Pfandbrief data Transparency disclosures under section 28 PfandBG

PBB · Q4 2022

Deutsche Pfandbriefbank AG

Institution report with full transparency disclosures under section 28 PfandBG.

Key figures

Overview by Pfandbrief type

Outstanding Pfandbriefe, cover assets and reported overcollateralisation by Pfandbrief type.

Mortgage Pfandbriefe Public sector Pfandbriefe
Outstanding Pfandbriefe 15,981.0 EUR million 8,771.0 EUR million
Cover pool 19,773.0 EUR million 10,913.0 EUR million
Voluntary overcollateralisation 3,180.0 EUR million 1,804.0 EUR million
Statutory overcollateralisation 613.0 EUR million 338.0 EUR million
Overcollateralisation 3,792.0 EUR million 2,142.0 EUR million

Detail

Country breakdown

Cover assets by country and Pfandbrief type.

23 Countries
Country Mortgage cover assets Public sector cover assets
Belgium 13.0 EUR million 93.0 EUR million
Germany 7,650.0 EUR million 3,318.0 EUR million
Finland 202.0 EUR million 45.0 EUR million
France 2,299.0 EUR million 2,454.0 EUR million
Great Britain 1,444.0 EUR million 152.0 EUR million
Italy 51.0 EUR million 188.0 EUR million
Japan – 227.0 EUR million
Canada – 60.0 EUR million
Luxembourg 47.0 EUR million –
Netherlands 641.0 EUR million 52.0 EUR million
Austria 194.0 EUR million 3,843.0 EUR million
Poland 1,042.0 EUR million –
Portugal – 293.0 EUR million
Romania 110.0 EUR million –
Sweden 620.0 EUR million –
Switzerland 46.0 EUR million –
Slovakia 88.0 EUR million –
Slovenia 44.0 EUR million –
Spain 188.0 EUR million 180.0 EUR million
Czech Republic 215.0 EUR million –
other states/institutions – 5.0 EUR million
Hungary 139.0 EUR million –
USA 3,410.0 EUR million –

Detail

Property types (uses)

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

19 Countries

Total across all countries under section 28 PfandBG

Property typeValue
Total mortgage cover assets 18,443.0 EUR million
Residential (total) 3,036.0 EUR million
Condominiums 290.0 EUR million
Single-family and two-family houses 2.0 EUR million
Multi-family houses 2,622.0 EUR million
Buildings under construction and not yet generating income 122.0 EUR million
Building land 0.0 EUR million
Commercial cover assets (total) 15,407.0 EUR million
Office buildings 9,129.0 EUR million
Retail buildings 2,181.0 EUR million
Industrial buildings 247.0 EUR million
Other commercial buildings 2,929.0 EUR million
Buildings under construction and not yet generating income 844.0 EUR million
Building land 77.0 EUR million

Breakdown by country

Country / property typeValue
Belgium 13.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 13.0 EUR million
Office buildings 13.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Germany 7,650.0 EUR million
Residential properties 2,569.0 EUR million
Condominiums 232.0 EUR million
Single-family and two-family houses 2.0 EUR million
Multi-family houses 2,213.0 EUR million
Buildings under construction and not yet generating income 122.0 EUR million
Building land 0.0 EUR million
Commercial properties 5,081.0 EUR million
Office buildings 2,803.0 EUR million
Retail buildings 756.0 EUR million
Industrial buildings 69.0 EUR million
Other commercial buildings 739.0 EUR million
Buildings under construction and not yet generating income 637.0 EUR million
Building land 77.0 EUR million
Finland 202.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 202.0 EUR million
Office buildings 118.0 EUR million
Retail buildings 84.0 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
France 2,299.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 2,299.0 EUR million
Office buildings 1,556.0 EUR million
Retail buildings 159.0 EUR million
Industrial buildings 55.0 EUR million
Other commercial buildings 322.0 EUR million
Buildings under construction and not yet generating income 207.0 EUR million
Building land 0.0 EUR million
Great Britain 1,444.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 1,444.0 EUR million
Office buildings 584.0 EUR million
Retail buildings 343.0 EUR million
Industrial buildings 25.0 EUR million
Other commercial buildings 492.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Italy 51.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 51.0 EUR million
Office buildings 37.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 14.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Luxembourg 47.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 47.0 EUR million
Office buildings 20.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 27.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Netherlands 641.0 EUR million
Residential properties 102.0 EUR million
Condominiums 58.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 44.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 539.0 EUR million
Office buildings 181.0 EUR million
Retail buildings 42.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 316.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Austria 194.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 194.0 EUR million
Office buildings 52.0 EUR million
Retail buildings 77.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 65.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Poland 1,042.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 1,042.0 EUR million
Office buildings 494.0 EUR million
Retail buildings 272.0 EUR million
Industrial buildings 15.0 EUR million
Other commercial buildings 261.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Romania 110.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 110.0 EUR million
Office buildings 110.0 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
Sweden 620.0 EUR million
Residential properties 27.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 27.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 593.0 EUR million
Office buildings 280.0 EUR million
Retail buildings 157.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 156.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Switzerland 46.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 46.0 EUR million
Office buildings 46.0 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
Slovakia 88.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 88.0 EUR million
Office buildings 0.0 EUR million
Retail buildings 22.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 66.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Slovenia 44.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 44.0 EUR million
Office buildings 0.0 EUR million
Retail buildings 44.0 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
Spain 188.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 188.0 EUR million
Office buildings 75.0 EUR million
Retail buildings 67.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 46.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Czech Republic 215.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 215.0 EUR million
Office buildings 33.0 EUR million
Retail buildings 92.0 EUR million
Industrial buildings 45.0 EUR million
Other commercial buildings 45.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Hungary 139.0 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 139.0 EUR million
Office buildings 78.0 EUR million
Retail buildings 49.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 12.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
USA 3,410.0 EUR million
Residential properties 338.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 338.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 3,072.0 EUR million
Office buildings 2,649.0 EUR million
Retail buildings 17.0 EUR million
Industrial buildings 38.0 EUR million
Other commercial buildings 368.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million

Chart

Mortgage cover assets by country

Each country's share of mortgage cover assets.

19 Countries
Mortgage cover assets by country Doughnut chart showing cover asset shares by country. Germany: 7,650.0 EUR million (41.5 %) USA: 3,410.0 EUR million (18.5 %) France: 2,299.0 EUR million (12.5 %) Great Britain: 1,444.0 EUR million (7.8 %) Poland: 1,042.0 EUR million (5.6 %) Netherlands: 641.0 EUR million (3.5 %) Sweden: 620.0 EUR million (3.4 %) Czech Republic: 215.0 EUR million (1.2 %) Finland: 202.0 EUR million (1.1 %) Austria: 194.0 EUR million (1.1 %) Spain: 188.0 EUR million (1 %) Hungary: 139.0 EUR million (0.8 %) Romania: 110.0 EUR million (0.6 %) Slovakia: 88.0 EUR million (0.5 %) Italy: 51.0 EUR million (0.3 %) Luxembourg: 47.0 EUR million (0.3 %) Switzerland: 46.0 EUR million (0.2 %) Slovenia: 44.0 EUR million (0.2 %) Belgium: 13.0 EUR million (0.1 %) 18,443.0 EUR million total
Germany 7,650.0 EUR million
USA 3,410.0 EUR million
France 2,299.0 EUR million
Great Britain 1,444.0 EUR million
Poland 1,042.0 EUR million
Netherlands 641.0 EUR million
Sweden 620.0 EUR million
Czech Republic 215.0 EUR million
Finland 202.0 EUR million
Austria 194.0 EUR million
Spain 188.0 EUR million
Hungary 139.0 EUR million
Romania 110.0 EUR million
Slovakia 88.0 EUR million
Italy 51.0 EUR million
Luxembourg 47.0 EUR million
Switzerland 46.0 EUR million
Slovenia 44.0 EUR million
Belgium 13.0 EUR million

Full report

All submitted values

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

855 Values
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 – 15,981.0 EUR million
w2 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives Total – 0.0 EUR million
w3 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value Total – 19,773.0 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 – 613.0 EUR million
w6 OvercollateralisationContractual overcollateralisation - Nominal value Total – 0.0 EUR million
w7 OvercollateralisationVoluntary overcollateralisation - Nominal value Total – 3,180.0 EUR million
w8 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value Total – 3,792.0 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 – 15,385.0 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 – 19,704.0 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 – 308.0 EUR million
w14 OvercollateralisationContractual overcollateralisation- Net present value Total – 0.0 EUR million
w15 OvercollateralisationVoluntary overcollateralisation - Net present value Total – 4,011.0 EUR million
w16 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value Total – 4,318.0 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 – 14,932.0 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 – 18,929.0 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 – 1,676.0 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 2,648.0 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 – 629.0 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 2,379.0 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 – 2,969.0 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,418.0 EUR million
w32 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 1,676.0 EUR million
w33 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 851.0 EUR million
w34 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,864.0 EUR million
w35 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 629.0 EUR million
w36 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 1,909.0 EUR million
w37 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 2,924.0 EUR million
w38 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 3,820.0 EUR million
w39 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 1,859.0 EUR million
w40 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,978.0 EUR million
w41 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 1,909.0 EUR million
w42 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 2,181.0 EUR million
w43 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,990.0 EUR million
w44 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 1,859.0 EUR million
w45 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 1,384.0 EUR million
w46 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 4,170.0 EUR million
w47 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 3,340.0 EUR million
w48 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 2,523.0 EUR million
w49 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 403.0 EUR million
w50 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 2,748.0 EUR million
w51 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) Total – 51.0 EUR million
w52 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 300 thousand ≤ 1 million) Total – 115.0 EUR million
w53 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 1 million ≤ 10 million) Total – 1,101.0 EUR million
w54 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) Total – 17,179.0 EUR million
– Additional informationRisk-adjusted net present value calculation method Total – Dynamic approach Code: d
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 – 8,771.0 EUR million
w2 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives Total – 0.0 EUR million
w3 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value Total – 10,913.0 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 – 338.0 EUR million
w6 OvercollateralisationContractual overcollateralisation - Nominal value Total – 0.0 EUR million
w7 OvercollateralisationVoluntary overcollateralisation - Nominal value Total – 1,804.0 EUR million
w8 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value Total – 2,142.0 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 – 9,157.0 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 – 11,480.0 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 – 183.0 EUR million
w14 OvercollateralisationContractual overcollateralisation- Net present value Total – 0.0 EUR million
w15 OvercollateralisationVoluntary overcollateralisation - Net present value Total – 2,140.0 EUR million
w16 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value Total – 2,323.0 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 – 7,475.0 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 – 9,383.0 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 – 102.0 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 352.0 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 – 303.0 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 324.0 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 – 256.0 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 389.0 EUR million
w32 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 102.0 EUR million
w33 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 448.0 EUR million
w34 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 226.0 EUR million
w35 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 303.0 EUR million
w36 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 642.0 EUR million
w37 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 484.0 EUR million
w38 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 704.0 EUR million
w39 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 838.0 EUR million
w40 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 861.0 EUR million
w41 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 642.0 EUR million
w42 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 468.0 EUR million
w43 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 521.0 EUR million
w44 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 838.0 EUR million
w45 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 2,681.0 EUR million
w46 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 3,154.0 EUR million
w47 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 2,944.0 EUR million
w48 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 3,034.0 EUR million
w49 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 4,601.0 EUR million
w50 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 3,238.0 EUR million
w51 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (≤ 10 million) Total – 361.0 EUR million
w52 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (10million < cover assets ≤ 100 million) Total – 3,172.0 EUR million
w53 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (> 100 million) Total – 7,380.0 EUR million
w54 Other valuesValue w54 Total – 0.0
– Additional informationRisk-adjusted net present value calculation method Total – Dynamic approach Code: d
TD

Primary cover assets

Record type TD

Mortgage PfandbriefeData section H 247 Values
Value Section and field Context Breakdown Reported value
w1 Residential propertiesCondominiums Italy – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Italy – 0.0 EUR million
w3 Residential propertiesMulti-family houses Italy – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Italy – 0.0 EUR million
w5 Residential propertiesResidential building land Italy – 0.0 EUR million
w6 Commercial propertiesOffice buildings Italy – 37.0 EUR million
w7 Commercial propertiesRetail buildings Italy – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Italy – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Italy – 14.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Italy – 0.0 EUR million
w11 Commercial propertiesCommercial building land Italy – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Italy – 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 Italy – 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 – 20.0 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 – 27.0 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 – 58.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Netherlands – 0.0 EUR million
w3 Residential propertiesMulti-family houses Netherlands – 44.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Netherlands – 0.0 EUR million
w5 Residential propertiesResidential building land Netherlands – 0.0 EUR million
w6 Commercial propertiesOffice buildings Netherlands – 181.0 EUR million
w7 Commercial propertiesRetail buildings Netherlands – 42.0 EUR million
w8 Commercial propertiesIndustrial buildings Netherlands – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Netherlands – 316.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Netherlands – 0.0 EUR million
w11 Commercial propertiesCommercial building land Netherlands – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Netherlands – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Netherlands – 0.0 EUR million
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 – 494.0 EUR million
w7 Commercial propertiesRetail buildings Poland – 272.0 EUR million
w8 Commercial propertiesIndustrial buildings Poland – 15.0 EUR million
w9 Commercial propertiesOther commercial buildings Poland – 261.0 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 Romania – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Romania – 0.0 EUR million
w3 Residential propertiesMulti-family houses Romania – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Romania – 0.0 EUR million
w5 Residential propertiesResidential building land Romania – 0.0 EUR million
w6 Commercial propertiesOffice buildings Romania – 110.0 EUR million
w7 Commercial propertiesRetail buildings Romania – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Romania – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Romania – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Romania – 0.0 EUR million
w11 Commercial propertiesCommercial building land Romania – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Romania – 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 Romania – 0.0 EUR million
w1 Residential propertiesCondominiums Sweden – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Sweden – 0.0 EUR million
w3 Residential propertiesMulti-family houses Sweden – 27.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Sweden – 0.0 EUR million
w5 Residential propertiesResidential building land Sweden – 0.0 EUR million
w6 Commercial propertiesOffice buildings Sweden – 280.0 EUR million
w7 Commercial propertiesRetail buildings Sweden – 157.0 EUR million
w8 Commercial propertiesIndustrial buildings Sweden – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Sweden – 156.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Sweden – 0.0 EUR million
w11 Commercial propertiesCommercial building land Sweden – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Sweden – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Sweden – 0.0 EUR million
w1 Residential propertiesCondominiums Slovenia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Slovenia – 0.0 EUR million
w3 Residential propertiesMulti-family houses Slovenia – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Slovenia – 0.0 EUR million
w5 Residential propertiesResidential building land Slovenia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Slovenia – 0.0 EUR million
w7 Commercial propertiesRetail buildings Slovenia – 44.0 EUR million
w8 Commercial propertiesIndustrial buildings Slovenia – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Slovenia – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Slovenia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Slovenia – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Slovenia – 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 Slovenia – 0.0 EUR million
w1 Residential propertiesCondominiums Slovakia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Slovakia – 0.0 EUR million
w3 Residential propertiesMulti-family houses Slovakia – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Slovakia – 0.0 EUR million
w5 Residential propertiesResidential building land Slovakia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Slovakia – 0.0 EUR million
w7 Commercial propertiesRetail buildings Slovakia – 22.0 EUR million
w8 Commercial propertiesIndustrial buildings Slovakia – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Slovakia – 66.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Slovakia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Slovakia – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Slovakia – 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 Slovakia – 0.0 EUR million
w1 Residential propertiesCondominiums USA – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses USA – 0.0 EUR million
w3 Residential propertiesMulti-family houses USA – 338.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income USA – 0.0 EUR million
w5 Residential propertiesResidential building land USA – 0.0 EUR million
w6 Commercial propertiesOffice buildings USA – 2,649.0 EUR million
w7 Commercial propertiesRetail buildings USA – 17.0 EUR million
w8 Commercial propertiesIndustrial buildings USA – 38.0 EUR million
w9 Commercial propertiesOther commercial buildings USA – 368.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income USA – 0.0 EUR million
w11 Commercial propertiesCommercial building land USA – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days USA – 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 USA – 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 – 0.0 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 – 52.0 EUR million
w7 Commercial propertiesRetail buildings Austria – 77.0 EUR million
w8 Commercial propertiesIndustrial buildings Austria – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Austria – 65.0 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 Belgium – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Belgium – 0.0 EUR million
w3 Residential propertiesMulti-family houses Belgium – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Belgium – 0.0 EUR million
w5 Residential propertiesResidential building land Belgium – 0.0 EUR million
w6 Commercial propertiesOffice buildings Belgium – 13.0 EUR million
w7 Commercial propertiesRetail buildings Belgium – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Belgium – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Belgium – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Belgium – 0.0 EUR million
w11 Commercial propertiesCommercial building land Belgium – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Belgium – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Belgium – 0.0 EUR million
w1 Residential propertiesCondominiums Switzerland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Switzerland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Switzerland – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Switzerland – 0.0 EUR million
w5 Residential propertiesResidential building land Switzerland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Switzerland – 46.0 EUR million
w7 Commercial propertiesRetail buildings Switzerland – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Switzerland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Switzerland – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Switzerland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Switzerland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Switzerland – 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 Switzerland – 0.0 EUR million
w1 Residential propertiesCondominiums Czech Republic – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Czech Republic – 0.0 EUR million
w3 Residential propertiesMulti-family houses Czech Republic – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Czech Republic – 0.0 EUR million
w5 Residential propertiesResidential building land Czech Republic – 0.0 EUR million
w6 Commercial propertiesOffice buildings Czech Republic – 33.0 EUR million
w7 Commercial propertiesRetail buildings Czech Republic – 92.0 EUR million
w8 Commercial propertiesIndustrial buildings Czech Republic – 45.0 EUR million
w9 Commercial propertiesOther commercial buildings Czech Republic – 45.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Czech Republic – 0.0 EUR million
w11 Commercial propertiesCommercial building land Czech Republic – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Czech Republic – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Czech Republic – 0.0 EUR million
w1 Residential propertiesCondominiums Germany – 232.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany – 2.0 EUR million
w3 Residential propertiesMulti-family houses Germany – 2,213.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany – 122.0 EUR million
w5 Residential propertiesResidential building land Germany – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany – 2,803.0 EUR million
w7 Commercial propertiesRetail buildings Germany – 756.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany – 69.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany – 739.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany – 637.0 EUR million
w11 Commercial propertiesCommercial building land Germany – 77.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany – 0.0 EUR million
w1 Residential propertiesCondominiums 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 – 75.0 EUR million
w7 Commercial propertiesRetail buildings Spain – 67.0 EUR million
w8 Commercial propertiesIndustrial buildings Spain – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Spain – 46.0 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
w1 Residential propertiesCondominiums Finland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Finland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Finland – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Finland – 0.0 EUR million
w5 Residential propertiesResidential building land Finland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Finland – 118.0 EUR million
w7 Commercial propertiesRetail buildings Finland – 84.0 EUR million
w8 Commercial propertiesIndustrial buildings Finland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Finland – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Finland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Finland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Finland – 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 Finland – 0.0 EUR million
w1 Residential propertiesCondominiums France – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses France – 0.0 EUR million
w3 Residential propertiesMulti-family houses France – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income France – 0.0 EUR million
w5 Residential propertiesResidential building land France – 0.0 EUR million
w6 Commercial propertiesOffice buildings France – 1,556.0 EUR million
w7 Commercial propertiesRetail buildings France – 159.0 EUR million
w8 Commercial propertiesIndustrial buildings France – 55.0 EUR million
w9 Commercial propertiesOther commercial buildings France – 322.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income France – 207.0 EUR million
w11 Commercial propertiesCommercial building land France – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days France – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim France – 0.0 EUR million
w1 Residential propertiesCondominiums Great Britain – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Great Britain – 0.0 EUR million
w3 Residential propertiesMulti-family houses Great Britain – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Great Britain – 0.0 EUR million
w5 Residential propertiesResidential building land Great Britain – 0.0 EUR million
w6 Commercial propertiesOffice buildings Great Britain – 584.0 EUR million
w7 Commercial propertiesRetail buildings Great Britain – 343.0 EUR million
w8 Commercial propertiesIndustrial buildings Great Britain – 25.0 EUR million
w9 Commercial propertiesOther commercial buildings Great Britain – 492.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Great Britain – 0.0 EUR million
w11 Commercial propertiesCommercial building land Great Britain – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Great Britain – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Great Britain – 0.0 EUR million
w1 Residential propertiesCondominiums Hungary – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Hungary – 0.0 EUR million
w3 Residential propertiesMulti-family houses Hungary – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Hungary – 0.0 EUR million
w5 Residential propertiesResidential building land Hungary – 0.0 EUR million
w6 Commercial propertiesOffice buildings Hungary – 78.0 EUR million
w7 Commercial propertiesRetail buildings Hungary – 49.0 EUR million
w8 Commercial propertiesIndustrial buildings Hungary – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Hungary – 12.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Hungary – 0.0 EUR million
w11 Commercial propertiesCommercial building land Hungary – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Hungary – 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 Hungary – 0.0 EUR million
Public sector PfandbriefeData section O 221 Values
Value Section and field Context Breakdown Reported value
w1 Cover assets owedClaims against central government other states/institutions – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities other states/institutions – 0.0 EUR million
w3 Cover assets owedClaims against local authorities other states/institutions – 0.0 EUR million
w4 Cover assets owedClaims against other entities other states/institutions – 5.0 EUR million
w5 Cover assets guaranteedClaims against central government other states/institutions – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities other states/institutions – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities other states/institutions – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities other states/institutions – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees other states/institutions – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government other states/institutions – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities other states/institutions – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities other states/institutions – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther other states/institutions – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government other states/institutions – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities other states/institutions – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities other states/institutions – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther other states/institutions – 0.0 EUR million
w1 Cover assets owedClaims against central government Austria – 3,175.0 EUR million
w2 Cover assets owedClaims against regional authorities Austria – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Austria – 0.0 EUR million
w4 Cover assets owedClaims against other entities Austria – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Austria – 370.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Austria – 241.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Austria – 57.0 EUR million
w8 Cover assets guaranteedClaims against other entities Austria – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Austria – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Austria – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Austria – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Austria – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Austria – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Austria – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Austria – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Austria – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Austria – 0.0 EUR million
w1 Cover assets owedClaims against central government Belgium – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Belgium – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Belgium – 0.0 EUR million
w4 Cover assets owedClaims against other entities Belgium – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Belgium – 50.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Belgium – 43.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Belgium – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Belgium – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Belgium – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Belgium – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Belgium – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Belgium – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Belgium – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Belgium – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Belgium – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Belgium – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Belgium – 0.0 EUR million
w1 Cover assets owedClaims against central government Canada – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Canada – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Canada – 0.0 EUR million
w4 Cover assets owedClaims against other entities Canada – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Canada – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Canada – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Canada – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Canada – 60.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Canada – 60.0 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 Germany – 696.0 EUR million
w2 Cover assets owedClaims against regional authorities Germany – 1,877.0 EUR million
w3 Cover assets owedClaims against local authorities Germany – 59.0 EUR million
w4 Cover assets owedClaims against other entities Germany – 275.0 EUR million
w5 Cover assets guaranteedClaims against central government Germany – 226.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Germany – 121.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Germany – 64.0 EUR million
w8 Cover assets guaranteedClaims against other entities Germany – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Germany – 221.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Germany – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Germany – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Germany – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Germany – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Germany – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Germany – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Germany – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Germany – 0.0 EUR million
w1 Cover assets owedClaims against central government Spain – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Spain – 153.0 EUR million
w3 Cover assets owedClaims against local authorities Spain – 0.0 EUR million
w4 Cover assets owedClaims against other entities Spain – 27.0 EUR million
w5 Cover assets guaranteedClaims against central government Spain – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Spain – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Spain – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Spain – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Spain – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Spain – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Spain – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Spain – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Spain – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Spain – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Spain – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Spain – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Spain – 0.0 EUR million
w1 Cover assets owedClaims against central government Finland – 9.0 EUR million
w2 Cover assets owedClaims against regional authorities Finland – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Finland – 20.0 EUR million
w4 Cover assets owedClaims against other entities Finland – 16.0 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 – 157.0 EUR million
w2 Cover assets owedClaims against regional authorities France – 761.0 EUR million
w3 Cover assets owedClaims against local authorities France – 606.0 EUR million
w4 Cover assets owedClaims against other entities France – 632.0 EUR million
w5 Cover assets guaranteedClaims against central government France – 112.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities France – 55.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities France – 131.0 EUR million
w8 Cover assets guaranteedClaims against other entities France – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees France – 12.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government France – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities France – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities France – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther France – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government France – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities France – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities France – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther France – 0.0 EUR million
w1 Cover assets owedClaims against central government Great Britain – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Great Britain – 11.0 EUR million
w3 Cover assets owedClaims against local authorities Great Britain – 140.0 EUR million
w4 Cover assets owedClaims against other entities Great Britain – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Great Britain – 1.0 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 – 1.0 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 – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Italy – 181.0 EUR million
w3 Cover assets owedClaims against local authorities Italy – 7.0 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 – 167.0 EUR million
w2 Cover assets owedClaims against regional authorities Japan – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Japan – 60.0 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 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 – 52.0 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 – 52.0 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 Portugal – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Portugal – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Portugal – 0.0 EUR million
w4 Cover assets owedClaims against other entities Portugal – 180.0 EUR million
w5 Cover assets guaranteedClaims against central government Portugal – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Portugal – 113.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Portugal – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Portugal – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Portugal – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Portugal – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Portugal – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Portugal – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Portugal – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Portugal – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Portugal – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Portugal – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Portugal – 0.0 EUR million
TW

Further cover assets

Record type TW

Mortgage PfandbriefeData section H 88 Values
Value Section and field Context Breakdown Reported value
w1 Further cover assetsTotal further cover assets other states/institutions – 188.0 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) other states/institutions – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 other states/institutions – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) other states/institutions – 188.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 other states/institutions – 0.0 EUR million
w6 Other valuesValue w6 other states/institutions – 0.0
w7 Other valuesValue w7 other states/institutions – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 other states/institutions – 0.0 EUR million
w1 Further cover assetsTotal further cover assets Austria – 235.0 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) Austria – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Austria – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) Austria – 0.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Austria – 0.0 EUR million
w6 Other valuesValue w6 Austria – 0.0
w7 Other valuesValue w7 Austria – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 Austria – 235.0 EUR million
w1 Further cover assetsTotal further cover assets Belgium – 25.0 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 – 25.0 EUR million
w1 Further cover assetsTotal further cover assets Germany – 106.0 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) Germany – 0.0 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 – 106.0 EUR million
w1 Further cover assetsTotal further cover assets Spain – 295.0 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) Spain – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Spain – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) Spain – 0.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Spain – 0.0 EUR million
w6 Other valuesValue w6 Spain – 0.0
w7 Other valuesValue w7 Spain – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 Spain – 295.0 EUR million
w1 Further cover assetsTotal further cover assets Ireland – 75.0 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) Ireland – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Ireland – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) Ireland – 0.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Ireland – 0.0 EUR million
w6 Other valuesValue w6 Ireland – 0.0
w7 Other valuesValue w7 Ireland – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 Ireland – 75.0 EUR million
w1 Further cover assetsTotal further cover assets Italy – 170.0 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 – 170.0 EUR million
w1 Further cover assetsTotal further cover assets Luxembourg – 58.0 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 – 58.0 EUR million
w1 Further cover assetsTotal further cover assets Latvia – 25.0 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) Latvia – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Latvia – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) Latvia – 0.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Latvia – 0.0 EUR million
w6 Other valuesValue w6 Latvia – 0.0
w7 Other valuesValue w7 Latvia – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 Latvia – 25.0 EUR million
w1 Further cover assetsTotal further cover assets Slovenia – 50.0 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) Slovenia – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Slovenia – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) Slovenia – 0.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Slovenia – 0.0 EUR million
w6 Other valuesValue w6 Slovenia – 0.0
w7 Other valuesValue w7 Slovenia – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 Slovenia – 50.0 EUR million
w1 Further cover assetsTotal further cover assets Slovakia – 100.0 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) Slovakia – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Slovakia – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) Slovakia – 0.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Slovakia – 0.0 EUR million
w6 Other valuesValue w6 Slovakia – 0.0
w7 Other valuesValue w7 Slovakia – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 Slovakia – 100.0 EUR million
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 – 90.4 %
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 – 0.0 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 – 56.5 %
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 – 48.0 EUR million
w10 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 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 – 482.0 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 – 276.0 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 – 1,683.0 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 – 3.5
w23 Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Weighted average loan-to-value ratio (in percent) Total – 55.6 %
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 – 32.1 %
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 – 1,068.0 EUR million
w26 Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) Total – 88.0
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 – 1,326.0 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 – 76.9 %
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 – 75.6 %
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 – 14.0 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 – 49.0 EUR million
w10 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 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 – 211.0 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 – 210.0 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 – 183.0 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 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 – 0.0 EUR million
w26 Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) Total – 0.0
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 – 820.0 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 – DE000A11QA15,DE000A11QA56,DE000A11QAL5,DE000A11QAM3,DE000A11QAQ4,DE000A11QAT8,DE000A11QAU6,DE000A11QAV4,DE000A11QAX0,DE000A11QAY8,DE000A13SV24,DE000A13SV65,DE000A13SWC0,DE000A1RFB30,DE000A1RFBQ3,DE000A1X3LL4,DE000A1X3LZ4,DE000A254ZN3,DE000A254ZP8,DE000A289PQ3,DE000A2AAV88,DE000A2AAVX2,DE000A2E4Y05,DE000A2E4Y39,DE000A2E4ZA7,DE000A2E4ZD1,DE000A2GSLB8,DE000A2GSLF9,DE000A2GSLJ1,DE000A2GSLL7,DE000A2GSLP8,DE000A2GSLQ6,DE000A2GSLV6,DE000A2LQNP8,DE000A2LQNV6,DE000A2NBJ96,DE000A2YNV44,DE000A2YNVM8,DE000A2YNVV9,DE000A2YNVY3,DE000A30WF01,DE000A30WF19,DE000A30WF27,DE000A30WFS7,DE000A30WFU3,DE000A30WFZ2,DE000A3E5K73,DE000A3E5K99,DE000A3E5KW9,DE000A3E5KY5,DE000A3E5KZ2,DE000A3H2Z49,DE000A3H2Z80,DE000A3H2ZW1,DE000A3T0X48,DE000A3T0X63,DE000A3T0YB8,DE000A3T0YC6,DE000A3T0YD4,DE000A3T0YE2,DE000A3T0YF9,DE000A3T0YG7,DE000A3T0YH5,DE000A3T0YJ1,DE000A3T0YL7,DE000A3T0YM5
Public sector PfandbriefeData section O 1 Values
Value Section and field Context Breakdown Reported value
w1 Securities identification numbers Total – CH0026714276,DE0001468361,DE0006619778,DE0008119504,DE0008153289,DE0008217910,DE000A0B1K04,DE000A11QAR2,DE000A11QAS0,DE000A11QAW2,DE000A12UA83,DE000A13SWG1,DE000A1A6LJ8,DE000A1CR6S0,DE000A1EWJQ9,DE000A1R06C5,DE000A1X2558,DE000A1X26J6,DE000A2AAVW4,DE000A3E5K24,DE000A3E5K32
TE

Extended disclosures

Record type TE

Mortgage PfandbriefeData section H 61 Values
Value Section and field Context Breakdown Reported value
w1 Key figuresWAL of cover assets (years) Total – 3.7
w2 Key figuresWAL of outstanding Pfandbriefe (years) Total – 5.4
w3 Key figuresVolume of central-bank-eligible securities Total – 1,139.0 EUR million
w4 Key figuresType of swap counterparties Total – None Code: N
w5 Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR Total – 12,387.0 EUR million
w6 Cover assets by currency (nominal currency positions in euro)Cover pool in EUR Total – 14,025.0 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 – 47.0 EUR million
w13 Cover assets by currency (nominal currency positions in euro)Pfandbrief in CZK Total – 0.0 EUR million
w14 Cover assets by currency (nominal currency positions in euro)Cover pool in CZK Total – 0.0 EUR million
w15 Cover assets by currency (nominal currency positions in euro)Pfandbrief in DKK Total – 0.0 EUR million
w16 Cover assets by currency (nominal currency positions in euro)Cover pool in DKK Total – 0.0 EUR million
w17 Cover assets by currency (nominal currency positions in euro)Pfandbrief in GBP Total – 1,127.0 EUR million
w18 Cover assets by currency (nominal currency positions in euro)Cover pool in GBP Total – 1,501.0 EUR million
w19 Cover assets by currency (nominal currency positions in euro)Pfandbrief in HKD Total – 0.0 EUR million
w20 Cover assets by currency (nominal currency positions in euro)Cover pool in HKD Total – 0.0 EUR million
w21 Cover assets by currency (nominal currency positions in euro)Pfandbrief in JPY Total – 0.0 EUR million
w22 Cover assets by currency (nominal currency positions in euro)Cover pool in JPY Total – 0.0 EUR million
w23 Cover assets by currency (nominal currency positions in euro)Pfandbrief in NOK Total – 0.0 EUR million
w24 Cover assets by currency (nominal currency positions in euro)Cover pool in NOK Total – 0.0 EUR million
w25 Cover assets by currency (nominal currency positions in euro)Pfandbrief in SEK Total – 351.0 EUR million
w26 Cover assets by currency (nominal currency positions in euro)Cover pool in SEK Total – 601.0 EUR million
w27 Cover assets by currency (nominal currency positions in euro)Pfandbrief in USD Total – 2,116.0 EUR million
w28 Cover assets by currency (nominal currency positions in euro)Cover pool in USD Total – 3,599.0 EUR million
w29 Other valuesValue w29 Total – 0.0
w30 Other valuesValue w30 Total – 0.0
w31 Other valuesValue w31 Total – 0.0
w32 Other valuesValue w32 Total – 0.0
w33 Other valuesValue w33 Total – 0.0
w34 Other valuesValue w34 Total – 0.0
w35 Pfandbrief ratingFitch Total – Not reported
w36 Pfandbrief ratingMoodys Total – Aa1
w37 Pfandbrief ratingS&P Total – Not reported
w38 Pfandbrief ratingDBRS Total – Not reported
w39 Pfandbrief ratingScope Total – Not reported
w40 Other key figuresTotal loan amount of the ten largest borrowers Total – 1,520.0 EUR million
w41 Other key figuresNumber of residential borrowers Total – 275.0
w42 Other key figuresNumber of commercial borrowers Total – 491.0
w43 Other key figuresNumber of residential loans Total – 853.0
w44 Other key figuresNumber of commercial loans Total – 680.0
w45 Other key figuresNumber of residential properties Total – 1,858.0
w46 Other key figuresNumber of commercial properties Total – 1,220.0
w47 Other key figuresOwner-occupied homes in the cover pool Total – 0.0 EUR million
w48 Other key figuresInterest only loans Total – 10,915.0 EUR million
w49 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
w50 Other key figuresClaims against central banks and credit institutions within the meaning of § 28 subsection 1 no. 8 (credit quality step 2) Total – 0.0 EUR million
w51 Other key figuresCover assets by loan-to-value ratio > 0 <= 20 Total – 390.0 EUR million
w52 Other key figuresCover assets by loan-to-value ratio > 20 <= 30 Total – 255.0 EUR million
w53 Other key figuresCover assets by loan-to-value ratio > 30 <= 40 Total – 722.0 EUR million
w54 Other key figuresCover assets by loan-to-value ratio > 40 <= 50 Total – 1,450.0 EUR million
w55 Other key figuresCover assets by loan-to-value ratio > 50 <= 60 Total – 15,629.0 EUR million
w56 Other key figuresCover assets by loan seasoning (residential and commercial) <= 12 months Total – 3,626.0 EUR million
w57 Other key figuresCover assets by loan seasoning (residential and commercial) > 12 months <= 24 months Total – 3,841.0 EUR million
w58 Other key figuresCover assets by loan seasoning (residential and commercial) > 24 months <= 36 months Total – 2,195.0 EUR million
w59 Other key figuresCover assets by loan seasoning (residential and commercial) > 36 months <= 60 months Total – 4,723.0 EUR million
w60 Other key figuresCover assets by loan seasoning (residential and commercial) > 60 months <= 120 months Total – 3,557.0 EUR million
w61 Other key figuresCover assets by loan seasoning (residential and commercial) > 120 months Total – 504.0 EUR million
Public sector PfandbriefeData section O 46 Values
Value Section and field Context Breakdown Reported value
w1 Key figuresWAL of cover assets (years) Total – 8.4
w2 Key figuresWAL of outstanding Pfandbriefe (years) Total – 7.2
w3 Key figuresVolume of central-bank-eligible securities Total – 570.0 EUR million
w4 Key figuresType of swap counterparties Total – None Code: N
w5 Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR Total – 8,704.0 EUR million
w6 Cover assets by currency (nominal currency positions in euro)Cover pool in EUR Total – 10,288.0 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 – 15.0 EUR million
w11 Cover assets by currency (nominal currency positions in euro)Pfandbrief in CHF Total – 48.0 EUR million
w12 Cover assets by currency (nominal currency positions in euro)Cover pool in CHF Total – 99.0 EUR million
w13 Cover assets by currency (nominal currency positions in euro)Pfandbrief in CZK Total – 0.0 EUR million
w14 Cover assets by currency (nominal currency positions in euro)Cover pool in CZK Total – 0.0 EUR million
w15 Cover assets by currency (nominal currency positions in euro)Pfandbrief in DKK Total – 0.0 EUR million
w16 Cover assets by currency (nominal currency positions in euro)Cover pool in DKK Total – 0.0 EUR million
w17 Cover assets by currency (nominal currency positions in euro)Pfandbrief in GBP Total – 0.0 EUR million
w18 Cover assets by currency (nominal currency positions in euro)Cover pool in GBP Total – 152.0 EUR million
w19 Cover assets by currency (nominal currency positions in euro)Pfandbrief in HKD Total – 0.0 EUR million
w20 Cover assets by currency (nominal currency positions in euro)Cover pool in HKD Total – 0.0 EUR million
w21 Cover assets by currency (nominal currency positions in euro)Pfandbrief in JPY Total – 0.0 EUR million
w22 Cover assets by currency (nominal currency positions in euro)Cover pool in JPY Total – 167.0 EUR million
w23 Cover assets by currency (nominal currency positions in euro)Pfandbrief in NOK Total – 0.0 EUR million
w24 Cover assets by currency (nominal currency positions in euro)Cover pool in NOK Total – 0.0 EUR million
w25 Cover assets by currency (nominal currency positions in euro)Pfandbrief in SEK Total – 0.0 EUR million
w26 Cover assets by currency (nominal currency positions in euro)Cover pool in SEK Total – 0.0 EUR million
w27 Cover assets by currency (nominal currency positions in euro)Pfandbrief in USD Total – 19.0 EUR million
w28 Cover assets by currency (nominal currency positions in euro)Cover pool in USD Total – 193.0 EUR million
w29 Other valuesValue w29 Total – 0.0
w30 Other valuesValue w30 Total – 0.0
w31 Other valuesValue w31 Total – 0.0
w32 Other valuesValue w32 Total – 0.0
w33 Other valuesValue w33 Total – 0.0
w34 Other valuesValue w34 Total – 0.0
w35 Pfandbrief ratingFitch Total – Not reported
w36 Pfandbrief ratingMoodys Total – Aa1
w37 Pfandbrief ratingS&P Total – Not reported
w38 Pfandbrief ratingDBRS Total – Not reported
w39 Pfandbrief ratingScope Total – Not reported
w40 Other key figuresNumber of loans Total – 465.0
w41 Other key figuresNumber of borrowers Total – 198.0
w42 Other key figuresTotal loan amount of the ten largest borrowers Total – 6,520.0 EUR million
w43 Other key figuresPrimary cover assets in bonds (bearer and registered securities) Total – 1,622.0 EUR million
w44 Other key figuresPrimary cover assets in loans (including Schuldscheindarlehen) Total – 9,291.0 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 – 0.0 EUR million
TB

TB

Record type TB

HData section H 12 Values
Value Section and field Context Breakdown Reported value
w1 Other valuesValue w1 Total – 0.0
w2 Other valuesValue w2 Total – 0.0
w3 Other valuesValue w3 Total – 0.0
w4 Other valuesValue w4 Total – 0.0
w5 Other valuesValue w5 Total – 0.0
w6 Other valuesValue w6 Total – 0.0
w7 Other valuesValue w7 Total – 0.0
w8 Other valuesValue w8 Total – 0.0
w9 Other valuesValue w9 Total – 0.0
w10 Other valuesValue w10 Total – 0.0
w11 Other valuesValue w11 Total – 0.0
w12 Other valuesValue w12 Total – 0.0

Units and interpretation

  • All monetary values are shown in EUR million.
  • Numbers in the summaries and the full data table are rounded to one decimal place.
  • Percentage, text and selection fields are not scaled.
  • JSON and CSV contain this report's published source data with the reported precision.