Pfandbrief data Transparency disclosures under section 28 PfandBG

AAR · Q4 2023

Aareal Bank AG

Institution report with full transparency disclosures under section 28 PfandBG.

Key figures

Overview by Pfandbrief type

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

Mortgage Pfandbriefe Public sector Pfandbriefe
Outstanding Pfandbriefe 14,559.3 EUR million 1,018.7 EUR million
Cover pool 16,461.3 EUR million 1,141.7 EUR million
Voluntary overcollateralisation 1,300.2 EUR million 82.3 EUR million
Statutory overcollateralisation 601.8 EUR million 40.6 EUR million
Overcollateralisation 1,902.0 EUR million 123.0 EUR million

Detail

Country breakdown

Cover assets by country and Pfandbrief type.

21 Countries
Country Mortgage cover assets Public sector cover assets
Belgium 226.8 EUR million –
Denmark 195.5 EUR million –
Germany 1,359.0 EUR million 861.7 EUR million
Estonia 18.7 EUR million –
Finland 312.0 EUR million –
France 1,664.4 EUR million –
Great Britain 2,459.8 EUR million –
Ireland 20.3 EUR million –
Italy 647.1 EUR million –
Japan – 20.0 EUR million
Canada 283.0 EUR million –
Luxembourg 57.1 EUR million –
Netherlands 735.2 EUR million –
Austria 165.1 EUR million 260.0 EUR million
Poland 1,382.8 EUR million –
Sweden 455.1 EUR million –
Switzerland 238.0 EUR million –
other OECD-States 364.2 EUR million –
Spain 1,183.6 EUR million –
Czech Republic 164.2 EUR million –
USA 3,329.3 EUR million –

Detail

Property types (uses)

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

20 Countries

Total across all countries under section 28 PfandBG

Property typeValue
Total mortgage cover assets 15,261.2 EUR million
Residential (total) 1,253.9 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 80.1 EUR million
Multi-family houses 1,173.8 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial cover assets (total) 14,007.3 EUR million
Office buildings 4,591.0 EUR million
Retail buildings 2,693.7 EUR million
Industrial buildings 2,480.3 EUR million
Other commercial buildings 4,069.5 EUR million
Buildings under construction and not yet generating income 172.8 EUR million
Building land 0.0 EUR million

Breakdown by country

Country / property typeValue
Belgium 226.8 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 226.8 EUR million
Office buildings 92.3 EUR million
Retail buildings 66.5 EUR million
Industrial buildings 10.0 EUR million
Other commercial buildings 58.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Denmark 195.5 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 195.5 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 195.5 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Germany 1,359.0 EUR million
Residential properties 456.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 80.1 EUR million
Multi-family houses 375.9 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 903.0 EUR million
Office buildings 158.0 EUR million
Retail buildings 187.6 EUR million
Industrial buildings 320.8 EUR million
Other commercial buildings 236.6 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Estonia 18.7 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 18.7 EUR million
Office buildings 0.0 EUR million
Retail buildings 18.7 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Finland 312.0 EUR million
Residential properties 14.6 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 14.6 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 297.4 EUR million
Office buildings 77.4 EUR million
Retail buildings 184.7 EUR million
Industrial buildings 35.3 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 1,664.4 EUR million
Residential properties 9.9 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 9.9 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 1,654.5 EUR million
Office buildings 860.5 EUR million
Retail buildings 139.3 EUR million
Industrial buildings 178.1 EUR million
Other commercial buildings 326.5 EUR million
Buildings under construction and not yet generating income 150.1 EUR million
Building land 0.0 EUR million
Great Britain 2,459.8 EUR million
Residential properties 309.7 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 309.7 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 2,150.1 EUR million
Office buildings 585.9 EUR million
Retail buildings 186.9 EUR million
Industrial buildings 427.6 EUR million
Other commercial buildings 949.7 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Ireland 20.3 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 20.3 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 20.3 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Italy 647.1 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 647.1 EUR million
Office buildings 176.9 EUR million
Retail buildings 375.7 EUR million
Industrial buildings 34.1 EUR million
Other commercial buildings 60.4 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Canada 283.0 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 283.0 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 283.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Luxembourg 57.1 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 57.1 EUR million
Office buildings 52.6 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 4.5 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Netherlands 735.2 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 735.2 EUR million
Office buildings 3.8 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 248.8 EUR million
Other commercial buildings 482.6 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Austria 165.1 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 165.1 EUR million
Office buildings 0.0 EUR million
Retail buildings 119.7 EUR million
Industrial buildings 8.0 EUR million
Other commercial buildings 14.7 EUR million
Buildings under construction and not yet generating income 22.7 EUR million
Building land 0.0 EUR million
Poland 1,382.8 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 1,382.8 EUR million
Office buildings 516.6 EUR million
Retail buildings 244.2 EUR million
Industrial buildings 622.0 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 455.1 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 455.1 EUR million
Office buildings 188.6 EUR million
Retail buildings 106.8 EUR million
Industrial buildings 159.7 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
Switzerland 238.0 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 238.0 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 238.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
other OECD-States 364.2 EUR million
Residential properties 236.9 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 236.9 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 127.3 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 45.1 EUR million
Other commercial buildings 82.2 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Spain 1,183.6 EUR million
Residential properties 143.1 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 143.1 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 1,040.5 EUR million
Office buildings 4.0 EUR million
Retail buildings 756.5 EUR million
Industrial buildings 188.4 EUR million
Other commercial buildings 91.6 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Czech Republic 164.2 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 164.2 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 154.0 EUR million
Other commercial buildings 10.2 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
USA 3,329.3 EUR million
Residential properties 83.7 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 83.7 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 3,245.6 EUR million
Office buildings 1,874.4 EUR million
Retail buildings 307.1 EUR million
Industrial buildings 48.4 EUR million
Other commercial buildings 1,015.7 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.

20 Countries
Mortgage cover assets by country Doughnut chart showing cover asset shares by country. USA: 3,329.3 EUR million (21.8 %) Great Britain: 2,459.8 EUR million (16.1 %) France: 1,664.4 EUR million (10.9 %) Poland: 1,382.8 EUR million (9.1 %) Germany: 1,359.0 EUR million (8.9 %) Spain: 1,183.6 EUR million (7.8 %) Netherlands: 735.2 EUR million (4.8 %) Italy: 647.1 EUR million (4.2 %) Sweden: 455.1 EUR million (3 %) other OECD-States: 364.2 EUR million (2.4 %) Finland: 312.0 EUR million (2 %) Canada: 283.0 EUR million (1.9 %) Switzerland: 238.0 EUR million (1.6 %) Belgium: 226.8 EUR million (1.5 %) Denmark: 195.5 EUR million (1.3 %) Austria: 165.1 EUR million (1.1 %) Czech Republic: 164.2 EUR million (1.1 %) Luxembourg: 57.1 EUR million (0.4 %) Ireland: 20.3 EUR million (0.1 %) Estonia: 18.7 EUR million (0.1 %) 15,261.2 EUR million total
USA 3,329.3 EUR million
Great Britain 2,459.8 EUR million
France 1,664.4 EUR million
Poland 1,382.8 EUR million
Germany 1,359.0 EUR million
Spain 1,183.6 EUR million
Netherlands 735.2 EUR million
Italy 647.1 EUR million
Sweden 455.1 EUR million
other OECD-States 364.2 EUR million
Finland 312.0 EUR million
Canada 283.0 EUR million
Switzerland 238.0 EUR million
Belgium 226.8 EUR million
Denmark 195.5 EUR million
Austria 165.1 EUR million
Czech Republic 164.2 EUR million
Luxembourg 57.1 EUR million
Ireland 20.3 EUR million
Estonia 18.7 EUR million

Full report

All submitted values

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

861 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 – 14,559.3 EUR million
w2 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives Total – 82.5 EUR million
w3 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value Total – 16,461.3 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 – 601.8 EUR million
w6 OvercollateralisationContractual overcollateralisation - Nominal value Total – 0.0 EUR million
w7 OvercollateralisationVoluntary overcollateralisation - Nominal value Total – 1,300.2 EUR million
w8 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value Total – 1,902.0 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 – 14,161.9 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 – 18.2 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 – 16,940.8 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 – 283.2 EUR million
w14 OvercollateralisationContractual overcollateralisation- Net present value Total – 0.0 EUR million
w15 OvercollateralisationVoluntary overcollateralisation - Net present value Total – 2,495.7 EUR million
w16 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value Total – 2,778.9 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 – 14,691.3 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 – 16,927.2 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 Other valuesValue w21 Total – 0.0
w22 Other valuesValue w22 Total – 0.0
w23 Other valuesValue w23 Total – 0.0
w24 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 956.0 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,113.9 EUR million
w26 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 0.0 EUR million
w27 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 734.3 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,382.3 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 – 1,475.2 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,568.7 EUR million
w32 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 956.0 EUR million
w33 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 708.2 EUR million
w34 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 2,365.4 EUR million
w35 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 734.3 EUR million
w36 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 2,274.7 EUR million
w37 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 3,578.0 EUR million
w38 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 2,183.4 EUR million
w39 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 2,074.9 EUR million
w40 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 2,096.4 EUR million
w41 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 2,274.7 EUR million
w42 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 1,950.3 EUR million
w43 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 2,328.1 EUR million
w44 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 2,074.9 EUR million
w45 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 4,016.9 EUR million
w46 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,855.6 EUR million
w47 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 5,456.3 EUR million
w48 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 368.8 EUR million
w49 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 172.9 EUR million
w50 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 879.7 EUR million
w51 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) Total – 114.9 EUR million
w52 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 300 thousand ≤ 1 million) Total – 33.1 EUR million
w53 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 1 million ≤ 10 million) Total – 293.5 EUR million
w54 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) Total – 14,819.7 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 – 1,018.7 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 – 1,141.7 EUR million
w4 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives Total – 0.0 EUR million
w5 OvercollateralisationStatutory overcollateralisation - Nominal value Total – 40.6 EUR million
w6 OvercollateralisationContractual overcollateralisation - Nominal value Total – 0.0 EUR million
w7 OvercollateralisationVoluntary overcollateralisation - Nominal value Total – 82.3 EUR million
w8 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value Total – 123.0 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 – 1,131.6 EUR million
w10 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value of which derivatives Total – 0.0 EUR million
w11 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value Total – 1,286.4 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 – 22.6 EUR million
w14 OvercollateralisationContractual overcollateralisation- Net present value Total – 0.0 EUR million
w15 OvercollateralisationVoluntary overcollateralisation - Net present value Total – 132.2 EUR million
w16 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value Total – 154.8 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 – 1,077.9 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 – 1,181.2 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 Other valuesValue w21 Total – 0.0
w22 Other valuesValue w22 Total – 0.0
w23 Other valuesValue w23 Total – 0.0
w24 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 19.2 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 65.4 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 – 78.5 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 22.3 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 – 113.3 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 15.6 EUR million
w32 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 19.2 EUR million
w33 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 142.4 EUR million
w34 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 10.6 EUR million
w35 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 78.5 EUR million
w36 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 114.5 EUR million
w37 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 80.3 EUR million
w38 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 255.7 EUR million
w39 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 196.8 EUR million
w40 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 29.9 EUR million
w41 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 114.5 EUR million
w42 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 81.0 EUR million
w43 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 110.3 EUR million
w44 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 196.8 EUR million
w45 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 149.9 EUR million
w46 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 124.0 EUR million
w47 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 146.4 EUR million
w48 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 123.1 EUR million
w49 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 683.3 EUR million
w50 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 207.6 EUR million
w51 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (≤ 10 million) Total – 111.0 EUR million
w52 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (10million < cover assets ≤ 100 million) Total – 419.2 EUR million
w53 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (> 100 million) Total – 611.5 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 455 Values
Value Section and field Context Breakdown Reported value
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 – 0.0 EUR million
w7 Commercial propertiesRetail buildings Austria – 119.7 EUR million
w8 Commercial propertiesIndustrial buildings Austria – 8.0 EUR million
w9 Commercial propertiesOther commercial buildings Austria – 14.7 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Austria – 22.7 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 other OECD-States – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses other OECD-States – 0.0 EUR million
w3 Residential propertiesMulti-family houses other OECD-States – 236.9 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income other OECD-States – 0.0 EUR million
w5 Residential propertiesResidential building land other OECD-States – 0.0 EUR million
w6 Commercial propertiesOffice buildings other OECD-States – 0.0 EUR million
w7 Commercial propertiesRetail buildings other OECD-States – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings other OECD-States – 45.1 EUR million
w9 Commercial propertiesOther commercial buildings other OECD-States – 82.2 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income other OECD-States – 0.0 EUR million
w11 Commercial propertiesCommercial building land other OECD-States – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days other OECD-States – 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 other OECD-States – 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 – 92.3 EUR million
w7 Commercial propertiesRetail buildings Belgium – 66.5 EUR million
w8 Commercial propertiesIndustrial buildings Belgium – 10.0 EUR million
w9 Commercial propertiesOther commercial buildings Belgium – 58.0 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 Canada – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Canada – 0.0 EUR million
w3 Residential propertiesMulti-family houses Canada – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Canada – 0.0 EUR million
w5 Residential propertiesResidential building land Canada – 0.0 EUR million
w6 Commercial propertiesOffice buildings Canada – 0.0 EUR million
w7 Commercial propertiesRetail buildings Canada – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Canada – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Canada – 283.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Canada – 0.0 EUR million
w11 Commercial propertiesCommercial building land Canada – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Canada – 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 Canada – 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 – 0.0 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 – 238.0 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 – 0.0 EUR million
w7 Commercial propertiesRetail buildings Czech Republic – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Czech Republic – 154.0 EUR million
w9 Commercial propertiesOther commercial buildings Czech Republic – 10.2 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 · Brandenburg – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Brandenburg – 6.2 EUR million
w3 Residential propertiesMulti-family houses Germany · Brandenburg – 29.7 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Brandenburg – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Brandenburg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Brandenburg – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Brandenburg – 0.3 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Brandenburg – 49.1 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Brandenburg – 0.2 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Brandenburg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Brandenburg – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Brandenburg – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Brandenburg – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Berlin – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Berlin – 2.6 EUR million
w3 Residential propertiesMulti-family houses Germany · Berlin – 16.3 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Berlin – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Berlin – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Berlin – 2.3 EUR million
w7 Commercial propertiesRetail buildings Germany · Berlin – 2.1 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Berlin – 4.2 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Berlin – 12.2 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Berlin – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Berlin – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Berlin – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Berlin – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Baden-Württemberg – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Baden-Württemberg – 7.8 EUR million
w3 Residential propertiesMulti-family houses Germany · Baden-Württemberg – 9.1 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Baden-Württemberg – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Baden-Württemberg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Baden-Württemberg – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Baden-Württemberg – 4.2 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Baden-Württemberg – 21.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Baden-Württemberg – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Baden-Württemberg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Baden-Württemberg – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Baden-Württemberg – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Baden-Württemberg – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Bavaria – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Bavaria – 10.9 EUR million
w3 Residential propertiesMulti-family houses Germany · Bavaria – 11.2 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Bavaria – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Bavaria – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Bavaria – 86.7 EUR million
w7 Commercial propertiesRetail buildings Germany · Bavaria – 19.1 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Bavaria – 2.8 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Bavaria – 33.6 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Bavaria – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Bavaria – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Bavaria – 0.1 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Bavaria – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Bremen – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Bremen – 0.1 EUR million
w3 Residential propertiesMulti-family houses Germany · Bremen – 1.9 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Bremen – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Bremen – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Bremen – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Bremen – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Bremen – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Bremen – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Bremen – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Bremen – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Bremen – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Bremen – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Hesse – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Hesse – 6.7 EUR million
w3 Residential propertiesMulti-family houses Germany · Hesse – 13.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Hesse – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Hesse – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Hesse – 2.5 EUR million
w7 Commercial propertiesRetail buildings Germany · Hesse – 5.2 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Hesse – 87.4 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Hesse – 19.7 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Hesse – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Hesse – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Hesse – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Hesse – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Hamburg – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Hamburg – 1.6 EUR million
w3 Residential propertiesMulti-family houses Germany · Hamburg – 21.8 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Hamburg – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Hamburg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Hamburg – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Hamburg – 5.9 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Hamburg – 3.4 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Hamburg – 30.4 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Hamburg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Hamburg – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Hamburg – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Hamburg – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Mecklenburg-Western Pomerania – 1.6 EUR million
w3 Residential propertiesMulti-family houses Germany · Mecklenburg-Western Pomerania – 50.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Mecklenburg-Western Pomerania – 11.8 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Mecklenburg-Western Pomerania – 32.9 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Lower Saxony – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Lower Saxony – 7.6 EUR million
w3 Residential propertiesMulti-family houses Germany · Lower Saxony – 3.8 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Lower Saxony – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Lower Saxony – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Lower Saxony – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Lower Saxony – 19.4 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Lower Saxony – 58.3 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Lower Saxony – 0.4 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Lower Saxony – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Lower Saxony – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Lower Saxony – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Lower Saxony – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · North Rhine-Westphalia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · North Rhine-Westphalia – 20.0 EUR million
w3 Residential propertiesMulti-family houses Germany · North Rhine-Westphalia – 27.1 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · North Rhine-Westphalia – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · North Rhine-Westphalia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · North Rhine-Westphalia – 50.2 EUR million
w7 Commercial propertiesRetail buildings Germany · North Rhine-Westphalia – 113.5 EUR million
w8 Commercial propertiesIndustrial buildings Germany · North Rhine-Westphalia – 49.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · North Rhine-Westphalia – 89.1 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · North Rhine-Westphalia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · North Rhine-Westphalia – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · North Rhine-Westphalia – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · North Rhine-Westphalia – 0.1 EUR million
w1 Residential propertiesCondominiums Germany · Rhineland-Palatinate – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Rhineland-Palatinate – 3.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Rhineland-Palatinate – 5.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Rhineland-Palatinate – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Rhineland-Palatinate – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Rhineland-Palatinate – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Rhineland-Palatinate – 6.1 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Rhineland-Palatinate – 29.6 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Rhineland-Palatinate – 4.4 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Rhineland-Palatinate – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Rhineland-Palatinate – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Rhineland-Palatinate – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Rhineland-Palatinate – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Schleswig-Holstein – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Schleswig-Holstein – 3.9 EUR million
w3 Residential propertiesMulti-family houses Germany · Schleswig-Holstein – 0.5 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Schleswig-Holstein – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Schleswig-Holstein – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Schleswig-Holstein – 3.1 EUR million
w7 Commercial propertiesRetail buildings Germany · Schleswig-Holstein – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Schleswig-Holstein – 1.8 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Schleswig-Holstein – 0.1 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Schleswig-Holstein – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Schleswig-Holstein – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Schleswig-Holstein – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Schleswig-Holstein – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Saarland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saarland – 0.9 EUR million
w3 Residential propertiesMulti-family houses Germany · Saarland – 11.4 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saarland – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Saarland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saarland – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Saarland – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saarland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saarland – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saarland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Saarland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Saarland – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Saarland – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Saxony – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saxony – 3.4 EUR million
w3 Residential propertiesMulti-family houses Germany · Saxony – 93.4 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saxony – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Saxony – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saxony – 9.3 EUR million
w7 Commercial propertiesRetail buildings Germany · Saxony – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saxony – 13.1 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saxony – 13.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saxony – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Saxony – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Saxony – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Saxony – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Saxony-Anhalt – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saxony-Anhalt – 1.9 EUR million
w3 Residential propertiesMulti-family houses Germany · Saxony-Anhalt – 50.2 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saxony-Anhalt – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Saxony-Anhalt – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saxony-Anhalt – 3.9 EUR million
w7 Commercial propertiesRetail buildings Germany · Saxony-Anhalt – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saxony-Anhalt – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saxony-Anhalt – 0.1 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saxony-Anhalt – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Saxony-Anhalt – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Saxony-Anhalt – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Saxony-Anhalt – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Thuringia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Thuringia – 1.9 EUR million
w3 Residential propertiesMulti-family houses Germany · Thuringia – 31.5 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Thuringia – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Thuringia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Thuringia – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Thuringia – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Thuringia – 1.1 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Thuringia – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Thuringia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Thuringia – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Thuringia – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Thuringia – 0.0 EUR million
w1 Residential propertiesCondominiums Denmark – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Denmark – 0.0 EUR million
w3 Residential propertiesMulti-family houses Denmark – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Denmark – 0.0 EUR million
w5 Residential propertiesResidential building land Denmark – 0.0 EUR million
w6 Commercial propertiesOffice buildings Denmark – 0.0 EUR million
w7 Commercial propertiesRetail buildings Denmark – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Denmark – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Denmark – 195.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Denmark – 0.0 EUR million
w11 Commercial propertiesCommercial building land Denmark – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Denmark – 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 Denmark – 0.0 EUR million
w1 Residential propertiesCondominiums Estonia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Estonia – 0.0 EUR million
w3 Residential propertiesMulti-family houses Estonia – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Estonia – 0.0 EUR million
w5 Residential propertiesResidential building land Estonia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Estonia – 0.0 EUR million
w7 Commercial propertiesRetail buildings Estonia – 18.7 EUR million
w8 Commercial propertiesIndustrial buildings Estonia – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Estonia – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Estonia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Estonia – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Estonia – 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 Estonia – 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 – 143.1 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 – 4.0 EUR million
w7 Commercial propertiesRetail buildings Spain – 756.5 EUR million
w8 Commercial propertiesIndustrial buildings Spain – 188.4 EUR million
w9 Commercial propertiesOther commercial buildings Spain – 91.6 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 – 14.6 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 – 77.4 EUR million
w7 Commercial propertiesRetail buildings Finland – 184.7 EUR million
w8 Commercial propertiesIndustrial buildings Finland – 35.3 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 – 9.9 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 – 860.5 EUR million
w7 Commercial propertiesRetail buildings France – 139.3 EUR million
w8 Commercial propertiesIndustrial buildings France – 178.1 EUR million
w9 Commercial propertiesOther commercial buildings France – 326.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income France – 150.1 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 – 309.7 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 – 585.9 EUR million
w7 Commercial propertiesRetail buildings Great Britain – 186.9 EUR million
w8 Commercial propertiesIndustrial buildings Great Britain – 427.6 EUR million
w9 Commercial propertiesOther commercial buildings Great Britain – 949.7 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 Ireland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Ireland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Ireland – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Ireland – 0.0 EUR million
w5 Residential propertiesResidential building land Ireland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Ireland – 0.0 EUR million
w7 Commercial propertiesRetail buildings Ireland – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Ireland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Ireland – 20.3 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Ireland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Ireland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Ireland – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Ireland – 0.0 EUR million
w1 Residential propertiesCondominiums 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 – 176.9 EUR million
w7 Commercial propertiesRetail buildings Italy – 375.7 EUR million
w8 Commercial propertiesIndustrial buildings Italy – 34.1 EUR million
w9 Commercial propertiesOther commercial buildings Italy – 60.4 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 – 52.6 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 – 4.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Luxembourg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Luxembourg – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Luxembourg – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Luxembourg – 0.0 EUR million
w1 Residential propertiesCondominiums Netherlands – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Netherlands – 0.0 EUR million
w3 Residential propertiesMulti-family houses Netherlands – 0.0 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 – 3.8 EUR million
w7 Commercial propertiesRetail buildings Netherlands – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Netherlands – 248.8 EUR million
w9 Commercial propertiesOther commercial buildings Netherlands – 482.6 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 – 516.6 EUR million
w7 Commercial propertiesRetail buildings Poland – 244.2 EUR million
w8 Commercial propertiesIndustrial buildings Poland – 622.0 EUR million
w9 Commercial propertiesOther commercial buildings Poland – 0.0 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 Sweden – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Sweden – 0.0 EUR million
w3 Residential propertiesMulti-family houses Sweden – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Sweden – 0.0 EUR million
w5 Residential propertiesResidential building land Sweden – 0.0 EUR million
w6 Commercial propertiesOffice buildings Sweden – 188.6 EUR million
w7 Commercial propertiesRetail buildings Sweden – 106.8 EUR million
w8 Commercial propertiesIndustrial buildings Sweden – 159.7 EUR million
w9 Commercial propertiesOther commercial buildings Sweden – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Sweden – 0.0 EUR million
w11 Commercial propertiesCommercial building land Sweden – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Sweden – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Sweden – 0.0 EUR million
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 – 83.7 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 – 1,874.4 EUR million
w7 Commercial propertiesRetail buildings USA – 307.1 EUR million
w8 Commercial propertiesIndustrial buildings USA – 48.4 EUR million
w9 Commercial propertiesOther commercial buildings USA – 1,015.7 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
Public sector PfandbriefeData section O 51 Values
Value Section and field Context Breakdown Reported value
w1 Cover assets owedClaims against central government Austria – 200.0 EUR million
w2 Cover assets owedClaims against regional authorities Austria – 25.0 EUR million
w3 Cover assets owedClaims against local authorities Austria – 0.0 EUR million
w4 Cover assets owedClaims against other entities Austria – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Austria – 35.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Austria – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Austria – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Austria – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Austria – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Austria – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Austria – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Austria – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Austria – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Austria – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Austria – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Austria – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Austria – 0.0 EUR million
w1 Cover assets owedClaims against central government Germany – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Germany – 626.8 EUR million
w3 Cover assets owedClaims against local authorities Germany – 190.7 EUR million
w4 Cover assets owedClaims against other entities Germany – 26.1 EUR million
w5 Cover assets guaranteedClaims against central government Germany – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Germany – 0.7 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Germany – 17.4 EUR million
w8 Cover assets guaranteedClaims against other entities Germany – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Germany – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Germany – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Germany – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Germany – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Germany – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Germany – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Germany – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Germany – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Germany – 0.0 EUR million
w1 Cover assets owedClaims against central government Japan – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Japan – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Japan – 20.0 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
TW

Further cover assets

Record type TW

Mortgage PfandbriefeData section H 48 Values
Value Section and field Context Breakdown Reported value
w1 Further cover assetsTotal further cover assets EU institutions – 234.0 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) EU institutions – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 EU institutions – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) EU institutions – 0.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 EU institutions – 0.0 EUR million
w6 Other valuesValue w6 EU institutions – 0.0
w7 Other valuesValue w7 EU institutions – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 EU institutions – 234.0 EUR million
w1 Further cover assetsTotal further cover assets Austria – 84.4 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 – 69.4 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Austria – 69.4 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 – 15.0 EUR million
w1 Further cover assetsTotal further cover assets Germany – 738.5 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 – 150.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Germany – 150.0 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 – 588.5 EUR million
w1 Further cover assetsTotal further cover assets Denmark – 96.2 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) Denmark – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Denmark – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) Denmark – 21.5 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Denmark – 21.5 EUR million
w6 Other valuesValue w6 Denmark – 0.0
w7 Other valuesValue w7 Denmark – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 Denmark – 74.7 EUR million
w1 Further cover assetsTotal further cover assets Spain – 5.0 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 – 5.0 EUR million
w1 Further cover assetsTotal further cover assets France – 42.0 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) France – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 France – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) France – 0.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 France – 0.0 EUR million
w6 Other valuesValue w6 France – 0.0
w7 Other valuesValue w7 France – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 France – 42.0 EUR million
Public sector PfandbriefeData section O 8 Values
Value Section and field Context Breakdown Reported value
w1 Further cover assetsTotal further cover assets Germany – 0.0 EUR million
w2 Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 2 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 § 20 subsection 2 sentence 1 no. 3 a) to c) Germany – 0.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Germany – 0.0 EUR million
w6 Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 4 Germany – 0.0 EUR million
w7 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Germany – 0.0 EUR million
w8 Other valuesValue w8 Germany – 0.0
TK

Key figures

Record type TK

Mortgage PfandbriefeData section H 34 Values
Value Section and field Context Breakdown Reported value
w1 Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§28 subsection 1 no. 13 PfandBG) Total – 71.7 %
w2 Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Total claims under § 12 subsection 1, exceeding the limits under § 13 subsection 1 sentence 2 second half-sentence (§ 28 subsection 1 no. 11 PfandBG) Total – 0.0 EUR million
w3 Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Total assets under § 19 subsection 1, exceeding the limits under § 19 subsection 1 sentence 7 (§ 28 subsection 1 no. 11 PfandBG) Total – 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 – 50.0 %
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 – 68.3 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 – 69.4 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 – 214.0 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 – 557.2 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 – 56.3 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 – 640.6 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 – -28.0 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 – 4.6
w23 Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Weighted average loan-to-value ratio (in percent) Total – 55.7 %
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 – 33.5 %
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 – 756.3 EUR million
w26 Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) Total – 46.0
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 – 1,104.1 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 – 0.5 %
w33 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 3 letter d (credit quality step 1) Total – 0.0 %
w34 Key figures under § 28 subsection 1 no. 15 PfandBG (figures in %)Share of cover assets for which, or for whose debtor, a default under Article 178(1) CRR is deemed to have occurred Total – 0.0 %
Public sector PfandbriefeData section O 34 Values
Value Section and field Context Breakdown Reported value
w1 Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§ 28 subsection 1 no. 13 PfandBG) Total – 97.5 %
w2 Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Total claims under § 20 subsection 1 and subsection 2, exceeding the limits under § 20 subsection 3 (§ 28 subsection 1 no. 11 PfandBG) Total – 0.0 EUR million
w3 Other valuesValue w3 Total – 0.0
w4 Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Claims exceeding the limit under § 20 subsection 2 no. 2 (§ 28 subsection 1 no. 12 PfandBG) Total – 0.0 EUR million
w5 Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Claims exceeding the limit under § 20 subsection 2 no. 3 (§ 28 subsection 1 no. 12 PfandBG) Total – 0.0 EUR million
w6 Other valuesValue w6 Total – 0.0
w7 Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Share of fixed-rate cover assets in total cover assets, in percent (§ 28 subsection 1 no. 13 PfandBG) Total – 94.5 %
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 – 0.0 EUR million
w10 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 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 – 0.0 EUR million
w13 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)HKD Total – 0.0 EUR million
w14 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)JPY Total – 0.0 EUR million
w15 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)NOK Total – 0.0 EUR million
w16 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)SEK Total – 0.0 EUR million
w17 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)USD Total – 0.0 EUR million
w18 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)AUD Total – 0.0 EUR million
w19 Other valuesValue w19 Total – 0.0
w20 Other valuesValue w20 Total – 0.0
w21 Other valuesValue w21 Total – 0.0
w22 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 – -0.1 EUR million
w26 Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) Total – 3.0
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 – 70.9 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 – DE0002020013, DE0002020021, DE0002020047, DE0002020138, DE0002020211, DE0003150074, DE0003150165, DE0003150173, DE0003150181, DE0003150199, DE0003150207, DE0003150231, DE0003150256, DE0003150363, DE0003150389, DE0003150405, DE0003150421, DE0003150439, DE0003150447, DE0003150462, DE0003150470, DE0003150488, DE0003150496, DE0003150512, DE0003150520, DE0003150538, DE0003150561, DE0003150579, DE0003150587, DE0003150595, DE0003150611, DE0003150629, DE0003150645, DE0003150652, DE0003150678, DE0003150686, DE0003150694, DE0003150728, DE0003150744, DE0003150850, DE0003150918, DE0003151684, DE000A1CR5Q6, DE000A1TNDC9, DE000A1TNDH8, DE000A1TNDP1, DE000A1TNDX5, DE000A289L62, DE000A289L70, DE000A289L96, DE000A289MA4, DE000A289MB2, DE000A289MC0, DE000A289MD8, DE000A289MG1, DE000A289MH9, DE000A289ML1, DE000A289MU2, DE000A289MV0, DE000A2E4C43, DE000A2E4CE8, DE000A2E4CT6, DE000A2E4CU4, DE000A2E4DA4, DE000A2E4DC0, DE000AAR0207, DE000AAR0215, DE000AAR0249, DE000AAR0256, DE000AAR0272, DE000AAR0280, DE000AAR0306, DE000AAR0314, DE000AAR0330, DE000AAR0348, DE000AAR0363, DE000AAR0371, DE000AAR0389, DE000AAR0397, XS1046548787, XS1092160461, XS1101800396, XS2297684842, XS2337339977
Public sector PfandbriefeData section O 1 Values
Value Section and field Context Breakdown Reported value
w1 Securities identification numbers Total – DE0002023017, DE0003153037, DE0003153078, DE0003153201, DE0003153219, DE0003153268, DE0003153276, DE0003153292, DE0003153417, DE0003153458, DE0003153532, DE0003158887, DE0003159992
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 – 2.9
w2 Key figuresWAL of outstanding Pfandbriefe (years) Total – 4.0
w3 Key figuresVolume of central-bank-eligible securities Total – 1,185.1 EUR million
w4 Other valuesValue w4 Total – 0.0
w5 Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR Total – 13,118.2 EUR million
w6 Cover assets by currency (nominal currency positions in euro)Cover pool in EUR Total – 13,766.2 EUR million
w7 Cover assets by currency (nominal currency positions in euro)Pfandbrief in AUD Total – 0.0 EUR million
w8 Cover assets by currency (nominal currency positions in euro)Cover pool in AUD Total – -36.8 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 – 69.4 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 – 64.6 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 – 195.5 EUR million
w17 Cover assets by currency (nominal currency positions in euro)Pfandbrief in GBP Total – 575.3 EUR million
w18 Cover assets by currency (nominal currency positions in euro)Cover pool in GBP Total – 1,121.1 EUR million
w19 Cover assets by currency (nominal currency positions in euro)Pfandbrief in HKD Total – 0.0 EUR million
w20 Cover assets by currency (nominal currency positions in euro)Cover pool in HKD Total – 0.0 EUR million
w21 Cover assets by currency (nominal currency positions in euro)Pfandbrief in JPY Total – 0.0 EUR million
w22 Cover assets by currency (nominal currency positions in euro)Cover pool in JPY Total – 0.0 EUR million
w23 Cover assets by currency (nominal currency positions in euro)Pfandbrief in NOK Total – 0.0 EUR million
w24 Cover assets by currency (nominal currency positions in euro)Cover pool in NOK Total – 0.0 EUR million
w25 Cover assets by currency (nominal currency positions in euro)Pfandbrief in SEK Total – 0.0 EUR million
w26 Cover assets by currency (nominal currency positions in euro)Cover pool in SEK Total – 60.2 EUR million
w27 Cover assets by currency (nominal currency positions in euro)Pfandbrief in USD Total – 783.2 EUR million
w28 Cover assets by currency (nominal currency positions in euro)Cover pool in USD Total – 1,250.0 EUR million
w29 Cover assets by currency (nominal currency positions in euro)Pfandbrief in ISK Total – 0.0 EUR million
w30 Cover assets by currency (nominal currency positions in euro)Cover pool in ISK Total – 0.0 EUR million
w31 Other valuesValue w31 Total – 0.0
w32 Other valuesValue w32 Total – 0.0
w33 Other valuesValue w33 Total – 0.0
w34 Other valuesValue w34 Total – 0.0
w35 Pfandbrief ratingFitch Total – Not reported
w36 Pfandbrief ratingMoodys Total – Aaa
w37 Pfandbrief ratingS&P Total – Not reported
w38 Pfandbrief ratingDBRS Total – Not reported
w39 Pfandbrief ratingScope Total – Not reported
w40 Other key figuresTotal loan amount of the ten largest borrowers Total – 1,721.6 EUR million
w41 Other key figuresNumber of residential borrowers Total – 2,045.0
w42 Other key figuresNumber of commercial borrowers Total – 605.0
w43 Other key figuresNumber of residential loans Total – 2,131.0
w44 Other key figuresNumber of commercial loans Total – 330.0
w45 Other key figuresNumber of residential properties Total – 2,606.0
w46 Other key figuresNumber of commercial properties Total – 916.0
w47 Other key figuresOwner-occupied homes in the cover pool Total – 64.5 EUR million
w48 Other key figuresInterest only loans Total – 9,270.8 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 – 340.9 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 – 85.8 EUR million
w52 Other key figuresCover assets by loan-to-value ratio > 20 <= 30 Total – 206.1 EUR million
w53 Other key figuresCover assets by loan-to-value ratio > 30 <= 40 Total – 336.6 EUR million
w54 Other key figuresCover assets by loan-to-value ratio > 40 <= 50 Total – 1,816.3 EUR million
w55 Other key figuresCover assets by loan-to-value ratio > 50 <= 60 Total – 12,816.4 EUR million
w56 Other key figuresCover assets by loan seasoning (residential and commercial) <= 12 months Total – 1,963.2 EUR million
w57 Other key figuresCover assets by loan seasoning (residential and commercial) > 12 months <= 24 months Total – 2,421.6 EUR million
w58 Other key figuresCover assets by loan seasoning (residential and commercial) > 24 months <= 36 months Total – 1,875.8 EUR million
w59 Other key figuresCover assets by loan seasoning (residential and commercial) > 36 months <= 60 months Total – 3,171.7 EUR million
w60 Other key figuresCover assets by loan seasoning (residential and commercial) > 60 months <= 120 months Total – 4,564.4 EUR million
w61 Other key figuresCover assets by loan seasoning (residential and commercial) > 120 months Total – 1,264.5 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 – 8.8
w2 Key figuresWAL of outstanding Pfandbriefe (years) Total – 4.3
w3 Key figuresVolume of central-bank-eligible securities Total – 8.0 EUR million
w4 Other valuesValue w4 Total – 0.0
w5 Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR Total – 1,018.7 EUR million
w6 Cover assets by currency (nominal currency positions in euro)Cover pool in EUR Total – 1,141.7 EUR million
w7 Cover assets by currency (nominal currency positions in euro)Pfandbrief in AUD Total – 0.0 EUR million
w8 Cover assets by currency (nominal currency positions in euro)Cover pool in AUD Total – 0.0 EUR million
w9 Cover assets by currency (nominal currency positions in euro)Pfandbrief in CAD Total – 0.0 EUR million
w10 Cover assets by currency (nominal currency positions in euro)Cover assets in CAD Total – 0.0 EUR million
w11 Cover assets by currency (nominal currency positions in euro)Pfandbrief in CHF Total – 0.0 EUR million
w12 Cover assets by currency (nominal currency positions in euro)Cover pool in CHF Total – 0.0 EUR million
w13 Cover assets by currency (nominal currency positions in euro)Pfandbrief in CZK Total – 0.0 EUR million
w14 Cover assets by currency (nominal currency positions in euro)Cover pool in CZK Total – 0.0 EUR million
w15 Cover assets by currency (nominal currency positions in euro)Pfandbrief in DKK Total – 0.0 EUR million
w16 Cover assets by currency (nominal currency positions in euro)Cover pool in DKK Total – 0.0 EUR million
w17 Cover assets by currency (nominal currency positions in euro)Pfandbrief in GBP Total – 0.0 EUR million
w18 Cover assets by currency (nominal currency positions in euro)Cover pool in GBP Total – 0.0 EUR million
w19 Cover assets by currency (nominal currency positions in euro)Pfandbrief in HKD Total – 0.0 EUR million
w20 Cover assets by currency (nominal currency positions in euro)Cover pool in HKD Total – 0.0 EUR million
w21 Cover assets by currency (nominal currency positions in euro)Pfandbrief in JPY Total – 0.0 EUR million
w22 Cover assets by currency (nominal currency positions in euro)Cover pool in JPY Total – 0.0 EUR million
w23 Cover assets by currency (nominal currency positions in euro)Pfandbrief in NOK Total – 0.0 EUR million
w24 Cover assets by currency (nominal currency positions in euro)Cover pool in NOK Total – 0.0 EUR million
w25 Cover assets by currency (nominal currency positions in euro)Pfandbrief in SEK Total – 0.0 EUR million
w26 Cover assets by currency (nominal currency positions in euro)Cover pool in SEK Total – 0.0 EUR million
w27 Cover assets by currency (nominal currency positions in euro)Pfandbrief in USD Total – 0.0 EUR million
w28 Cover assets by currency (nominal currency positions in euro)Cover pool in USD Total – 0.0 EUR million
w29 Cover assets by currency (nominal currency positions in euro)Pfandbrief in ISK Total – 0.0 EUR million
w30 Cover assets by currency (nominal currency positions in euro)Cover pool in ISK Total – 0.0 EUR million
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 – -
w36 Pfandbrief ratingMoodys Total – -
w37 Pfandbrief ratingS&P Total – -
w38 Pfandbrief ratingDBRS Total – -
w39 Pfandbrief ratingScope Total – -
w40 Other key figuresNumber of loans Total – 145.0
w41 Other key figuresNumber of borrowers Total – 82.0
w42 Other key figuresTotal loan amount of the ten largest borrowers Total – 907.1 EUR million
w43 Other key figuresPrimary cover assets in bonds (bearer and registered securities) Total – 63.0 EUR million
w44 Other key figuresPrimary cover assets in loans (including Schuldscheindarlehen) Total – 1,078.7 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 – 3.0
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 – 0.1

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.