 1 (credit quality step 3) | Total | – | 0.0 % |
| w32 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 2 letter c (credit quality step 2) | Total | – | 0.0 % |
| w33 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 3 letter d (credit quality step 1) | Total | – | 0.0 % |
| w34 | Key figures under § 28 subsection 1 no. 15 PfandBG (figures in %)Share of cover assets for which, or for whose debtor, a default under Article 178(1) CRR is deemed to have occurred | Total | – | 0.0 % |
Public sector PfandbriefeData section O 34 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§ 28 subsection 1 no. 13 PfandBG) | Total | – | 97.5 % |
| w2 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Total claims under § 20 subsection 1 and subsection 2, exceeding the limits under § 20 subsection 3 (§ 28 subsection 1 no. 11 PfandBG) | Total | – | 0.0 EUR million |
| w3 | Other valuesValue w3 | Total | – | 0.0 |
| w4 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Claims exceeding the limit under § 20 subsection 2 no. 2 (§ 28 subsection 1 no. 12 PfandBG) | Total | – | 0.0 EUR million |
| w5 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Claims exceeding the limit under § 20 subsection 2 no. 3 (§ 28 subsection 1 no. 12 PfandBG) | Total | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | Total | – | 0.0 |
| w7 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Share of fixed-rate cover assets in total cover assets, in percent (§ 28 subsection 1 no. 13 PfandBG) | Total | – | 87.8 % |
| w8 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)CAD | 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. 14 PfandBG) (balance of assets and liabilities)CHF | Total | – | 60.6 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. 14 PfandBG) (balance of assets and liabilities)CZK | 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. 14 PfandBG) (balance of assets and liabilities)DKK | 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. 14 PfandBG) (balance of assets and liabilities)GBP | Total | – | 101.1 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. 14 PfandBG) (balance of assets and liabilities)HKD | 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. 14 PfandBG) (balance of assets and liabilities)JPY | Total | – | 39.8 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. 14 PfandBG) (balance of assets and liabilities)NOK | 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. 14 PfandBG) (balance of assets and liabilities)SEK | Total | – | 0.0 EUR million |
| w17 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)USD | Total | – | 203.2 EUR million |
| w18 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)AUD | Total | – | 0.0 EUR million |
| 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 |
| w23 | Other valuesValue w23 | Total | – | 0.0 |
| w24 | Other valuesValue w24 | Total | – | 0.0 |
| w25 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGLargest negative sum within the next 180 days under section 4(1a), sentence 3 PfandBG (liquidity requirement) | Total | – | 72.1 EUR million |
| w26 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) | Total | – | 178.0 |
| w27 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGTotal cover assets meeting the requirements of section 4(1a), sentence 3 PfandBG (liquidity coverage) | Total | – | 0.0 EUR million |
| w28 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 20 subsection 2 sentence 1 no. 1 (credit quality step 3) | Total | – | 0.0 % |
| w29 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 20 subsection 2 sentence 1 no. 2 (credit quality step 2) | Total | – | 0.0 % |
| w30 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 20 subsection 2 sentence 1 no. 3 letter c (credit quality step 1) | Total | – | 0.0 % |
| w31 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 20 subsection 2 sentence 1 no. 1 (credit quality step 3) | Total | – | 0.0 % |
| w32 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 20 subsection 2 sentence 1 no. 2 (credit quality step 2) | Total | – | 0.0 % |
| w33 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 20 subsection 2 sentence 1 no. 3 letter c (credit quality step 1) | Total | – | 0.0 % |
| w34 | Key figures under § 28 subsection 1 no. 15 PfandBG (figures in %)Share of cover assets for which, or for whose debtor, a default under Article 178(1) CRR is deemed to have occurred | Total | – | 0.0 % |
TIS
Securities identification numbers
Record type TIS
Mortgage PfandbriefeData section H 1 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Securities identification numbers | Total | – | DE000BRL0385, DE000BRL0419, DE000BRL0435, DE000DHY4002, DE000DHY4614, DE000DHY4648, DE000DHY4861, DE000DHY4887, DE000DHY4945, DE000DHY4952, DE000DHY4960, DE000DHY4986, DE000DHY4994, DE000DHY5025, DE000DHY5074, DE000NLB0PB3, DE000NLB2TD7, DE000NLB3UX1, DE000NLB3ZY8, DE000NLB3ZZ5, DE000NLB3Z75 |
Public sector PfandbriefeData section O 1 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Securities identification numbers | Total | – | DE000BRL3041, DE000BRL3058, DE000BRL3157, DE000BRL3256, DE000BRL3264, DE000BRL3280, DE000BRL3298, DE000NLB1LD6, DE000NLB1VT1, DE000NLB2JX6, DE000NLB2Q36, DE000NLB8CC2, DE000NLB8EY2, DE000NLB8E83, DE000NLB85X6, DE000NLB8739 |
TE
Extended disclosures
Record type TE
Public sector PfandbriefeData section O 46 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Key figuresWAL of cover assets (years) | Total | – | 7.5 |
| w2 | Key figuresWAL of outstanding Pfandbriefe (years) | Total | – | 6.8 |
| w3 | Key figuresVolume of central-bank-eligible securities | Total | – | 3,499.5 EUR million |
| w4 | Key figuresType of swap counterparties | Total | – | None Code: N |
| w5 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR | Total | – | 11,640.0 EUR million |
| w6 | Cover assets by currency (nominal currency positions in euro)Cover pool in EUR | Total | – | 13,173.9 EUR million |
| w7 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in AUD | Total | – | 0.0 EUR million |
| w8 | Cover assets by currency (nominal currency positions in euro)Cover pool in AUD | Total | – | 0.0 EUR million |
| w9 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CAD | Total | – | 0.0 EUR million |
| w10 | Cover assets by currency (nominal currency positions in euro)Cover assets in CAD | Total | – | 0.0 EUR million |
| w11 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CHF | Total | – | 0.0 EUR million |
| w12 | Cover assets by currency (nominal currency positions in euro)Cover pool in CHF | Total | – | 60.9 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 | – | 109.6 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 | – | 41.3 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 | – | 61.5 EUR million |
| w28 | Cover assets by currency (nominal currency positions in euro)Cover pool in USD | Total | – | 241.1 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 | – | 0 |
| w36 | Pfandbrief ratingMoodys | Total | – | Aa1 |
| w37 | Pfandbrief ratingS&P | Total | – | 0 |
| w38 | Pfandbrief ratingDBRS | Total | – | 0 |
| w39 | Pfandbrief ratingScope | Total | – | 0 |
| w40 | Other key figuresNumber of loans | Total | – | 3,875.0 |
| w41 | Other key figuresNumber of borrowers | Total | – | 1,395.0 |
| w42 | Other key figuresTotal loan amount of the ten largest borrowers | Total | – | 3,113.2 EUR million |
| w43 | Other key figuresPrimary cover assets in bonds (bearer and registered securities) | Total | – | 553.0 EUR million |
| w44 | Other key figuresPrimary cover assets in loans (including Schuldscheindarlehen) | Total | – | 12,752.4 EUR million |
| w45 | Other key figuresClaims against central banks and credit institutions within the meaning of § 28 subsection 1 no. 8 (credit quality step 1) | Total | – | 0.0 EUR million |
| w46 | Other key figuresClaims against central banks and credit institutions within the meaning of § 28 subsection 1 no. 8 (credit quality step 2) | Total | – | 321.4 EUR million |
Units and interpretation
- All monetary values are shown in EUR million.
- Numbers in the summaries and the full data table are rounded to one decimal place.
- Percentage, text and selection fields are not scaled.
- JSON and CSV contain this report's published source data with the reported precision.