Pfandbrief data Transparency disclosures under section 28 PfandBG

BLB · Q4 2023

Bayerische Landesbank

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 7,289.2 EUR million 14,474.4 EUR million
Cover pool 11,023.0 EUR million 23,548.0 EUR million
Voluntary overcollateralisation 3,434.0 EUR million 8,486.9 EUR million
Statutory overcollateralisation 299.8 EUR million 586.7 EUR million
Overcollateralisation 3,733.7 EUR million 9,073.6 EUR million

Detail

Country breakdown

Cover assets by country and Pfandbrief type.

20 Countries
Country Mortgage cover assets Public sector cover assets
Belgium 83.8 EUR million 14.3 EUR million
Denmark – 18.8 EUR million
Germany 5,432.0 EUR million 21,893.4 EUR million
EU institutions – 70.7 EUR million
Finland 9.5 EUR million 34.5 EUR million
France 1,203.1 EUR million 114.0 EUR million
Great Britain 87.3 EUR million 13.7 EUR million
Ireland 35.1 EUR million –
Italy 814.7 EUR million –
Canada – 7.2 EUR million
Luxembourg 30.4 EUR million –
Netherlands 573.7 EUR million 103.6 EUR million
Austria 35.0 EUR million 79.7 EUR million
Poland 543.7 EUR million –
Sweden 35.5 EUR million 7.0 EUR million
Switzerland 23.4 EUR million 101.7 EUR million
Slovakia 1.7 EUR million –
Spain 96.0 EUR million –
Czech Republic 157.5 EUR million –
USA 1,154.1 EUR million 266.9 EUR million

Detail

Property types (uses)

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

17 Countries

Total across all countries under section 28 PfandBG

Property typeValue
Total mortgage cover assets 10,316.5 EUR million
Residential (total) 1,588.5 EUR million
Condominiums 4.7 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 1,524.8 EUR million
Buildings under construction and not yet generating income 22.3 EUR million
Building land 36.6 EUR million
Commercial cover assets (total) 8,728.0 EUR million
Office buildings 3,955.9 EUR million
Retail buildings 1,604.2 EUR million
Industrial buildings 112.7 EUR million
Other commercial buildings 2,635.4 EUR million
Buildings under construction and not yet generating income 419.9 EUR million
Building land 0.0 EUR million

Breakdown by country

Country / property typeValue
Belgium 83.8 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 83.8 EUR million
Office buildings 76.8 EUR million
Retail buildings 7.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Germany 5,432.0 EUR million
Residential properties 1,583.8 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 1,524.8 EUR million
Buildings under construction and not yet generating income 22.3 EUR million
Building land 36.6 EUR million
Commercial properties 3,848.2 EUR million
Office buildings 1,208.9 EUR million
Retail buildings 836.9 EUR million
Industrial buildings 112.7 EUR million
Other commercial buildings 1,339.5 EUR million
Buildings under construction and not yet generating income 350.4 EUR million
Building land 0.0 EUR million
Finland 9.5 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 9.5 EUR million
Office buildings 9.5 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
France 1,203.1 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 1,203.1 EUR million
Office buildings 942.9 EUR million
Retail buildings 90.4 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 120.2 EUR million
Buildings under construction and not yet generating income 49.7 EUR million
Building land 0.0 EUR million
Great Britain 87.3 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 87.3 EUR million
Office buildings 87.3 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Ireland 35.1 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 35.1 EUR million
Office buildings 35.1 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Italy 814.7 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 814.7 EUR million
Office buildings 405.8 EUR million
Retail buildings 237.6 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 156.3 EUR million
Buildings under construction and not yet generating income 14.9 EUR million
Building land 0.0 EUR million
Luxembourg 30.4 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 30.4 EUR million
Office buildings 30.4 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Netherlands 573.7 EUR million
Residential properties 4.7 EUR million
Condominiums 4.7 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 569.0 EUR million
Office buildings 374.6 EUR million
Retail buildings 35.9 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 158.5 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Austria 35.0 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 35.0 EUR million
Office buildings 0.0 EUR million
Retail buildings 20.5 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 14.5 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Poland 543.7 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 543.7 EUR million
Office buildings 150.2 EUR million
Retail buildings 169.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 219.5 EUR million
Buildings under construction and not yet generating income 5.0 EUR million
Building land 0.0 EUR million
Sweden 35.5 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 35.5 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 35.5 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Switzerland 23.4 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 23.4 EUR million
Office buildings 0.0 EUR million
Retail buildings 23.4 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Slovakia 1.7 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 1.7 EUR million
Office buildings 0.0 EUR million
Retail buildings 1.7 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
Spain 96.0 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 96.0 EUR million
Office buildings 0.0 EUR million
Retail buildings 96.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Czech Republic 157.5 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 157.5 EUR million
Office buildings 123.4 EUR million
Retail buildings 34.1 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
USA 1,154.1 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 1,154.1 EUR million
Office buildings 511.0 EUR million
Retail buildings 51.7 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 591.4 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.

17 Countries
Mortgage cover assets by country Doughnut chart showing cover asset shares by country. Germany: 5,432.0 EUR million (52.7 %) France: 1,203.1 EUR million (11.7 %) USA: 1,154.1 EUR million (11.2 %) Italy: 814.7 EUR million (7.9 %) Netherlands: 573.7 EUR million (5.6 %) Poland: 543.7 EUR million (5.3 %) Czech Republic: 157.5 EUR million (1.5 %) Spain: 96.0 EUR million (0.9 %) Great Britain: 87.3 EUR million (0.8 %) Belgium: 83.8 EUR million (0.8 %) Sweden: 35.5 EUR million (0.3 %) Ireland: 35.1 EUR million (0.3 %) Austria: 35.0 EUR million (0.3 %) Luxembourg: 30.4 EUR million (0.3 %) Switzerland: 23.4 EUR million (0.2 %) Finland: 9.5 EUR million (0.1 %) Slovakia: 1.7 EUR million (0 %) 10,316.5 EUR million total
Germany 5,432.0 EUR million
France 1,203.1 EUR million
USA 1,154.1 EUR million
Italy 814.7 EUR million
Netherlands 573.7 EUR million
Poland 543.7 EUR million
Czech Republic 157.5 EUR million
Spain 96.0 EUR million
Great Britain 87.3 EUR million
Belgium 83.8 EUR million
Sweden 35.5 EUR million
Ireland 35.1 EUR million
Austria 35.0 EUR million
Luxembourg 30.4 EUR million
Switzerland 23.4 EUR million
Finland 9.5 EUR million
Slovakia 1.7 EUR million

Full report

All submitted values

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

1822 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 – 7,289.2 EUR million
w2 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives Total – 0.0 EUR million
w3 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value Total – 11,023.0 EUR million
w4 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives Total – 0.0 EUR million
w5 OvercollateralisationStatutory overcollateralisation - Nominal value Total – 299.8 EUR million
w6 OvercollateralisationContractual overcollateralisation - Nominal value Total – 0.0 EUR million
w7 OvercollateralisationVoluntary overcollateralisation - Nominal value Total – 3,434.0 EUR million
w8 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value Total – 3,733.7 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 – 7,248.5 EUR million
w10 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value of which derivatives Total – 0.0 EUR million
w11 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value Total – 11,713.7 EUR million
w12 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value of which derivatives Total – 0.0 EUR million
w13 OvercollateralisationStatutory overcollateralisation - Net present value Total – 145.0 EUR million
w14 OvercollateralisationContractual overcollateralisation- Net present value Total – 0.0 EUR million
w15 OvercollateralisationVoluntary overcollateralisation - Net present value Total – 4,320.2 EUR million
w16 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value Total – 4,465.2 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 – 6,968.7 EUR million
w18 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value of which derivatives Total – 0.0 EUR million
w19 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value Total – 11,228.5 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 – 210.0 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 2,596.9 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 – 785.7 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 772.5 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 – 886.0 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 754.2 EUR million
w32 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 210.0 EUR million
w33 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 520.0 EUR million
w34 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,102.2 EUR million
w35 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 785.7 EUR million
w36 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 646.0 EUR million
w37 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,666.1 EUR million
w38 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 1,406.0 EUR million
w39 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 1,285.5 EUR million
w40 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,125.3 EUR million
w41 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 646.0 EUR million
w42 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 1,019.0 EUR million
w43 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,671.6 EUR million
w44 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 1,285.5 EUR million
w45 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 1,844.5 EUR million
w46 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,221.6 EUR million
w47 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 2,852.5 EUR million
w48 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 92.5 EUR million
w49 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 112.6 EUR million
w50 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 103.5 EUR million
w51 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) Total – 1.4 EUR million
w52 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 300 thousand ≤ 1 million) Total – 16.1 EUR million
w53 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 1 million ≤ 10 million) Total – 1,234.3 EUR million
w54 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) Total – 9,064.7 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 – 14,474.4 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 – 23,548.0 EUR million
w4 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives Total – 0.0 EUR million
w5 OvercollateralisationStatutory overcollateralisation - Nominal value Total – 586.7 EUR million
w6 OvercollateralisationContractual overcollateralisation - Nominal value Total – 0.0 EUR million
w7 OvercollateralisationVoluntary overcollateralisation - Nominal value Total – 8,486.9 EUR million
w8 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value Total – 9,073.6 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 – 14,295.0 EUR million
w10 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value of which derivatives Total – 0.0 EUR million
w11 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value Total – 23,024.4 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 – 285.9 EUR million
w14 OvercollateralisationContractual overcollateralisation- Net present value Total – 0.0 EUR million
w15 OvercollateralisationVoluntary overcollateralisation - Net present value Total – 8,443.5 EUR million
w16 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value Total – 8,729.4 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 – 13,297.5 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 – 20,981.0 EUR million
w20 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value of which derivatives Total – 0.0 EUR million
w21 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 – 1,056.4 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 2,991.9 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 – 1,548.9 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,031.9 EUR million
w29 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 0.0 EUR million
w30 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 1,263.2 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,683.4 EUR million
w32 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 1,056.4 EUR million
w33 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 745.0 EUR million
w34 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 794.6 EUR million
w35 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 1,548.9 EUR million
w36 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 1,833.5 EUR million
w37 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,635.9 EUR million
w38 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 2,008.2 EUR million
w39 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 689.5 EUR million
w40 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,595.8 EUR million
w41 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 1,833.5 EUR million
w42 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 1,105.9 EUR million
w43 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,837.8 EUR million
w44 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 689.5 EUR million
w45 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 3,910.7 EUR million
w46 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 5,421.6 EUR million
w47 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 4,332.2 EUR million
w48 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 2,321.3 EUR million
w49 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 6,555.0 EUR million
w50 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 3,005.7 EUR million
w51 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (≤ 10 million) Total – 3,734.6 EUR million
w52 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (10million < cover assets ≤ 100 million) Total – 5,723.2 EUR million
w53 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (> 100 million) Total – 13,267.7 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 416 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 – 20.5 EUR million
w8 Commercial propertiesIndustrial buildings Austria – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Austria – 14.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Austria – 0.0 EUR million
w11 Commercial propertiesCommercial building land Austria – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Austria – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Austria – 0.0 EUR million
w1 Residential propertiesCondominiums Belgium – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Belgium – 0.0 EUR million
w3 Residential propertiesMulti-family houses Belgium – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Belgium – 0.0 EUR million
w5 Residential propertiesResidential building land Belgium – 0.0 EUR million
w6 Commercial propertiesOffice buildings Belgium – 76.8 EUR million
w7 Commercial propertiesRetail buildings Belgium – 7.0 EUR million
w8 Commercial propertiesIndustrial buildings Belgium – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Belgium – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Belgium – 0.0 EUR million
w11 Commercial propertiesCommercial building land Belgium – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Belgium – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Belgium – 0.0 EUR million
w1 Residential propertiesCondominiums Switzerland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Switzerland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Switzerland – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Switzerland – 0.0 EUR million
w5 Residential propertiesResidential building land Switzerland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Switzerland – 0.0 EUR million
w7 Commercial propertiesRetail buildings Switzerland – 23.4 EUR million
w8 Commercial propertiesIndustrial buildings Switzerland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Switzerland – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Switzerland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Switzerland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Switzerland – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Switzerland – 0.0 EUR million
w1 Residential propertiesCondominiums Czech Republic – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Czech Republic – 0.0 EUR million
w3 Residential propertiesMulti-family houses Czech Republic – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Czech Republic – 0.0 EUR million
w5 Residential propertiesResidential building land Czech Republic – 0.0 EUR million
w6 Commercial propertiesOffice buildings Czech Republic – 123.4 EUR million
w7 Commercial propertiesRetail buildings Czech Republic – 34.1 EUR million
w8 Commercial propertiesIndustrial buildings Czech Republic – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Czech Republic – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Czech Republic – 0.0 EUR million
w11 Commercial propertiesCommercial building land Czech Republic – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Czech Republic – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Czech Republic – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Schleswig-Holstein – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Schleswig-Holstein – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Schleswig-Holstein – 0.7 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 – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Schleswig-Holstein – 16.5 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Schleswig-Holstein – 0.4 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Schleswig-Holstein – 27.6 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 · Hamburg – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Hamburg – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Hamburg – 133.0 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 – 56.2 EUR million
w7 Commercial propertiesRetail buildings Germany · Hamburg – 2.3 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Hamburg – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Hamburg – 37.8 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Hamburg – 13.3 EUR million
w11 Commercial propertiesCommercial building land Germany · Hamburg – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Hamburg – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Hamburg – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Lower Saxony – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Lower Saxony – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Lower Saxony – 46.4 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 – 88.3 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Lower Saxony – 3.9 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Lower Saxony – 106.4 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 · Bremen – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Bremen – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Bremen – 0.0 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 – 9.3 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 · North Rhine-Westphalia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · North Rhine-Westphalia – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · North Rhine-Westphalia – 518.6 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · North Rhine-Westphalia – 0.2 EUR million
w5 Residential propertiesResidential building land Germany · North Rhine-Westphalia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · North Rhine-Westphalia – 50.0 EUR million
w7 Commercial propertiesRetail buildings Germany · North Rhine-Westphalia – 32.6 EUR million
w8 Commercial propertiesIndustrial buildings Germany · North Rhine-Westphalia – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · North Rhine-Westphalia – 128.9 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · North Rhine-Westphalia – 120.6 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 – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Hesse – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Hesse – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Hesse – 68.3 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Hesse – 8.4 EUR million
w5 Residential propertiesResidential building land Germany · Hesse – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Hesse – 102.7 EUR million
w7 Commercial propertiesRetail buildings Germany · Hesse – 24.3 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Hesse – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Hesse – 187.4 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Hesse – 16.2 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 · Rhineland-Palatinate – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Rhineland-Palatinate – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Rhineland-Palatinate – 1.2 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 – 27.4 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Rhineland-Palatinate – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Rhineland-Palatinate – 23.3 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Rhineland-Palatinate – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Rhineland-Palatinate – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Rhineland-Palatinate – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Rhineland-Palatinate – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Baden-Württemberg – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Baden-Württemberg – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Baden-Württemberg – 34.8 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 – 56.8 EUR million
w7 Commercial propertiesRetail buildings Germany · Baden-Württemberg – 46.4 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Baden-Württemberg – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Baden-Württemberg – 77.1 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 – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Bavaria – 91.6 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 – 795.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Bavaria – 422.2 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Bavaria – 102.1 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Bavaria – 575.6 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Bavaria – 105.4 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 – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Bavaria – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Saarland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saarland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Saarland – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saarland – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Saarland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saarland – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Saarland – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saarland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saarland – 1.0 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 · Berlin – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Berlin – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Berlin – 556.2 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 – 36.6 EUR million
w6 Commercial propertiesOffice buildings Germany · Berlin – 144.7 EUR million
w7 Commercial propertiesRetail buildings Germany · Berlin – 82.6 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Berlin – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Berlin – 61.6 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Berlin – 81.5 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 · Brandenburg – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Brandenburg – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Brandenburg – 26.6 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 – 13.1 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Brandenburg – 0.5 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Brandenburg – 25.7 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Brandenburg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Brandenburg – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Brandenburg – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Brandenburg – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Mecklenburg-Western Pomerania – 0.0 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 – 50.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Saxony – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saxony – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Saxony – 47.5 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saxony – 13.7 EUR million
w5 Residential propertiesResidential building land Germany · Saxony – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saxony – 3.4 EUR million
w7 Commercial propertiesRetail buildings Germany · Saxony – 30.4 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saxony – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saxony – 46.8 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saxony – 13.4 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 – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Saxony-Anhalt – 0.0 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 – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Saxony-Anhalt – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saxony-Anhalt – 5.8 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saxony-Anhalt – 17.3 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saxony-Anhalt – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Saxony-Anhalt – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Saxony-Anhalt – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Saxony-Anhalt – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Thuringia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Thuringia – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Thuringia – 0.0 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 – 0.8 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Thuringia – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Thuringia – 13.7 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 Spain – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Spain – 0.0 EUR million
w3 Residential propertiesMulti-family houses Spain – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Spain – 0.0 EUR million
w5 Residential propertiesResidential building land Spain – 0.0 EUR million
w6 Commercial propertiesOffice buildings Spain – 0.0 EUR million
w7 Commercial propertiesRetail buildings Spain – 96.0 EUR million
w8 Commercial propertiesIndustrial buildings Spain – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Spain – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Spain – 0.0 EUR million
w11 Commercial propertiesCommercial building land Spain – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Spain – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Spain – 0.0 EUR million
w1 Residential propertiesCondominiums Finland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Finland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Finland – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Finland – 0.0 EUR million
w5 Residential propertiesResidential building land Finland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Finland – 9.5 EUR million
w7 Commercial propertiesRetail buildings Finland – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Finland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Finland – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Finland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Finland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Finland – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Finland – 0.0 EUR million
w1 Residential propertiesCondominiums France – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses France – 0.0 EUR million
w3 Residential propertiesMulti-family houses France – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income France – 0.0 EUR million
w5 Residential propertiesResidential building land France – 0.0 EUR million
w6 Commercial propertiesOffice buildings France – 942.9 EUR million
w7 Commercial propertiesRetail buildings France – 90.4 EUR million
w8 Commercial propertiesIndustrial buildings France – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings France – 120.2 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income France – 49.7 EUR million
w11 Commercial propertiesCommercial building land France – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days France – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim France – 0.0 EUR million
w1 Residential propertiesCondominiums Great Britain – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Great Britain – 0.0 EUR million
w3 Residential propertiesMulti-family houses Great Britain – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Great Britain – 0.0 EUR million
w5 Residential propertiesResidential building land Great Britain – 0.0 EUR million
w6 Commercial propertiesOffice buildings Great Britain – 87.3 EUR million
w7 Commercial propertiesRetail buildings Great Britain – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Great Britain – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Great Britain – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Great Britain – 0.0 EUR million
w11 Commercial propertiesCommercial building land Great Britain – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Great Britain – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Great Britain – 0.0 EUR million
w1 Residential propertiesCondominiums 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 – 35.1 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 – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Ireland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Ireland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Ireland – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Ireland – 0.0 EUR million
w1 Residential propertiesCondominiums 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 – 405.8 EUR million
w7 Commercial propertiesRetail buildings Italy – 237.6 EUR million
w8 Commercial propertiesIndustrial buildings Italy – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Italy – 156.3 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Italy – 14.9 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 – 30.4 EUR million
w7 Commercial propertiesRetail buildings Luxembourg – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Luxembourg – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Luxembourg – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Luxembourg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Luxembourg – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Luxembourg – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Luxembourg – 0.0 EUR million
w1 Residential propertiesCondominiums Netherlands – 4.7 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 – 374.6 EUR million
w7 Commercial propertiesRetail buildings Netherlands – 35.9 EUR million
w8 Commercial propertiesIndustrial buildings Netherlands – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Netherlands – 158.5 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 – 150.2 EUR million
w7 Commercial propertiesRetail buildings Poland – 169.0 EUR million
w8 Commercial propertiesIndustrial buildings Poland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Poland – 219.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Poland – 5.0 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 – 0.0 EUR million
w7 Commercial propertiesRetail buildings Sweden – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Sweden – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Sweden – 35.5 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 Slovakia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Slovakia – 0.0 EUR million
w3 Residential propertiesMulti-family houses Slovakia – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Slovakia – 0.0 EUR million
w5 Residential propertiesResidential building land Slovakia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Slovakia – 0.0 EUR million
w7 Commercial propertiesRetail buildings Slovakia – 1.7 EUR million
w8 Commercial propertiesIndustrial buildings Slovakia – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Slovakia – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Slovakia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Slovakia – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Slovakia – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Slovakia – 0.0 EUR million
w1 Residential propertiesCondominiums USA – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses USA – 0.0 EUR million
w3 Residential propertiesMulti-family houses USA – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income USA – 0.0 EUR million
w5 Residential propertiesResidential building land USA – 0.0 EUR million
w6 Commercial propertiesOffice buildings USA – 511.0 EUR million
w7 Commercial propertiesRetail buildings USA – 51.7 EUR million
w8 Commercial propertiesIndustrial buildings USA – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings USA – 591.4 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 221 Values
Value Section and field Context Breakdown Reported value
w1 Cover assets owedClaims against central government EU institutions – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities EU institutions – 0.0 EUR million
w3 Cover assets owedClaims against local authorities EU institutions – 0.0 EUR million
w4 Cover assets owedClaims against other entities EU institutions – 70.7 EUR million
w5 Cover assets guaranteedClaims against central government EU institutions – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities EU institutions – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities EU institutions – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities EU institutions – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees EU institutions – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government EU institutions – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities EU institutions – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities EU institutions – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther EU institutions – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government EU institutions – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities EU institutions – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities EU institutions – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther EU institutions – 0.0 EUR million
w1 Cover assets owedClaims against central government Austria – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Austria – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Austria – 68.9 EUR million
w4 Cover assets owedClaims against other entities Austria – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Austria – 10.8 EUR million
w6 Cover assets guaranteedClaims against regional authorities Austria – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Austria – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Austria – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Austria – 10.8 EUR million
w10 Total payments overdue by at least 90 daysCentral government Austria – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Austria – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Austria – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Austria – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Austria – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Austria – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Austria – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Austria – 0.0 EUR million
w1 Cover assets owedClaims against central government Belgium – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Belgium – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Belgium – 0.0 EUR million
w4 Cover assets owedClaims against other entities Belgium – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Belgium – 14.3 EUR million
w6 Cover assets guaranteedClaims against regional authorities Belgium – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Belgium – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Belgium – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Belgium – 14.3 EUR million
w10 Total payments overdue by at least 90 daysCentral government Belgium – 4.3 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Belgium – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Belgium – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Belgium – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Belgium – 14.3 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Belgium – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Belgium – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Belgium – 0.0 EUR million
w1 Cover assets owedClaims against central government Canada – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Canada – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Canada – 7.2 EUR million
w4 Cover assets owedClaims against other entities Canada – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Canada – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Canada – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Canada – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Canada – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Canada – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Canada – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Canada – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Canada – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Canada – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Canada – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Canada – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Canada – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Canada – 0.0 EUR million
w1 Cover assets owedClaims against central government Switzerland – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Switzerland – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Switzerland – 0.0 EUR million
w4 Cover assets owedClaims against other entities Switzerland – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Switzerland – 1.7 EUR million
w6 Cover assets guaranteedClaims against regional authorities Switzerland – 100.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Switzerland – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Switzerland – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Switzerland – 1.7 EUR million
w10 Total payments overdue by at least 90 daysCentral government Switzerland – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Switzerland – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Switzerland – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Switzerland – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Switzerland – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Switzerland – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Switzerland – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Switzerland – 0.0 EUR million
w1 Cover assets owedClaims against central government Germany – 47.3 EUR million
w2 Cover assets owedClaims against regional authorities Germany – 2,049.8 EUR million
w3 Cover assets owedClaims against local authorities Germany – 10,182.2 EUR million
w4 Cover assets owedClaims against other entities Germany – 1,625.3 EUR million
w5 Cover assets guaranteedClaims against central government Germany – 1,089.5 EUR million
w6 Cover assets guaranteedClaims against regional authorities Germany – 6,469.8 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Germany – 290.7 EUR million
w8 Cover assets guaranteedClaims against other entities Germany – 138.9 EUR million
w9 Export credit guaranteesOf which export credit guarantees Germany – 1,089.5 EUR million
w10 Total payments overdue by at least 90 daysCentral government Germany – 4.2 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Germany – 0.1 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 – 0.4 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 Denmark – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Denmark – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Denmark – 0.0 EUR million
w4 Cover assets owedClaims against other entities Denmark – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Denmark – 18.8 EUR million
w6 Cover assets guaranteedClaims against regional authorities Denmark – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Denmark – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Denmark – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Denmark – 18.8 EUR million
w10 Total payments overdue by at least 90 daysCentral government Denmark – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Denmark – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Denmark – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Denmark – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Denmark – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Denmark – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Denmark – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Denmark – 0.0 EUR million
w1 Cover assets owedClaims against central government Finland – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Finland – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Finland – 0.0 EUR million
w4 Cover assets owedClaims against other entities Finland – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Finland – 34.5 EUR million
w6 Cover assets guaranteedClaims against regional authorities Finland – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Finland – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Finland – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Finland – 34.5 EUR million
w10 Total payments overdue by at least 90 daysCentral government Finland – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Finland – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Finland – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Finland – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Finland – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Finland – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Finland – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Finland – 0.0 EUR million
w1 Cover assets owedClaims against central government France – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities France – 0.0 EUR million
w3 Cover assets owedClaims against local authorities France – 0.0 EUR million
w4 Cover assets owedClaims against other entities France – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government France – 114.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities France – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities France – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities France – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees France – 114.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government France – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities France – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities France – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther France – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government France – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities France – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities France – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther France – 0.0 EUR million
w1 Cover assets owedClaims against central government Great Britain – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Great Britain – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Great Britain – 0.0 EUR million
w4 Cover assets owedClaims against other entities Great Britain – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Great Britain – 13.7 EUR million
w6 Cover assets guaranteedClaims against regional authorities Great Britain – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Great Britain – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Great Britain – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Great Britain – 13.7 EUR million
w10 Total payments overdue by at least 90 daysCentral government Great Britain – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Great Britain – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Great Britain – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Great Britain – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Great Britain – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Great Britain – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Great Britain – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Great Britain – 0.0 EUR million
w1 Cover assets owedClaims against central government Netherlands – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Netherlands – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Netherlands – 0.0 EUR million
w4 Cover assets owedClaims against other entities Netherlands – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Netherlands – 103.6 EUR million
w6 Cover assets guaranteedClaims against regional authorities Netherlands – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Netherlands – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Netherlands – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Netherlands – 103.6 EUR million
w10 Total payments overdue by at least 90 daysCentral government Netherlands – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Netherlands – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Netherlands – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Netherlands – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Netherlands – 0.5 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Netherlands – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Netherlands – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Netherlands – 0.0 EUR million
w1 Cover assets owedClaims against central government Sweden – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Sweden – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Sweden – 0.0 EUR million
w4 Cover assets owedClaims against other entities Sweden – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Sweden – 7.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Sweden – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Sweden – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Sweden – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Sweden – 7.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Sweden – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Sweden – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Sweden – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Sweden – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Sweden – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Sweden – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Sweden – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Sweden – 0.0 EUR million
w1 Cover assets owedClaims against central government USA – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities USA – 0.0 EUR million
w3 Cover assets owedClaims against local authorities USA – 0.0 EUR million
w4 Cover assets owedClaims against other entities USA – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government USA – 266.9 EUR million
w6 Cover assets guaranteedClaims against regional authorities USA – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities USA – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities USA – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees USA – 266.9 EUR million
w10 Total payments overdue by at least 90 daysCentral government USA – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities USA – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities USA – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther USA – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government USA – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities USA – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities USA – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther USA – 0.0 EUR million
TW

Further cover assets

Record type TW

Mortgage PfandbriefeData section H 8 Values
Value Section and field Context Breakdown Reported value
w1 Further cover assetsTotal further cover assets Germany – 706.5 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 – 0.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Germany – 0.0 EUR million
w6 Other valuesValue w6 Germany – 0.0
w7 Other valuesValue w7 Germany – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 Germany – 706.5 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 – 822.5 EUR million
w2 Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 2 Germany – 822.5 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Germany – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 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 – 72.9 %
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 – 69.5 %
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 – 40.9 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 – 85.4 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 – 32.0 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 – 851.2 EUR million
w18 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)AUD Total – 0.0 EUR million
w19 Other valuesValue w19 Total – 0.0
w20 Other valuesValue w20 Total – 0.0
w21 Other valuesValue w21 Total – 0.0
w22 Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Volume-weighted average loan seasoning (years) Total – 4.7
w23 Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Weighted average loan-to-value ratio (in percent) Total – 57.7 %
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 – 0.0 %
w25 Liquidity figures under § 28 subsection 1 no. 6 PfandBGLargest negative sum within the next 180 days under section 4(1a), sentence 3 PfandBG (liquidity requirement) Total – 0.0 EUR million
w26 Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) Total – 0.0
w27 Liquidity figures under § 28 subsection 1 no. 6 PfandBGTotal cover assets meeting the requirements of section 4(1a), sentence 3 PfandBG (liquidity coverage) Total – 662.8 EUR million
w28 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection 1 sentence 1 no. 1 (credit quality step 3) Total – 0.0 %
w29 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection1 sentence 1 no. 2 letter c (credit quality step 2) Total – 0.0 %
w30 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection 1 sentence 1 no. 3 letter d (credit quality step 1) Total – 0.0 %
w31 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 1 (credit quality step 3) Total – 0.0 %
w32 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 2 letter c (credit quality step 2) Total – 0.0 %
w33 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 3 letter d (credit quality step 1) Total – 0.0 %
w34 Key figures under § 28 subsection 1 no. 15 PfandBG (figures in %)Share of cover assets for which, or for whose debtor, a default under Article 178(1) CRR is deemed to have occurred Total – 1.3 %
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 – 97.7 %
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 – 93.3 %
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 – 6.5 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 – 2.1 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 – -677.1 EUR million
w13 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)HKD Total – 0.0 EUR million
w14 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)JPY Total – 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 – 1.5 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 – 221.3 EUR million
w26 Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) Total – 160.0
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 – 880.8 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 – 0.8 %
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 – DE000BLB3Z54,DE000BLB49K4,DE000BLB5382,DE000BLB6JF8,DE000BLB6JG6,DE000BLB6JK8,DE000BLB6JN2,DE000BLB6JT9,DE000BLB6JV5,DE000BLB6JX1,DE000BLB6J02,DE000BLB9P76,DE000BLB9Q75,DE000BLB9RF5,DE000BLB9RH1,DE000BLB9RS8,DE000BLB9RT6,DE000BLB9R82,DE000BLB9SE6,DE000BLB9SF3,DE000BLB9SH9,DE000BLB9SJ5,DE000BLB9SK3,DE000BLB9SN7,DE000BLB9S99,DE000BLB9TJ3,DE000BLB9TM7,DE000BLB9T98,XS2533544701
Public sector PfandbriefeData section O 1 Values
Value Section and field Context Breakdown Reported value
w1 Securities identification numbers Total – DE000BLB12E5,DE000BLB12F2,DE000BLB12G0,DE000BLB2TQ3,DE000BLB2WB9,DE000BLB2538,DE000BLB2579,DE000BLB2850,DE000BLB29P5,DE000BLB3B94,DE000BLB35M9,DE000BLB4Q39,DE000BLB4S78,DE000BLB4VD3,DE000BLB5FD3,DE000BLB5GT7,DE000BLB6H53,DE000BLB6H95,DE000BLB6JB7,DE000BLB6JC5,DE000BLB6JD3,DE000BLB6JE1,DE000BLB6JH4,DE000BLB6JL6,DE000BLB6JM4,DE000BLB6JP7,DE000BLB6JQ5,DE000BLB6JR3,DE000BLB6JY9,DE000BLB9SG1,XS2069965015,XS2072844918,XS2422922943,XS2507957186
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 – 2.6
w2 Key figuresWAL of outstanding Pfandbriefe (years) Total – 3.6
w3 Key figuresVolume of central-bank-eligible securities Total – 706.5 EUR million
w4 Other valuesValue w4 Total – 0.0
w5 Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR Total – 7,063.0 EUR million
w6 Cover assets by currency (nominal currency positions in euro)Cover pool in EUR Total – 9,704.1 EUR million
w7 Cover assets by currency (nominal currency positions in euro)Pfandbrief in AUD Total – 0.0 EUR million
w8 Cover assets by currency (nominal currency positions in euro)Cover pool in AUD Total – 0.0 EUR million
w9 Cover assets by currency (nominal currency positions in euro)Pfandbrief in CAD Total – 0.0 EUR million
w10 Cover assets by currency (nominal currency positions in euro)Cover assets in CAD Total – 0.0 EUR million
w11 Cover assets by currency (nominal currency positions in euro)Pfandbrief in CHF Total – 0.0 EUR million
w12 Cover assets by currency (nominal currency positions in euro)Cover pool in CHF Total – 42.0 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 – 87.3 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 – 35.5 EUR million
w27 Cover assets by currency (nominal currency positions in euro)Pfandbrief in USD Total – 226.2 EUR million
w28 Cover assets by currency (nominal currency positions in euro)Cover pool in USD Total – 1,154.1 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 – Unbekannt
w36 Pfandbrief ratingMoodys Total – Aaa
w37 Pfandbrief ratingS&P Total – NR
w38 Pfandbrief ratingDBRS Total – Not reported
w39 Pfandbrief ratingScope Total – Not reported
w40 Other key figuresTotal loan amount of the ten largest borrowers Total – 1,180.7 EUR million
w41 Other key figuresNumber of residential borrowers Total – 45.0
w42 Other key figuresNumber of commercial borrowers Total – 409.0
w43 Other key figuresNumber of residential loans Total – 72.0
w44 Other key figuresNumber of commercial loans Total – 516.0
w45 Other key figuresNumber of residential properties Total – 510.0
w46 Other key figuresNumber of commercial properties Total – 626.0
w47 Other key figuresOwner-occupied homes in the cover pool Total – 32.9 EUR million
w48 Other key figuresInterest only loans Total – 7,807.6 EUR million
w49 Other key figuresClaims against central banks and credit institutions within the meaning of § 28 subsection 1 no. 8 (credit quality step 1) Total – 0.0 EUR million
w50 Other key figuresClaims against central banks and credit institutions within the meaning of § 28 subsection 1 no. 8 (credit quality step 2) Total – 0.0 EUR million
w51 Other key figuresCover assets by loan-to-value ratio > 0 <= 20 Total – 65.6 EUR million
w52 Other key figuresCover assets by loan-to-value ratio > 20 <= 30 Total – 118.2 EUR million
w53 Other key figuresCover assets by loan-to-value ratio > 30 <= 40 Total – 173.4 EUR million
w54 Other key figuresCover assets by loan-to-value ratio > 40 <= 50 Total – 471.2 EUR million
w55 Other key figuresCover assets by loan-to-value ratio > 50 <= 60 Total – 9,488.0 EUR million
w56 Other key figuresCover assets by loan seasoning (residential and commercial) <= 12 months Total – 1,100.8 EUR million
w57 Other key figuresCover assets by loan seasoning (residential and commercial) > 12 months <= 24 months Total – 1,444.5 EUR million
w58 Other key figuresCover assets by loan seasoning (residential and commercial) > 24 months <= 36 months Total – 1,116.3 EUR million
w59 Other key figuresCover assets by loan seasoning (residential and commercial) > 36 months <= 60 months Total – 2,208.7 EUR million
w60 Other key figuresCover assets by loan seasoning (residential and commercial) > 60 months <= 120 months Total – 4,021.7 EUR million
w61 Other key figuresCover assets by loan seasoning (residential and commercial) > 120 months Total – 424.5 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 – 7.7
w2 Key figuresWAL of outstanding Pfandbriefe (years) Total – 5.5
w3 Key figuresVolume of central-bank-eligible securities Total – 914.0 EUR million
w4 Other valuesValue w4 Total – 0.0
w5 Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR Total – 13,710.3 EUR million
w6 Cover assets by currency (nominal currency positions in euro)Cover pool in EUR Total – 23,407.8 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 – 7.2 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 – 2.1 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 – 632.9 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 – 131.2 EUR million
w28 Cover assets by currency (nominal currency positions in euro)Cover pool in USD Total – 131.0 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 – Unbekannt
w36 Pfandbrief ratingMoodys Total – Aaa
w37 Pfandbrief ratingS&P Total – NR
w38 Pfandbrief ratingDBRS Total – Not reported
w39 Pfandbrief ratingScope Total – Not reported
w40 Other key figuresNumber of loans Total – 76,066.0
w41 Other key figuresNumber of borrowers Total – 49,130.0
w42 Other key figuresTotal loan amount of the ten largest borrowers Total – 5,005.4 EUR million
w43 Other key figuresPrimary cover assets in bonds (bearer and registered securities) Total – 914.0 EUR million
w44 Other key figuresPrimary cover assets in loans (including Schuldscheindarlehen) Total – 21,811.5 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 – 822.5 EUR million
ECB

HTT

Record type ECB

E. Asset DistributionData section AI 22 Values
Value Section and field Context Breakdown Reported value
w1 Percentage Residential LoansWeighted average seasoning of public sector Pfandbrief cover assets (months) Total – 91.2
w2 Percentage Residential LoansWeighted average seasoning of ship Pfandbrief cover assets (months) Total – 0.0
w3 Percentage Residential Loans% Residential Loans < 30 days Total – 0.0 %
w4 Percentage Residential Loans% Residential Loans 30 - < 60 days Total – 0.0 %
w5 Percentage Residential Loans% Residential Loans 60 - < 90 days Total – 0.0 %
w6 Percentage Residential Loans% Residential Loans 90 - < 180 days Total – 0.0 %
w7 Percentage Residential Loans% Residential Loans >= 180 days Total – 0.0 %
w8 Percentage Commercial Loans% Commercial Loans < 30 days Total – 0.2 %
w9 Percentage Commercial Loans% Commercial Loans 30 - < 60 days Total – 0.0 %
w10 Percentage Commercial Loans% Commercial Loans 60 - < 90 days Total – 0.0 %
w11 Percentage Commercial Loans% Commercial Loans 90 - < 180 days Total – 0.0 %
w12 Percentage Commercial Loans% Commercial Loans >= 180 days Total – 0.0 %
w13 Percentage Public Sector Assets% Public Sector Assets < 30 days Total – 0.1 %
w14 Percentage Public Sector Assets% Public Sector Assets 30 - < 60 days Total – 0.0 %
w15 Percentage Public Sector Assets% Public Sector Assets 60 - < 90 days Total – 0.0 %
w16 Percentage Public Sector Assets% Public Sector Assets 90 - < 180 days Total – 0.0 %
w17 Percentage Public Sector Assets% Public Sector Assets >= 180 days Total – 0.0 %
w18 Percentage Shipping Loans% Shipping Loans < 30 days Total – 0.0 %
w19 Percentage Shipping Loans% Shipping Loans 30 - < 60 days Total – 0.0 %
w20 Percentage Shipping Loans% Shipping Loans 60 - < 90 days Total – 0.0 %
w21 Percentage Shipping Loans% Shipping Loans 90 - < 180 days Total – 0.0 %
w22 Percentage Shipping Loans% Shipping Loans >= 180 days Total – 0.0 %
B1. Breakdown by regionData section REGH 48 Values
Value Section and field Context Breakdown Reported value
w1 Total Germany · Baden-Württemberg – 4.0 %
w2 Residential Germany · Baden-Württemberg – 0.6 %
w3 Commercial Germany · Baden-Württemberg – 3.4 %
w1 Total Germany · Bavaria – 38.5 %
w2 Residential Germany · Bavaria – 1.6 %
w3 Commercial Germany · Bavaria – 36.9 %
w1 Total Germany · Berlin – 17.7 %
w2 Residential Germany · Berlin – 9.8 %
w3 Commercial Germany · Berlin – 8.0 %
w1 Total Germany · Brandenburg – 1.2 %
w2 Residential Germany · Brandenburg – 0.5 %
w3 Commercial Germany · Brandenburg – 0.7 %
w1 Total Germany · Bremen – 0.2 %
w2 Residential Germany · Bremen – 0.0 %
w3 Commercial Germany · Bremen – 0.2 %
w1 Total Germany · Hamburg – 4.5 %
w2 Residential Germany · Hamburg – 1.3 %
w3 Commercial Germany · Hamburg – 3.1 %
w1 Total Germany · Hesse – 7.5 %
w2 Residential Germany · Hesse – 1.2 %
w3 Commercial Germany · Hesse – 6.3 %
w1 Total Germany · Mecklenburg-Western Pomerania – 0.9 %
w2 Residential Germany · Mecklenburg-Western Pomerania – 0.0 %
w3 Commercial Germany · Mecklenburg-Western Pomerania – 0.9 %
w1 Total Germany · Lower Saxony – 4.5 %
w2 Residential Germany · Lower Saxony – 0.7 %
w3 Commercial Germany · Lower Saxony – 3.8 %
w1 Total Germany · North Rhine-Westphalia – 15.7 %
w2 Residential Germany · North Rhine-Westphalia – 8.0 %
w3 Commercial Germany · North Rhine-Westphalia – 7.7 %
w1 Total Germany · Rhineland-Palatinate – 1.0 %
w2 Residential Germany · Rhineland-Palatinate – 0.0 %
w3 Commercial Germany · Rhineland-Palatinate – 1.0 %
w1 Total Germany · Saarland – 0.0 %
w2 Residential Germany · Saarland – 0.0 %
w3 Commercial Germany · Saarland – 0.0 %
w1 Total Germany · Saxony – 2.9 %
w2 Residential Germany · Saxony – 0.9 %
w3 Commercial Germany · Saxony – 2.0 %
w1 Total Germany · Saxony-Anhalt – 0.4 %
w2 Residential Germany · Saxony-Anhalt – 0.0 %
w3 Commercial Germany · Saxony-Anhalt – 0.4 %
w1 Total Germany · Schleswig-Holstein – 0.8 %
w2 Residential Germany · Schleswig-Holstein – 0.0 %
w3 Commercial Germany · Schleswig-Holstein – 0.8 %
w1 Total Germany · Thuringia – 0.3 %
w2 Residential Germany · Thuringia – 0.0 %
w3 Commercial Germany · Thuringia – 0.3 %
B2. Breakdown by RegionData section REGO 16 Values
Value Section and field Context Breakdown Reported value
w1 Total Germany · Baden-Württemberg – 3.2 %
w1 Total Germany · Bavaria – 64.6 %
w1 Total Germany · Berlin – 1.3 %
w1 Total Germany · Brandenburg – 0.3 %
w1 Total Germany · Bremen – 0.8 %
w1 Total Germany · Hamburg – 7.7 %
w1 Total Germany · Hesse – 3.8 %
w1 Total Germany · Mecklenburg-Western Pomerania – 0.0 %
w1 Total Germany · Lower Saxony – 2.8 %
w1 Total Germany · North Rhine-Westphalia – 9.7 %
w1 Total Germany · Rhineland-Palatinate – 3.1 %
w1 Total Germany · Saarland – 0.6 %
w1 Total Germany · Saxony – 0.3 %
w1 Total Germany · Saxony-Anhalt – 0.1 %
w1 Total Germany · Schleswig-Holstein – 1.0 %
w1 Total Germany · Thuringia – 0.9 %
A. Nominal before Hedging (M)Data section NBHM 36 Values
Value Section and field Context Breakdown Reported value
w1 Pfandbrief in EUR Total – 7,063.0 EUR million
w2 Cover pool in EUR Total – 9,704.1 EUR million
w3 Pfandbrief in USD Total – 226.2 EUR million
w4 Cover pool in USD Total – 1,154.1 EUR million
w5 Pfandbrief in GBP Total – 0.0 EUR million
w6 Cover pool in GBP Total – 87.3 EUR million
w7 Pfandbrief in JPY Total – 0.0 EUR million
w8 Cover pool in JPY Total – 0.0 EUR million
w9 Pfandbrief in CHF Total – 0.0 EUR million
w10 Cover pool in CHF Total – 42.0 EUR million
w11 Pfandbrief in AUD Total – 0.0 EUR million
w12 Cover pool in AUD Total – 0.0 EUR million
w13 Pfandbrief in CAD Total – 0.0 EUR million
w14 Cover pool in CAD Total – 0.0 EUR million
w15 Pfandbrief in BRL Total – 0.0 EUR million
w16 Cover pool in BRL Total – 0.0 EUR million
w17 Pfandbrief in CZK Total – 0.0 EUR million
w18 Cover pool in CZK Total – 0.0 EUR million
w19 Pfandbrief in DKK Total – 0.0 EUR million
w20 Cover pool in DKK Total – 0.0 EUR million
w21 Pfandbrief in HKD Total – 0.0 EUR million
w22 Cover pool in HKD Total – 0.0 EUR million
w23 Pfandbrief in KRW Total – 0.0 EUR million
w24 Cover pool in KRW Total – 0.0 EUR million
w25 Pfandbrief in SEK Total – 0.0 EUR million
w26 Cover pool in SEK Total – 35.5 EUR million
w27 Pfandbrief in SGD Total – 0.0 EUR million
w28 Cover pool in SGD Total – 0.0 EUR million
w29 Pfandbrief in NOK Total – 0.0 EUR million
w30 Cover pool in NOK Total – 0.0 EUR million
w31 Pfandbrief in PLN Total – 0.0 EUR million
w32 Cover pool in PLN Total – 0.0 EUR million
w33 Pfandbrief in Other Total – 0.0 EUR million
w34 Cover pool in Other Total – 0.0 EUR million
w35 Pfandbrief in ISK Total – 0.0 EUR million
w36 Cover pool in ISK Total – 0.0 EUR million
A. Nominal before Hedging (P)Data section NBHP 36 Values
Value Section and field Context Breakdown Reported value
w1 Pfandbrief in EUR Total – 13,710.3 EUR million
w2 Cover pool in EUR Total – 23,407.8 EUR million
w3 Pfandbrief in USD Total – 131.2 EUR million
w4 Cover pool in USD Total – 131.0 EUR million
w5 Pfandbrief in GBP Total – 632.9 EUR million
w6 Cover pool in GBP Total – 0.0 EUR million
w7 Pfandbrief in JPY Total – 0.0 EUR million
w8 Cover pool in JPY Total – 0.0 EUR million
w9 Pfandbrief in CHF Total – 0.0 EUR million
w10 Cover pool in CHF Total – 2.1 EUR million
w11 Pfandbrief in AUD Total – 0.0 EUR million
w12 Cover pool in AUD Total – 0.0 EUR million
w13 Pfandbrief in CAD Total – 0.0 EUR million
w14 Cover pool in CAD Total – 7.2 EUR million
w15 Pfandbrief in BRL Total – 0.0 EUR million
w16 Cover pool in BRL Total – 0.0 EUR million
w17 Pfandbrief in CZK Total – 0.0 EUR million
w18 Cover pool in CZK Total – 0.0 EUR million
w19 Pfandbrief in DKK Total – 0.0 EUR million
w20 Cover pool in DKK Total – 0.0 EUR million
w21 Pfandbrief in HKD Total – 0.0 EUR million
w22 Cover pool in HKD Total – 0.0 EUR million
w23 Pfandbrief in KRW Total – 0.0 EUR million
w24 Cover pool in KRW Total – 0.0 EUR million
w25 Pfandbrief in SEK Total – 0.0 EUR million
w26 Cover pool in SEK Total – 0.0 EUR million
w27 Pfandbrief in SGD Total – 0.0 EUR million
w28 Cover pool in SGD Total – 0.0 EUR million
w29 Pfandbrief in NOK Total – 0.0 EUR million
w30 Cover pool in NOK Total – 0.0 EUR million
w31 Pfandbrief in PLN Total – 0.0 EUR million
w32 Cover pool in PLN Total – 0.0 EUR million
w33 Pfandbrief in Other Total – 0.0 EUR million
w34 Cover pool in Other Total – 0.0 EUR million
w35 Pfandbrief in ISK Total – 0.0 EUR million
w36 Cover pool in ISK Total – 0.0 EUR million
B1. Breakdown By Interest RateData section BIR 6 Values
Value Section and field Context Breakdown Reported value
w1 % ResidentialFixed Total – 10.9 %
w2 % ResidentialFloating Total – 4.5 %
w3 % ResidentialOther Total – 0.0 %
w4 % CommercialFixed Total – 56.4 %
w5 % CommercialFloating Total – 28.2 %
w6 % CommercialOther Total – 0.0 %
B1. Breakdown By Repayment TypeData section BRT 6 Values
Value Section and field Context Breakdown Reported value
w1 % ResidentialBullet/interest only Total – 9.7 %
w2 % ResidentialAmortising Total – 5.7 %
w3 % ResidentialOther Total – 0.0 %
w4 % CommercialBullet/interest only Total – 66.0 %
w5 % CommercialAmortising Total – 18.7 %
w6 % CommercialOther Total – 0.0 %
B1. Loan SeasoningData section LS 10 Values
Value Section and field Context Breakdown Reported value
w1 % ResidentialUp to 12months Total – 0.3 %
w2 % Residential≥ 12 - ≤ 24 months Total – 1.0 %
w3 % Residential≥ 24 - ≤ 36 months Total – 1.6 %
w4 % Residential≥ 36 - ≤ 60 months Total – 1.5 %
w5 % Residential≥ 60 months Total – 10.9 %
w6 % CommercialUp to 12months Total – 10.3 %
w7 % Commercial≥ 12 - ≤ 24 months Total – 13.0 %
w8 % Commercial≥ 24 - ≤ 36 months Total – 9.2 %
w9 % Commercial≥ 36 - ≤ 60 months Total – 20.0 %
w10 % Commercial≥ 60 months Total – 32.2 %
B1. Non Performing LoansData section NPL 4 Values
Value Section and field Context Breakdown Reported value
w1 % Residential% NPLs Residential Total – 0.0 %
w2 % Commercial% NPLs Commercial Total – 0.0 %
w3 % Residential% Residential - Defaulted Loans pursuant Art 178 CRR Total – 0.0 %
w4 % Commercial% Commercial - Defaulted Loans pursuant Art 178 CRR Total – 0.0 %
B1. Loan Size By BucketsData section LSIB 16 Values
Value Section and field Context Breakdown Reported value
w1 ResidentialUp to 300,000 Euros Total – 0.2 EUR million
w2 ResidentialMore than 300,000 Euros up to 1 mn. Euros Total – 1.8 EUR million
w3 ResidentialMore than 1 mn. Euros up to 10 mn. Euros Total – 160.0 EUR million
w4 ResidentialMore than 10 mn. Euros Total – 1,425.8 EUR million
w5 CommercialUp to 300,000 Euros Total – 1.2 EUR million
w6 CommercialMore than 300,000 Euros up to 1 mn. Euros Total – 14.3 EUR million
w7 CommercialMore than 1 mn. Euros up to 10 mn. Euros Total – 1,074.3 EUR million
w8 CommercialMore than 10 mn. Euros Total – 7,638.9 EUR million
w9 ResidentialUp to 300,000 Euros - Number of Loans Total – 0.0
w10 ResidentialMore than 300,000 Euros up to 1 mn. Euros - Number of Loans Total – 0.0
w11 ResidentialMore than 1 mn. Euros up to 10 mn. Euros - Number of Loans Total – 0.0
w12 ResidentialMore than 10 mn. Euros - Number of Loans Total – 0.0
w13 CommercialUp to 300,000 Euros - Number of Loans Total – 0.0
w14 CommercialMore than 300,000 Euros up to 1 mn. Euros - Number of Loans Total – 0.0
w15 CommercialMore than 1 mn. Euros up to 10 mn. Euros - Number of Loans Total – 0.0
w16 CommercialMore than 10 mn. Euros - Number of Loans Total – 0.0
B1. Loan To Value (LTV) InformationData section LTV 14 Values
Value Section and field Context Breakdown Reported value
w1 Residential% WAL (residential) Total – 58.4 %
w2 Residential>0 - <=40 % Total – 45.5 EUR million
w3 Residential>40 - <=50 % Total – 50.4 EUR million
w4 Residential>50 - <=60 % Total – 1,491.8 EUR million
w5 Commercial% WAL (commercial) Total – 56.8 %
w6 Commercial>0 - <=40 % Total – 311.7 EUR million
w7 Commercial>40 - <=50 % Total – 420.8 EUR million
w8 Commercial>50 - <=60 % Total – 7,996.2 EUR million
w9 Residential>0 - <=40 % - Number of Loans Total – 0.0
w10 Residential>40 - <=50 % - Number of Loans Total – 0.0
w11 Residential>50 - <=60 % - Number of Loans Total – 0.0
w12 Commercial>0 - <=40 % - Number of Loans Total – 0.0
w13 Commercial>40 - <=50 % - Number of Loans Total – 0.0
w14 Commercial>50 - <=60 % - Number of Loans Total – 0.0
ESG

HTT (ESG)

Record type ESG

A. G.3.14Data section G_3_14 4 Values
Value Section and field Context Breakdown Reported value
w1 Cover pool involved in a sustainable/special purpose strategy? (Y/N) Total – No Code: N
w2 If yes to G.3.14.1 is there a commitment (1) or are already sustainable components present (2)? Total – 0
w3 Specific criteria eg. ESG, SDG, blue loan etc. Total – Not reported
w4 Link to the committed objective criteria Total – Not reported
B1. M.7A.15. EPC Information of the financed RRE - optionalData section M_7A_15 20 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total A+ 0.0 EUR million
w2 Number of dwellings Total A+ 0.0
w3 Nominal Total A 0.0 EUR million
w4 Number of dwellings Total A 0.0
w5 Nominal Total B 0.0 EUR million
w6 Number of dwellings Total B 0.0
w7 Nominal Total C 0.0 EUR million
w8 Number of dwellings Total C 0.0
w9 Nominal Total D 0.0 EUR million
w10 Number of dwellings Total D 0.0
w11 Nominal Total E 0.0 EUR million
w12 Number of dwellings Total E 0.0
w13 Nominal Total F 0.0 EUR million
w14 Number of dwellings Total F 0.0
w15 Nominal Total G 0.0 EUR million
w16 Number of dwellings Total G 0.0
w17 Nominal Total H 0.0 EUR million
w18 Number of dwellings Total H 0.0
w19 Nominal Total no data 8,728.8 EUR million
w20 Number of dwellings Total no data 626.0
B1. M.7A.16. Average energy use intensity (kWh/m2) - optionalData section M_7A_16 20 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total ≤ 30 0.0 EUR million
w2 Number of dwellings Total ≤ 30 0.0
w3 Nominal Total > 30 - ≤ 50 0.0 EUR million
w4 Number of dwellings Total > 30 - ≤ 50 0.0
w5 Nominal Total > 50 - ≤ 75 0.0 EUR million
w6 Number of dwellings Total > 50 - ≤ 75 0.0
w7 Nominal Total > 75 - ≤ 100 0.0 EUR million
w8 Number of dwellings Total > 75 - ≤ 100 0.0
w9 Nominal Total > 100 - ≤ 130 0.0 EUR million
w10 Number of dwellings Total > 100 - ≤ 130 0.0
w11 Nominal Total > 130 - ≤ 160 0.0 EUR million
w12 Number of dwellings Total > 130 - ≤ 160 0.0
w13 Nominal Total > 160 - ≤ 200 0.0 EUR million
w14 Number of dwellings Total > 160 - ≤ 200 0.0
w15 Nominal Total > 200 - ≤ 250 0.0 EUR million
w16 Number of dwellings Total > 200 - ≤ 250 0.0
w17 Nominal Total > 250 0.0 EUR million
w18 Number of dwellings Total > 250 0.0
w19 Nominal Total no data 8,728.8 EUR million
w20 Number of dwellings Total no data 626.0
B1. M.7A.17. Property Age Structure - optionalData section M_7A_17 26 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total older than 1919 485.1 EUR million
w2 Number of dwellings Total older than 1919 41.0
w3 Nominal Total 1919 - 1945 433.1 EUR million
w4 Number of dwellings Total 1919 - 1945 24.0
w5 Nominal Total 1946 - 1960 293.5 EUR million
w6 Number of dwellings Total 1946 - 1960 32.0
w7 Nominal Total 1961 - 1970 458.3 EUR million
w8 Number of dwellings Total 1961 - 1970 26.0
w9 Nominal Total 1971 - 1980 434.8 EUR million
w10 Number of dwellings Total 1971 - 1980 26.0
w11 Nominal Total 1981 - 1990 379.4 EUR million
w12 Number of dwellings Total 1981 - 1990 28.0
w13 Nominal Total 1991 - 2000 977.5 EUR million
w14 Number of dwellings Total 1991 - 2000 59.0
w15 Nominal Total 2001 - 2005 543.6 EUR million
w16 Number of dwellings Total 2001 - 2005 44.0
w17 Nominal Total 2006 - 2010 0.0 EUR million
w18 Number of dwellings Total 2006 - 2010 0.0
w19 Nominal Total 2011 - 2015 0.0 EUR million
w20 Number of dwellings Total 2011 - 2015 0.0
w21 Nominal Total 2016 - 2020 0.0 EUR million
w22 Number of dwellings Total 2016 - 2020 0.0
w23 Nominal Total 2021 and onwards 0.0 EUR million
w24 Number of dwellings Total 2021 and onwards 0.0
w25 Nominal Total no data 364.6 EUR million
w26 Number of dwellings Total no data 21.0
B1. M.7A.18. Dwelling type - optionalData section M_7A_18 14 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total House, detached or semi - detached 0.0 EUR million
w2 Number of dwellings Total House, detached or semi - detached 0.0
w3 Nominal Total Flat or Apartment 0.0 EUR million
w4 Number of dwellings Total Flat or Apartment 0.0
w5 Nominal Total Bungalow 0.0 EUR million
w6 Number of dwellings Total Bungalow 0.0
w7 Nominal Total Terraced House 0.0 EUR million
w8 Number of dwellings Total Terraced House 0.0
w9 Nominal Total Multifamily House 575.3 EUR million
w10 Number of dwellings Total Multifamily House 56.0
w11 Nominal Total Land Only 0.0 EUR million
w12 Number of dwellings Total Land Only 0.0
w13 Nominal Total other 8,153.5 EUR million
w14 Number of dwellings Total other 570.0
B1. M.7A.19. New Residential PropertyData section M_7A_19 8 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total New Property 0.0 EUR million
w2 Number of dwellings Total New Property 0.0
w3 Nominal Total Existing property 0.0 EUR million
w4 Number of dwellings Total Existing property 0.0
w5 Nominal Total other 0.0 EUR million
w6 Number of dwellings Total other 0.0
w7 Nominal Total no data 8,728.8 EUR million
w8 Number of dwellings Total no data 626.0
B1. M.7B.25. EPC Information of the financed CRE - optionalData section M_7B_25 22 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total A+ 0.0 EUR million
w2 Number of CRE Total A+ 0.0
w3 Nominal Total A 0.0 EUR million
w4 Number of CRE Total A 0.0
w5 Nominal Total B 0.0 EUR million
w6 Number of CRE Total B 0.0
w7 Nominal Total C 0.0 EUR million
w8 Number of CRE Total C 0.0
w9 Nominal Total D 0.0 EUR million
w10 Number of CRE Total D 0.0
w11 Nominal Total E 0.0 EUR million
w12 Number of CRE Total E 0.0
w13 Nominal Total F 0.0 EUR million
w14 Number of CRE Total F 0.0
w15 Nominal Total G 0.0 EUR million
w16 Number of CRE Total G 0.0
w17 Nominal Total H 0.0 EUR million
w18 Number of CRE Total H 0.0
w19 Nominal Total Assets in countries without EPC levels for CRE 0.0 EUR million
w20 Number of CRE Total Assets in countries without EPC levels for CRE 0.0
w21 Nominal Total no data 1,587.7 EUR million
w22 Number of CRE Total no data 510.0
B1. M.7B.26 Average energy use intensity (kWh/m2)) - optionalData section M_7B_26 32 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total [ < 95 kWh / m²] Retail 0.0 EUR million
w2 Number of CRE Total [ < 95 kWh / m²] Retail 0.0
w3 Nominal Total [< 135 kWh / m²] Office 0.0 EUR million
w4 Number of CRE Total [< 135 kWh / m²] Office 0.0
w5 Nominal Total [< 105 kWh / m²] Hotel / Tourism 0.0 EUR million
w6 Number of CRE Total [< 105 kWh / m²] Hotel / Tourism 0.0
w7 Nominal Total [< 70 kWh / m²] Shopping malls 0.0 EUR million
w8 Number of CRE Total [< 70 kWh / m²] Shopping malls 0.0
w9 Nominal Total [< 110 kWh / m²] Industry 0.0 EUR million
w10 Number of CRE Total [< 110 kWh / m²] Industry 0.0
w11 Nominal Total [< 110 kWh / m²] Agriculture 0.0 EUR million
w12 Number of CRE Total [< 110 kWh / m²] Agriculture 0.0
w13 Nominal Total [< 95 kWh / m²] Other commercially used 0.0 EUR million
w14 Number of CRE Total [< 95 kWh / m²] Other commercially used 0.0
w15 Nominal Total [< 250 kWh / m²] Hospital 0.0 EUR million
w16 Number of CRE Total [< 250 kWh / m²] Hospital 0.0
w17 Nominal Total [< 105 kWh / m²] School 0.0 EUR million
w18 Number of CRE Total [< 105 kWh / m²] School 0.0
w19 Nominal Total [< 135 kWh / m²] other RE with a social relevant purpose 0.0 EUR million
w20 Number of CRE Total [< 135 kWh / m²] other RE with a social relevant purpose 0.0
w21 Nominal Total [< 110 kWh / m²] Land 0.0 EUR million
w22 Number of CRE Total [< 110 kWh / m²] Land 0.0
w23 Nominal Total [< 110 kWh / m²] Property developers / Bulding under construction 0.0 EUR million
w24 Number of CRE Total [< 110 kWh / m²] Property developers / Bulding under construction 0.0
w25 Nominal Total Top category sustainability certificate 0.0 EUR million
w26 Number of CRE Total Top category sustainability certificate 0.0
w27 Nominal Total Top 15 % approach 0.0 EUR million
w28 Number of CRE Total Top 15 % approach 0.0
w29 Nominal Total Other 0.0 EUR million
w30 Number of CRE Total Other 0.0
w31 Nominal Total no data 1,587.7 EUR million
w32 Number of CRE Total no data 510.0
B1. M.7B.27. CRE Age Structure - optionalData section M_7B_27 26 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total older than 1919 61.9 EUR million
w2 Number of CRE Total older than 1919 27.0
w3 Nominal Total 1919 - 1945 222.8 EUR million
w4 Number of CRE Total 1919 - 1945 43.0
w5 Nominal Total 1946 - 1960 228.3 EUR million
w6 Number of CRE Total 1946 - 1960 164.0
w7 Nominal Total 1961 - 1970 306.6 EUR million
w8 Number of CRE Total 1961 - 1970 153.0
w9 Nominal Total 1971 - 1980 205.8 EUR million
w10 Number of CRE Total 1971 - 1980 55.0
w11 Nominal Total 1981 - 1990 16.4 EUR million
w12 Number of CRE Total 1981 - 1990 16.0
w13 Nominal Total 1991 - 2000 68.3 EUR million
w14 Number of CRE Total 1991 - 2000 19.0
w15 Nominal Total 2001 - 2005 3.9 EUR million
w16 Number of CRE Total 2001 - 2005 3.0
w17 Nominal Total 2006 - 2010 0.0 EUR million
w18 Number of CRE Total 2006 - 2010 0.0
w19 Nominal Total 2011 - 2015 0.0 EUR million
w20 Number of CRE Total 2011 - 2015 0.0
w21 Nominal Total 2016 - 2020 0.0 EUR million
w22 Number of CRE Total 2016 - 2020 0.0
w23 Nominal Total 2021 and onwards 0.0 EUR million
w24 Number of CRE Total 2021 and onwards 0.0
w25 Nominal Total no data 36.6 EUR million
w26 Number of CRE Total no data 2.0
B1. M.7B.28. New Commercial Property - optionalData section M_7B_28 8 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total New Property 0.0 EUR million
w2 Number of dwellings Total New Property 0.0
w3 Nominal Total Existing property 0.0 EUR million
w4 Number of dwellings Total Existing property 0.0
w5 Nominal Total other 0.0 EUR million
w6 Number of dwellings Total other 0.0
w7 Nominal Total no data 1,587.7 EUR million
w8 Number of dwellings Total no data 510.0
F1. SM.1.1 Amount of sustainable loansData section SM_1_1 6 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total EE mortgage loans 0.0 EUR million
w2 Number of loans Total EE mortgage loans 0.0
w3 Nominal Total Social impact mortgage loans 0.0 EUR million
w4 Number of loans Total Social impact mortgage loans 0.0
w5 Nominal Total other 0.0 EUR million
w6 Number of loans Total other 0.0
F1. SM.2.1 Sustainable Property Type InformationData section SM_2_1 3 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total Residential 0.0 EUR million
w2 Nominal Total Commercial 0.0 EUR million
w3 Nominal Total Other 0.0 EUR million
F1. SM.2.2 General InformationData section SM_2_2 3 Values
Value Section and field Context Breakdown Reported value
w1 Residential Loans Total Number of sustainable mortgage loans 0.0
w2 Commercial Loans Total Number of sustainable mortgage loans 0.0
w3 % Total Total Number of sustainable mortgage loans 0.0 %
F1. SM.2.3 Concentration RiskData section SM_2_3 3 Values
Value Section and field Context Breakdown Reported value
w1 % Residential Total 10 largest exposures 0.0 %
w2 % Commercial Total 10 largest exposures 0.0 %
w3 % Total Total 10 largest exposures 0.0 %
F1. SM.2.4 Breakdown by GeographyData section SM_2_4 123 Values
Value Section and field Context Breakdown Reported value
w1 % Residential Total Austria 0.0 %
w2 % Commercial Total Austria 0.0 %
w3 % Total Total Austria 0.0 %
w4 % Residential Total Belgium 0.0 %
w5 % Commercial Total Belgium 0.0 %
w6 % Total Total Belgium 0.0 %
w7 % Residential Total Bulgaria 0.0 %
w8 % Commercial Total Bulgaria 0.0 %
w9 % Total Total Bulgaria 0.0 %
w10 % Residential Total Croatia 0.0 %
w11 % Commercial Total Croatia 0.0 %
w12 % Total Total Croatia 0.0 %
w13 % Residential Total Cyprus 0.0 %
w14 % Commercial Total Cyprus 0.0 %
w15 % Total Total Cyprus 0.0 %
w16 % Residential Total Czechia 0.0 %
w17 % Commercial Total Czechia 0.0 %
w18 % Total Total Czechia 0.0 %
w19 % Residential Total Denmark 0.0 %
w20 % Commercial Total Denmark 0.0 %
w21 % Total Total Denmark 0.0 %
w22 % Residential Total Estonia 0.0 %
w23 % Commercial Total Estonia 0.0 %
w24 % Total Total Estonia 0.0 %
w25 % Residential Total Finland 0.0 %
w26 % Commercial Total Finland 0.0 %
w27 % Total Total Finland 0.0 %
w28 % Residential Total France 0.0 %
w29 % Commercial Total France 0.0 %
w30 % Total Total France 0.0 %
w31 % Residential Total Germany 0.0 %
w32 % Commercial Total Germany 0.0 %
w33 % Total Total Germany 0.0 %
w34 % Residential Total Greece 0.0 %
w35 % Commercial Total Greece 0.0 %
w36 % Total Total Greece 0.0 %
w37 % Residential Total Netherlands 0.0 %
w38 % Commercial Total Netherlands 0.0 %
w39 % Total Total Netherlands 0.0 %
w40 % Residential Total Hungary 0.0 %
w41 % Commercial Total Hungary 0.0 %
w42 % Total Total Hungary 0.0 %
w43 % Residential Total Ireland 0.0 %
w44 % Commercial Total Ireland 0.0 %
w45 % Total Total Ireland 0.0 %
w46 % Residential Total Italy 0.0 %
w47 % Commercial Total Italy 0.0 %
w48 % Total Total Italy 0.0 %
w49 % Residential Total Latvia 0.0 %
w50 % Commercial Total Latvia 0.0 %
w51 % Total Total Latvia 0.0 %
w52 % Residential Total Lithuania 0.0 %
w53 % Commercial Total Lithuania 0.0 %
w54 % Total Total Lithuania 0.0 %
w55 % Residential Total Luxembourg 0.0 %
w56 % Commercial Total Luxembourg 0.0 %
w57 % Total Total Luxembourg 0.0 %
w58 % Residential Total Malta 0.0 %
w59 % Commercial Total Malta 0.0 %
w60 % Total Total Malta 0.0 %
w61 % Residential Total Poland 0.0 %
w62 % Commercial Total Poland 0.0 %
w63 % Total Total Poland 0.0 %
w64 % Residential Total Portugal 0.0 %
w65 % Commercial Total Portugal 0.0 %
w66 % Total Total Portugal 0.0 %
w67 % Residential Total Romania 0.0 %
w68 % Commercial Total Romania 0.0 %
w69 % Total Total Romania 0.0 %
w70 % Residential Total Slovakia 0.0 %
w71 % Commercial Total Slovakia 0.0 %
w72 % Total Total Slovakia 0.0 %
w73 % Residential Total Slovenia 0.0 %
w74 % Commercial Total Slovenia 0.0 %
w75 % Total Total Slovenia 0.0 %
w76 % Residential Total Spain 0.0 %
w77 % Commercial Total Spain 0.0 %
w78 % Total Total Spain 0.0 %
w79 % Residential Total Sweden 0.0 %
w80 % Commercial Total Sweden 0.0 %
w81 % Total Total Sweden 0.0 %
w82 % Residential Total Iceland 0.0 %
w83 % Commercial Total Iceland 0.0 %
w84 % Total Total Iceland 0.0 %
w85 % Residential Total Liechtenstein 0.0 %
w86 % Commercial Total Liechtenstein 0.0 %
w87 % Total Total Liechtenstein 0.0 %
w88 % Residential Total Norway 0.0 %
w89 % Commercial Total Norway 0.0 %
w90 % Total Total Norway 0.0 %
w91 % Residential Total Switzerland 0.0 %
w92 % Commercial Total Switzerland 0.0 %
w93 % Total Total Switzerland 0.0 %
w94 % Residential Total United Kingdom 0.0 %
w95 % Commercial Total United Kingdom 0.0 %
w96 % Total Total United Kingdom 0.0 %
w97 % Residential Total Australia 0.0 %
w98 % Commercial Total Australia 0.0 %
w99 % Total Total Australia 0.0 %
w100 % Residential Total Brazil 0.0 %
w101 % Commercial Total Brazil 0.0 %
w102 % Total Total Brazil 0.0 %
w103 % Residential Total Canada 0.0 %
w104 % Commercial Total Canada 0.0 %
w105 % Total Total Canada 0.0 %
w106 % Residential Total Japan 0.0 %
w107 % Commercial Total Japan 0.0 %
w108 % Total Total Japan 0.0 %
w109 % Residential Total Korea 0.0 %
w110 % Commercial Total Korea 0.0 %
w111 % Total Total Korea 0.0 %
w112 % Residential Total New Zealand 0.0 %
w113 % Commercial Total New Zealand 0.0 %
w114 % Total Total New Zealand 0.0 %
w115 % Residential Total Singapore 0.0 %
w116 % Commercial Total Singapore 0.0 %
w117 % Total Total Singapore 0.0 %
w118 % Residential Total US 0.0 %
w119 % Commercial Total US 0.0 %
w120 % Total Total US 0.0 %
w121 % Residential Total Other 0.0 %
w122 % Commercial Total Other 0.0 %
w123 % Total Total Other 0.0 %
F1. SM.2.5 Breakdown by regions of main country of originData section SM_2_5 48 Values
Value Section and field Context Breakdown Reported value
w1 % Residential Total Baden-Wuerttemberg 0.0 %
w2 % Commercial Total Baden-Wuerttemberg 0.0 %
w3 % Total Total Baden-Wuerttemberg 0.0 %
w4 % Residential Total Bavaria 0.0 %
w5 % Commercial Total Bavaria 0.0 %
w6 % Total Total Bavaria 0.0 %
w7 % Residential Total Berlin 0.0 %
w8 % Commercial Total Berlin 0.0 %
w9 % Total Total Berlin 0.0 %
w10 % Residential Total Brandenburg 0.0 %
w11 % Commercial Total Brandenburg 0.0 %
w12 % Total Total Brandenburg 0.0 %
w13 % Residential Total Bremen 0.0 %
w14 % Commercial Total Bremen 0.0 %
w15 % Total Total Bremen 0.0 %
w16 % Residential Total Hamburg 0.0 %
w17 % Commercial Total Hamburg 0.0 %
w18 % Total Total Hamburg 0.0 %
w19 % Residential Total Hesse 0.0 %
w20 % Commercial Total Hesse 0.0 %
w21 % Total Total Hesse 0.0 %
w22 % Residential Total Lower Saxony 0.0 %
w23 % Commercial Total Lower Saxony 0.0 %
w24 % Total Total Lower Saxony 0.0 %
w25 % Residential Total Mecklenburg-Western Pomerania 0.0 %
w26 % Commercial Total Mecklenburg-Western Pomerania 0.0 %
w27 % Total Total Mecklenburg-Western Pomerania 0.0 %
w28 % Residential Total North Rhine-Westphalia 0.0 %
w29 % Commercial Total North Rhine-Westphalia 0.0 %
w30 % Total Total North Rhine-Westphalia 0.0 %
w31 % Residential Total Rhineland-Palatinate 0.0 %
w32 % Commercial Total Rhineland-Palatinate 0.0 %
w33 % Total Total Rhineland-Palatinate 0.0 %
w34 % Residential Total Saarland 0.0 %
w35 % Commercial Total Saarland 0.0 %
w36 % Total Total Saarland 0.0 %
w37 % Residential Total Saxony 0.0 %
w38 % Commercial Total Saxony 0.0 %
w39 % Total Total Saxony 0.0 %
w40 % Residential Total Saxony-Anhalt 0.0 %
w41 % Commercial Total Saxony-Anhalt 0.0 %
w42 % Total Total Saxony-Anhalt 0.0 %
w43 % Residential Total Schleswig-Holstein 0.0 %
w44 % Commercial Total Schleswig-Holstein 0.0 %
w45 % Total Total Schleswig-Holstein 0.0 %
w46 % Residential Total Thuringia 0.0 %
w47 % Commercial Total Thuringia 0.0 %
w48 % Total Total Thuringia 0.0 %
F1. SM.2.6Data section SM_2_6 9 Values
Value Section and field Context Breakdown Reported value
w1 % Residential Total Fixed rate 0.0 %
w2 % Commercial Total Fixed rate 0.0 %
w3 % Total Total Fixed rate 0.0 %
w4 % Residential Total Floating rate 0.0 %
w5 % Commercial Total Floating rate 0.0 %
w6 % Total Total Floating rate 0.0 %
w7 % Residential Total other 0.0 %
w8 % Commercial Total other 0.0 %
w9 % Total Total other 0.0 %
F1. SM.2.7 Breakdown by Repayment TypeData section SM_2_7 9 Values
Value Section and field Context Breakdown Reported value
w1 % Residential Total Bullet / interest only 0.0 %
w2 % Commercial Total Bullet / interest only 0.0 %
w3 % Total Total Bullet / interest only 0.0 %
w4 % Residential Total Amortising 0.0 %
w5 % Commercial Total Amortising 0.0 %
w6 % Total Total Amortising 0.0 %
w7 % Residential Total other 0.0 %
w8 % Commercial Total other 0.0 %
w9 % Total Total other 0.0 %
F1. SM.2.8 Loan SeasoningData section SM_2_8 15 Values
Value Section and field Context Breakdown Reported value
w1 % Residential Total Up to 12 months 0.0 %
w2 % Commercial Total Up to 12 months 0.0 %
w3 % Total Total Up to 12 months 0.0 %
w4 % Residential Total ≥ 12 - ≤ 24 months 0.0 %
w5 % Commercial Total ≥ 12 - ≤ 24 months 0.0 %
w6 % Total Total ≥ 12 - ≤ 24 months 0.0 %
w7 % Residential Total ≥ 24 - ≤ 36 months 0.0 %
w8 % Commercial Total ≥ 24 - ≤ 36 months 0.0 %
w9 % Total Total ≥ 24 - ≤ 36 months 0.0 %
w10 % Residential Total ≥ 36 - ≤ 60 months 0.0 %
w11 % Commercial Total ≥ 36 - ≤ 60 months 0.0 %
w12 % Total Total ≥ 36 - ≤ 60 months 0.0 %
w13 % Residential Total ≥ 60 months 0.0 %
w14 % Commercial Total ≥ 60 months 0.0 %
w15 % Total Total ≥ 60 months 0.0 %
F1. SM.2.9 Non-Performing Loans (NPLs)Data section SM_2_9 3 Values
Value Section and field Context Breakdown Reported value
w1 % Residential Total % NLPs 0.0 %
w2 % Commercial Total % NLPs 0.0 %
w3 % Total Total % NLPs 0.0 %
F1. SM.2A.10 Loan Size InformationData section SM_2A_10 9 Values
Value Section and field Context Breakdown Reported value
w1 Average loan size (000s) Total – 0.0
w2 Nominal Total up to 300,000 Euros 0.0 EUR million
w3 Number of Loans Total up to 300,000 Euros 0.0
w4 Nominal Total more than 300,000 Euros up to 1 mn.Euros 0.0 EUR million
w5 Number of Loans Total more than 300,000 Euros up to 1 mn.Euros 0.0
w6 Nominal Total more than 1 mn.Euros up to 10 mn.Euros 0.0 EUR million
w7 Number of Loans Total more than 1 mn.Euros up to 10 mn.Euros 0.0
w8 Nominal Total more than 10 mn.Euros 0.0 EUR million
w9 Number of Loans Total more than 10 mn.Euros 0.0
F1. SM.2A.11 Loan to Value (LTV) Information - UNINDEXEDData section SM_2A_11 17 Values
Value Section and field Context Breakdown Reported value
w1 Weighted Average LTV (%) Total – 0.0
w2 Nominal Total > 0 - <= 40 % 0.0 EUR million
w3 Number of Loans Total > 0 - <= 40 % 0.0
w4 Nominal Total > 40 - <= 50 % 0.0 EUR million
w5 Number of Loans Total > 40 - <= 50 % 0.0
w6 Nominal Total > 50 - <= 60 % 0.0 EUR million
w7 Number of Loans Total > 50 - <= 60 % 0.0
w8 Nominal Total > 60 - <= 70 % 0.0 EUR million
w9 Number of Loans Total > 60 - <= 70 % 0.0
w10 Nominal Total > 70 - <= 80 % 0.0 EUR million
w11 Number of Loans Total > 70 - <= 80 % 0.0
w12 Nominal Total > 80 - <= 90 % 0.0 EUR million
w13 Number of Loans Total > 80 - <= 90 % 0.0
w14 Nominal Total > 90 - <= 100 % 0.0 EUR million
w15 Number of Loans Total > 90 - <= 100 % 0.0
w16 Nominal Total > 100 % 0.0 EUR million
w17 Number of Loans Total > 100 % 0.0
F1. SM.2A.13 Breakdown by typeData section SM_2A_13 10 Values
Value Section and field Context Breakdown Reported value
w1 % Residential Loans Total Owner occupied 0.0 %
w2 % Residential Loans Total Second home / Holiday houses 0.0 %
w3 % Residential Loans Total Buy - to - let / Non - owner occupied 0.0 %
w4 % Residential Loans Total Subsidised housing 0.0 %
w5 % Residential Loans Total Agricultural 0.0 %
w6 % Residential Loans Total Other 0.0 %
w7 % Residential Loans Total o/w Private rental 0.0 %
w8 % Residential Loans Total o/w Multi-family housing 0.0 %
w9 % Residential Loans Total o/w Buildings under construction 0.0 %
w10 % Residential Loans Total o/w Buildings land 0.0 %
F1. SM.2A.14 Loan by RankingData section SM_2A_14 3 Values
Value Section and field Context Breakdown Reported value
w1 % Residential Loans Total 1st lien / No prior ranks 0.0 %
w2 % Residential Loans Total Guaranteed 0.0 %
w3 % Residential Loans Total Other 0.0 %
F1. SM.2A.15 Energy Performance information of the financed RREData section SM_2A_15 20 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total A+ 0.0 EUR million
w2 Number of dwellings Total A+ 0.0
w3 Nominal Total A 0.0 EUR million
w4 Number of dwellings Total A 0.0
w5 Nominal Total B 0.0 EUR million
w6 Number of dwellings Total B 0.0
w7 Nominal Total C 0.0 EUR million
w8 Number of dwellings Total C 0.0
w9 Nominal Total D 0.0 EUR million
w10 Number of dwellings Total D 0.0
w11 Nominal Total E 0.0 EUR million
w12 Number of dwellings Total E 0.0
w13 Nominal Total F 0.0 EUR million
w14 Number of dwellings Total F 0.0
w15 Nominal Total G 0.0 EUR million
w16 Number of dwellings Total G 0.0
w17 Nominal Total H 0.0 EUR million
w18 Number of dwellings Total H 0.0
w19 Nominal Total no data 0.0 EUR million
w20 Number of dwellings Total no data 0.0
F1. SM.2A.16 Primary Energy intensity (kWh/m²)Data section SM_2A_16 20 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total ≤ 30 0.0 EUR million
w2 Number of dwellings Total ≤ 30 0.0
w3 Nominal Total > 30 - ≤ 50 0.0 EUR million
w4 Number of dwellings Total > 30 - ≤ 50 0.0
w5 Nominal Total > 50 - ≤ 75 0.0 EUR million
w6 Number of dwellings Total > 50 - ≤ 75 0.0
w7 Nominal Total > 75 - ≤ 100 0.0 EUR million
w8 Number of dwellings Total > 75 - ≤ 100 0.0
w9 Nominal Total > 100 - ≤ 130 0.0 EUR million
w10 Number of dwellings Total > 100 - ≤ 130 0.0
w11 Nominal Total > 130 - ≤ 160 0.0 EUR million
w12 Number of dwellings Total > 130 - ≤ 160 0.0
w13 Nominal Total > 160 - ≤ 200 0.0 EUR million
w14 Number of dwellings Total > 160 - ≤ 200 0.0
w15 Nominal Total > 200 - ≤ 250 0.0 EUR million
w16 Number of dwellings Total > 200 - ≤ 250 0.0
w17 Nominal Total > 250 0.0 EUR million
w18 Number of dwellings Total > 250 0.0
w19 Nominal Total no data 0.0 EUR million
w20 Number of dwellings Total no data 0.0
F1. SM.2A.17 Property Age StructureData section SM_2A_17 26 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total older than 1919 0.0 EUR million
w2 Number of dwellings Total older than 1919 0.0
w3 Nominal Total 1919 - 1945 0.0 EUR million
w4 Number of dwellings Total 1919 - 1945 0.0
w5 Nominal Total 1946 - 1960 0.0 EUR million
w6 Number of dwellings Total 1946 - 1960 0.0
w7 Nominal Total 1961 - 1970 0.0 EUR million
w8 Number of dwellings Total 1961 - 1970 0.0
w9 Nominal Total 1971 - 1980 0.0 EUR million
w10 Number of dwellings Total 1971 - 1980 0.0
w11 Nominal Total 1981 - 1990 0.0 EUR million
w12 Number of dwellings Total 1981 - 1990 0.0
w13 Nominal Total 1991 - 2000 0.0 EUR million
w14 Number of dwellings Total 1991 - 2000 0.0
w15 Nominal Total 2001 - 2005 0.0 EUR million
w16 Number of dwellings Total 2001 - 2005 0.0
w17 Nominal Total 2006 - 2010 0.0 EUR million
w18 Number of dwellings Total 2006 - 2010 0.0
w19 Nominal Total 2011 - 2015 0.0 EUR million
w20 Number of dwellings Total 2011 - 2015 0.0
w21 Nominal Total 2016 - 2020 0.0 EUR million
w22 Number of dwellings Total 2016 - 2020 0.0
w23 Nominal Total 2021 and onwards 0.0 EUR million
w24 Number of dwellings Total 2021 and onwards 0.0
w25 Nominal Total no data 0.0 EUR million
w26 Number of dwellings Total no data 0.0
F1. SM.2A.18 Dwelling typeData section SM_2A_18 14 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total House, detached or semi - detached 0.0 EUR million
w2 Number of dwellings Total House, detached or semi - detached 0.0
w3 Nominal Total Flat or Apartment 0.0 EUR million
w4 Number of dwellings Total Flat or Apartment 0.0
w5 Nominal Total Bungalow 0.0 EUR million
w6 Number of dwellings Total Bungalow 0.0
w7 Nominal Total Terraced House 0.0 EUR million
w8 Number of dwellings Total Terraced House 0.0
w9 Nominal Total Multifamily House 0.0 EUR million
w10 Number of dwellings Total Multifamily House 0.0
w11 Nominal Total Land Only 0.0 EUR million
w12 Number of dwellings Total Land Only 0.0
w13 Nominal Total other 0.0 EUR million
w14 Number of dwellings Total other 0.0
F1. SM.2A.19 New Residential PropertyData section SM_2A_19 8 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total New Property 0.0 EUR million
w2 Number of dwellings Total New Property 0.0
w3 Nominal Total Existing Property 0.0 EUR million
w4 Number of dwellings Total Existing Property 0.0
w5 Nominal Total other 0.0 EUR million
w6 Number of dwellings Total other 0.0
w7 Nominal Total no data 0.0 EUR million
w8 Number of dwellings Total no data 0.0
F1. SM. 2B.21 Loan Size InformationData section SM_2B_21 9 Values
Value Section and field Context Breakdown Reported value
w1 Average loan size (000s) Total – 0.0
w2 Nominal Total up to 300.000 Euros 0.0 EUR million
w3 Number Total up to 300.000 Euros 0.0
w4 Nominal Total more than 300.000 Euros up to 1 mn.Euros 0.0 EUR million
w5 Number Total more than 300.000 Euros up to 1 mn.Euros 0.0
w6 Nominal Total more than 1 mn.Euros up to 10 mn.Euros 0.0 EUR million
w7 Number Total more than 1 mn.Euros up to 10 mn.Euros 0.0
w8 Nominal Total more than 10 mn.Euros 0.0 EUR million
w9 Number Total more than 10 mn.Euros 0.0
F1. SM. 2B.22 Loan to Value (LTV) Information - UNINDEXEDData section SM_2B_22 17 Values
Value Section and field Context Breakdown Reported value
w1 Weighted Average LTV (%) Total – 0.0 %
w2 Nominal Total > 0 - <= 40 % 0.0 EUR million
w3 Number Total > 0 - <= 40 % 0.0
w4 Nominal Total > 40 - <= 50 % 0.0 EUR million
w5 Number Total > 40 - <= 50 % 0.0
w6 Nominal Total > 50 - <= 60 % 0.0 EUR million
w7 Number Total > 50 - <= 60 % 0.0
w8 Nominal Total > 60 - <= 70 % 0.0 EUR million
w9 Number Total > 60 - <= 70 % 0.0
w10 Nominal Total > 70 - <= 80 % 0.0 EUR million
w11 Number Total > 70 - <= 80 % 0.0
w12 Nominal Total > 80 - <= 90 % 0.0 EUR million
w13 Number Total > 80 - <= 90 % 0.0
w14 Nominal Total > 90 - <= 100 % 0.0 EUR million
w15 Number Total > 90 - <= 100 % 0.0
w16 Nominal Total > 100 % 0.0 EUR million
w17 Number Total > 100 % 0.0
F1. SM. 2B.24 Breakdown by typeData section SM_2B_24 13 Values
Value Section and field Context Breakdown Reported value
w1 % Commercial loans Total Retail 0.0 %
w2 % Commercial loans Total Office 0.0 %
w3 % Commercial loans Total Hotel / Tourism 0.0 %
w4 % Commercial loans Total Shopping malls 0.0 %
w5 % Commercial loans Total Industry 0.0 %
w6 % Commercial loans Total Agriculture 0.0 %
w7 % Commercial loans Total Other commercially used 0.0 %
w8 % Commercial loans Total Hospital 0.0 %
w9 % Commercial loans Total School 0.0 %
w10 % Commercial loans Total other RE with a social relevant purpose 0.0 %
w11 % Commercial loans Total Country 0.0 %
w12 % Commercial loans Total Property developers / Bulding under construction 0.0 %
w13 % Commercial loans Total Other 0.0 %
F1. SM. 2B.25. EPC Information of the financed CRE - optionalData section SM_2B_25 22 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total A+ 0.0 EUR million
w2 Number of CRE Total A+ 0.0
w3 Nominal Total A 0.0 EUR million
w4 Number of CRE Total A 0.0
w5 Nominal Total B 0.0 EUR million
w6 Number of CRE Total B 0.0
w7 Nominal Total C 0.0 EUR million
w8 Number of CRE Total C 0.0
w9 Nominal Total D 0.0 EUR million
w10 Number of CRE Total D 0.0
w11 Nominal Total E 0.0 EUR million
w12 Number of CRE Total E 0.0
w13 Nominal Total F 0.0 EUR million
w14 Number of CRE Total F 0.0
w15 Nominal Total G 0.0 EUR million
w16 Number of CRE Total G 0.0
w17 Nominal Total H 0.0 EUR million
w18 Number of CRE Total H 0.0
w19 Nominal Total Assets in countries without EPC levels for CRE 0.0 EUR million
w20 Number of CRE Total Assets in countries without EPC levels for CRE 0.0
w21 Nominal Total no data 0.0 EUR million
w22 Number of CRE Total no data 0.0
F1. SM. 2B.26 Average energy use intensity (kWh/m2)) - optionalData section SM_2B_26 32 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total [ < 95 kWh / m²] Retail 0.0 EUR million
w2 Number of dwellings Total [ < 95 kWh / m²] Retail 0.0
w3 Nominal Total [< 135 kWh / m²] Office 0.0 EUR million
w4 Number of dwellings Total [< 135 kWh / m²] Office 0.0
w5 Nominal Total [< 105 kWh / m²] Hotel / Tourism 0.0 EUR million
w6 Number of dwellings Total [< 105 kWh / m²] Hotel / Tourism 0.0
w7 Nominal Total [< 70 kWh / m²] Shopping malls 0.0 EUR million
w8 Number of dwellings Total [< 70 kWh / m²] Shopping malls 0.0
w9 Nominal Total [< 110 kWh / m²] Industry 0.0 EUR million
w10 Number of dwellings Total [< 110 kWh / m²] Industry 0.0
w11 Nominal Total [< 110 kWh / m²] Agriculture 0.0 EUR million
w12 Number of dwellings Total [< 110 kWh / m²] Agriculture 0.0
w13 Nominal Total [< 95 kWh / m²] Other commercially used 0.0 EUR million
w14 Number of dwellings Total [< 95 kWh / m²] Other commercially used 0.0
w15 Nominal Total [< 250 kWh / m²] Hospital 0.0 EUR million
w16 Number of dwellings Total [< 250 kWh / m²] Hospital 0.0
w17 Nominal Total [< 105 kWh / m²] School 0.0 EUR million
w18 Number of dwellings Total [< 105 kWh / m²] School 0.0
w19 Nominal Total [< 135 kWh / m²] other RE with a social relevant purpose 0.0 EUR million
w20 Number of dwellings Total [< 135 kWh / m²] other RE with a social relevant purpose 0.0
w21 Nominal Total [< 110 kWh / m²] Land 0.0 EUR million
w22 Number of dwellings Total [< 110 kWh / m²] Land 0.0
w23 Nominal Total [< 110 kWh / m²] Property developers / Bulding under construction 0.0 EUR million
w24 Number of dwellings Total [< 110 kWh / m²] Property developers / Bulding under construction 0.0
w25 Nominal Total Top category sustainability certificate 0.0 EUR million
w26 Number of dwellings Total Top category sustainability certificate 0.0
w27 Nominal Total Top 15 % approach 0.0 EUR million
w28 Number of dwellings Total Top 15 % approach 0.0
w29 Nominal Total Other 0.0 EUR million
w30 Number of dwellings Total Other 0.0
w31 Nominal Total no data 0.0 EUR million
w32 Number of dwellings Total no data 0.0
F1. SM. 2B.27 CRE Age StructureData section SM_2B_27 26 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total older than 1919 0.0 EUR million
w2 Number of CRE Total older than 1919 0.0
w3 Nominal Total 1919 - 1945 0.0 EUR million
w4 Number of CRE Total 1919 - 1945 0.0
w5 Nominal Total 1946 - 1960 0.0 EUR million
w6 Number of CRE Total 1946 - 1960 0.0
w7 Nominal Total 1961 - 1970 0.0 EUR million
w8 Number of CRE Total 1961 - 1970 0.0
w9 Nominal Total 1971 - 1980 0.0 EUR million
w10 Number of CRE Total 1971 - 1980 0.0
w11 Nominal Total 1981 - 1990 0.0 EUR million
w12 Number of CRE Total 1981 - 1990 0.0
w13 Nominal Total 1991 - 2000 0.0 EUR million
w14 Number of CRE Total 1991 - 2000 0.0
w15 Nominal Total 2001 - 2005 0.0 EUR million
w16 Number of CRE Total 2001 - 2005 0.0
w17 Nominal Total 2006 - 2010 0.0 EUR million
w18 Number of CRE Total 2006 - 2010 0.0
w19 Nominal Total 2011 - 2015 0.0 EUR million
w20 Number of CRE Total 2011 - 2015 0.0
w21 Nominal Total 2016 - 2020 0.0 EUR million
w22 Number of CRE Total 2016 - 2020 0.0
w23 Nominal Total 2021 and onwards 0.0 EUR million
w24 Number of CRE Total 2021 and onwards 0.0
w25 Nominal Total no data 0.0 EUR million
w26 Number of CRE Total no data 0.0
F1. SM. 2B.28 New Commercial PropertyData section SM_2B_28 8 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total New Property 0.0 EUR million
w2 Number of dwellings Total New Property 0.0
w3 Nominal Total Existing property 0.0 EUR million
w4 Number of dwellings Total Existing property 0.0
w5 Nominal Total other 0.0 EUR million
w6 Number of dwellings Total other 0.0
w7 Nominal Total no data 0.0 EUR million
w8 Number of dwellings Total no data 0.0
TB

TB

Record type TB

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

Units and interpretation

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  • Numbers in the summaries and the full data table are rounded to one decimal place.
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