DEKA · Q3 2024
DekaBank Deutsche Girozentrale
Institution report with full transparency disclosures under section 28 PfandBG.
Key figures
Overview by Pfandbrief type
Outstanding Pfandbriefe, cover assets and reported overcollateralisation by Pfandbrief type.
| Mortgage Pfandbriefe | Public sector Pfandbriefe | |
|---|---|---|
| Outstanding Pfandbriefe | 931.0 EUR million | 2,787.0 EUR million |
| Cover pool | 1,201.6 EUR million | 3,741.5 EUR million |
| Voluntary overcollateralisation | 233.5 EUR million | 844.3 EUR million |
| Statutory overcollateralisation | 37.1 EUR million | 110.2 EUR million |
| Overcollateralisation | 270.6 EUR million | 954.5 EUR million |
Detail
Country breakdown
Cover assets by country and Pfandbrief type.
| Country | Mortgage cover assets | Public sector cover assets |
|---|---|---|
| Denmark | – | 97.7 EUR million |
| Germany | 527.9 EUR million | 3,290.4 EUR million |
| France | 449.0 EUR million | – |
| Great Britain | – | 96.3 EUR million |
| Canada | – | 27.3 EUR million |
| Latvia | – | 35.5 EUR million |
| Netherlands | – | 50.6 EUR million |
| USA | – | 32.7 EUR million |
Detail
Property types (uses)
Mortgage cover assets by country, residential and commercial properties and their subtypes.
Total across all countries under section 28 PfandBG
| Property type | Value |
|---|---|
| Total mortgage cover assets | 976.9 EUR million |
| Residential (total) | 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 cover assets (total) | 976.9 EUR million |
| Office buildings | 722.9 EUR million |
| Retail buildings | 63.0 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 191.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
Breakdown by country
| Country / property type | Value |
|---|---|
| Germany | 527.9 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 | 527.9 EUR million |
| Office buildings | 283.6 EUR million |
| Retail buildings | 63.0 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 181.3 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| France | 449.0 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 | 449.0 EUR million |
| Office buildings | 439.3 EUR million |
| Retail buildings | 0.0 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 9.7 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
Chart
Mortgage cover assets by country
Each country's share of mortgage cover assets.
Germany
527.9 EUR million
France
449.0 EUR million
Full report
All submitted values
Organised by record type and data section. All monetary amounts are shown in EUR million.
TA
General cover data
Record type TA
Mortgage PfandbriefeData section H 55 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value | Total | – | 931.0 EUR million |
| w2 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w3 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value | Total | – | 1,201.6 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 | – | 37.1 EUR million |
| w6 | OvercollateralisationContractual overcollateralisation - Nominal value | Total | – | 0.0 EUR million |
| w7 | OvercollateralisationVoluntary overcollateralisation - Nominal value | Total | – | 233.5 EUR million |
| w8 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value | Total | – | 270.6 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 | – | 935.7 EUR million |
| w10 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value of which derivatives | Total | – | 0.0 EUR million |
| w11 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value | Total | – | 1,197.6 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 | – | 18.7 EUR million |
| w14 | OvercollateralisationContractual overcollateralisation- Net present value | Total | – | 0.0 EUR million |
| w15 | OvercollateralisationVoluntary overcollateralisation - Net present value | Total | – | 243.2 EUR million |
| w16 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value | Total | – | 261.9 EUR million |
| w17 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value | Total | – | 907.9 EUR million |
| w18 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w19 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value | Total | – | 1,129.7 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 | – | 130.0 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 108.9 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 | – | 430.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 145.9 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 | – | 10.0 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 85.1 EUR million |
| w32 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 130.0 EUR million |
| w33 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 50.0 EUR million |
| w34 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 81.8 EUR million |
| w35 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 430.0 EUR million |
| w36 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 256.0 EUR million |
| w37 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 281.4 EUR million |
| w38 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 60.0 EUR million |
| w39 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 55.0 EUR million |
| w40 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 308.9 EUR million |
| w41 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 256.0 EUR million |
| w42 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w43 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 116.2 EUR million |
| w44 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 55.0 EUR million |
| w45 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w46 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 73.4 EUR million |
| w47 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 0.0 EUR million |
| w48 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w49 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 0.0 EUR million |
| w50 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 0.0 EUR million |
| w51 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) | Total | – | 0.0 EUR million |
| w52 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 300 thousand ≤ 1 million) | Total | – | 0.0 EUR million |
| w53 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 1 million ≤ 10 million) | Total | – | 38.8 EUR million |
| w54 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) | Total | – | 938.1 EUR million |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Static approach Code: s |
Public sector PfandbriefeData section O 55 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value | Total | – | 2,787.0 EUR million |
| w2 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w3 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value | Total | – | 3,741.5 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 | – | 110.2 EUR million |
| w6 | OvercollateralisationContractual overcollateralisation - Nominal value | Total | – | 0.0 EUR million |
| w7 | OvercollateralisationVoluntary overcollateralisation - Nominal value | Total | – | 844.3 EUR million |
| w8 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value | Total | – | 954.5 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 | – | 2,656.7 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 | – | 3,551.7 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 | – | 53.1 EUR million |
| w14 | OvercollateralisationContractual overcollateralisation- Net present value | Total | – | 0.0 EUR million |
| w15 | OvercollateralisationVoluntary overcollateralisation - Net present value | Total | – | 841.8 EUR million |
| w16 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value | Total | – | 895.0 EUR million |
| w17 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value | Total | – | 2,426.3 EUR million |
| w18 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w19 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value | Total | – | 3,161.0 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 | – | 275.0 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 215.1 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 | – | 290.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 58.3 EUR million |
| w29 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 0.0 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 84.9 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 81.6 EUR million |
| w32 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 275.0 EUR million |
| w33 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 251.0 EUR million |
| w34 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 133.9 EUR million |
| w35 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 290.0 EUR million |
| w36 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 510.0 EUR million |
| w37 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 386.2 EUR million |
| w38 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 335.9 EUR million |
| w39 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 291.0 EUR million |
| w40 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 521.2 EUR million |
| w41 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 510.0 EUR million |
| w42 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 286.5 EUR million |
| w43 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 224.1 EUR million |
| w44 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 291.0 EUR million |
| w45 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 524.5 EUR million |
| w46 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 992.2 EUR million |
| w47 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 811.0 EUR million |
| w48 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 274.1 EUR million |
| w49 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 1,128.9 EUR million |
| w50 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 274.1 EUR million |
| w51 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (≤ 10 million) | Total | – | 176.6 EUR million |
| w52 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (10million < cover assets ≤ 100 million) | Total | – | 2,285.8 EUR million |
| w53 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (> 100 million) | Total | – | 1,168.1 EUR million |
| w54 | Other valuesValue w54 | Total | – | 0.0 |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Static approach Code: s |
TD
Primary cover assets
Record type TD
Mortgage PfandbriefeData section H 26 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential propertiesCondominiums | Germany | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany | – | 283.6 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany | – | 63.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany | – | 181.3 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany | – | 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 | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | 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 | – | 439.3 EUR million |
| w7 | Commercial propertiesRetail buildings | France | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | France | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | France | – | 9.7 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | France | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | France | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | France | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | France | – | 0.0 EUR million |
Public sector PfandbriefeData section O 119 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Cover assets owedClaims against central government | Germany | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Germany | – | 121.3 EUR million |
| w3 | Cover assets owedClaims against local authorities | Germany | – | 2,385.8 EUR million |
| w4 | Cover assets owedClaims against other entities | Germany | – | 716.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Germany | – | 67.4 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Germany | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Germany | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Germany | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Germany | – | 67.4 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Germany | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Germany | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Germany | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Germany | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Germany | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Germany | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Germany | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Germany | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Denmark | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Denmark | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Denmark | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Denmark | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Denmark | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Denmark | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Denmark | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Denmark | – | 97.7 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Denmark | – | 97.7 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 | 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 | – | 96.3 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 | – | 96.3 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 | Latvia | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Latvia | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Latvia | – | 35.5 EUR million |
| w4 | Cover assets owedClaims against other entities | Latvia | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Latvia | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Latvia | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Latvia | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Latvia | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Latvia | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Latvia | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Latvia | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Latvia | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Latvia | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Latvia | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Latvia | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Latvia | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Latvia | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | 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 | – | 50.6 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 | – | 50.6 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Netherlands | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Netherlands | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Netherlands | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Netherlands | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Netherlands | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Netherlands | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Netherlands | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Netherlands | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Canada | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Canada | – | 13.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Canada | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Canada | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Canada | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Canada | – | 14.3 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 | 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 | – | 32.7 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 | – | 32.7 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 40 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Further cover assetsTotal further cover assets | Germany | – | 83.7 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Germany | – | 32.7 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Germany | – | 32.7 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Germany | – | 1.0 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 | – | 50.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | Belgium | – | 50.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Belgium | – | 50.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Belgium | – | 50.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Belgium | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Belgium | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | Belgium | – | 0.0 |
| w7 | Other valuesValue w7 | Belgium | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Belgium | – | 0.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | Finland | – | 18.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Finland | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Finland | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Finland | – | 18.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Finland | – | 18.0 EUR million |
| w6 | Other valuesValue w6 | Finland | – | 0.0 |
| w7 | Other valuesValue w7 | Finland | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Finland | – | 0.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | France | – | 48.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | France | – | 20.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | France | – | 20.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | France | – | 28.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | France | – | 28.0 EUR million |
| w6 | Other valuesValue w6 | France | – | 0.0 |
| w7 | Other valuesValue w7 | France | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | France | – | 0.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | Norway | – | 25.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Norway | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Norway | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Norway | – | 25.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Norway | – | 25.0 EUR million |
| w6 | Other valuesValue w6 | Norway | – | 0.0 |
| w7 | Other valuesValue w7 | Norway | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Norway | – | 0.0 EUR million |
Public sector PfandbriefeData section O 8 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Further cover assetsTotal further cover assets | Germany | – | 111.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 2 | Germany | – | 110.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Germany | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 3 a) to c) | Germany | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Germany | – | 0.0 EUR million |
| w6 | Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 4 | Germany | – | 1.0 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 | – | 100.0 % |
| 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 | – | 91.5 % |
| w8 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)CAD | Total | – | 0.0 EUR million |
| w9 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)CHF | Total | – | 0.0 EUR million |
| w10 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)CZK | Total | – | 0.0 EUR million |
| w11 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)DKK | Total | – | 0.0 EUR million |
| w12 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)GBP | Total | – | 0.0 EUR million |
| w13 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)HKD | Total | – | 0.0 EUR million |
| w14 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)JPY | Total | – | 0.0 EUR million |
| w15 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)NOK | Total | – | 0.0 EUR million |
| w16 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)SEK | Total | – | 0.0 EUR million |
| w17 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)USD | Total | – | 0.0 EUR million |
| w18 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)AUD | Total | – | 0.0 EUR million |
| w19 | Other valuesValue w19 | Total | – | 0.0 |
| w20 | Other valuesValue w20 | Total | – | 0.0 |
| w21 | Other valuesValue w21 | Total | – | 0.0 |
| w22 | 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 | – | 59.8 % |
| 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 | – | -25.7 EUR million |
| w26 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) | Total | – | 107.0 |
| 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 | – | 212.0 EUR million |
| w28 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection 1 sentence 1 no. 1 (credit quality step 3) | Total | – | 0.0 % |
| w29 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection1 sentence 1 no. 2 letter c (credit quality step 2) | Total | – | 0.0 % |
| w30 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection 1 sentence 1 no. 3 letter d (credit quality step 1) | Total | – | 0.0 % |
| w31 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 1 (credit quality step 3) | Total | – | 0.0 % |
| w32 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 2 letter c (credit quality step 2) | Total | – | 0.0 % |
| w33 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 3 letter d (credit quality step 1) | Total | – | 0.0 % |
| w34 | Key figures under § 28 subsection 1 no. 15 PfandBG (figures in %)Share of cover assets for which, or for whose debtor, a default under Article 178(1) CRR is deemed to have occurred | Total | – | 0.0 % |
Public sector PfandbriefeData section O 34 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§ 28 subsection 1 no. 13 PfandBG) | Total | – | 100.0 % |
| 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 | – | 90.8 % |
| w8 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)CAD | Total | – | 0.0 EUR million |
| w9 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)CHF | Total | – | 0.0 EUR million |
| w10 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)CZK | Total | – | 0.0 EUR million |
| w11 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)DKK | Total | – | 0.0 EUR million |
| w12 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)GBP | Total | – | 0.0 EUR million |
| w13 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)HKD | Total | – | 0.0 EUR million |
| w14 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)JPY | Total | – | 0.0 EUR million |
| w15 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)NOK | Total | – | 0.0 EUR million |
| w16 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)SEK | Total | – | 0.0 EUR million |
| w17 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)USD | Total | – | 65.4 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 | – | -31.4 EUR million |
| w26 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) | Total | – | 121.0 |
| 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 | – | 93.7 EUR million |
| w28 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 20 subsection 2 sentence 1 no. 1 (credit quality step 3) | Total | – | 0.0 % |
| w29 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 20 subsection 2 sentence 1 no. 2 (credit quality step 2) | Total | – | 0.0 % |
| w30 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 20 subsection 2 sentence 1 no. 3 letter c (credit quality step 1) | Total | – | 0.0 % |
| w31 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 20 subsection 2 sentence 1 no. 1 (credit quality step 3) | Total | – | 0.0 % |
| w32 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 20 subsection 2 sentence 1 no. 2 (credit quality step 2) | Total | – | 0.0 % |
| w33 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 20 subsection 2 sentence 1 no. 3 letter c (credit quality step 1) | Total | – | 0.0 % |
| w34 | Key figures under § 28 subsection 1 no. 15 PfandBG (figures in %)Share of cover assets for which, or for whose debtor, a default under Article 178(1) CRR is deemed to have occurred | Total | – | 0.0 % |
TIS
Securities identification numbers
Record type TIS
Mortgage PfandbriefeData section H 1 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Securities identification numbers | Total | – | DE000DK0JTW7,XS2689094279,DE000DK011K0,DE000DK010T3,DE000DK0JTZ0,DE000DK0T061,XS2517101478,DE000DK0JTX5,DE000DK0YUH5,DE000DK0YUS2,DE000DK0JTY3,DE000DK0T095,DE000DK0YUR4 |
Public sector PfandbriefeData section O 1 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Securities identification numbers | Total | – | XS2021499871,XS2051657463,XS2529513850,XS2579303780,XS1875412980,XS2109453691,XS2502402360,XS2366703259,XS2449929194,XS2332799431 |
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 | – | 2.7 |
| w2 | Key figuresWAL of outstanding Pfandbriefe (years) | Total | – | 1.3 |
| w3 | Key figuresVolume of central-bank-eligible securities | Total | – | 223.7 EUR million |
| w4 | Other valuesValue w4 | Total | – | 0.0 |
| w5 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR | Total | – | 931.0 EUR million |
| w6 | Cover assets by currency (nominal currency positions in euro)Cover pool in EUR | Total | – | 1,201.6 EUR million |
| w7 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in AUD | Total | – | 0.0 EUR million |
| w8 | Cover assets by currency (nominal currency positions in euro)Cover pool in AUD | Total | – | 0.0 EUR million |
| w9 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CAD | Total | – | 0.0 EUR million |
| w10 | Cover assets by currency (nominal currency positions in euro)Cover assets in CAD | Total | – | 0.0 EUR million |
| w11 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CHF | Total | – | 0.0 EUR million |
| w12 | Cover assets by currency (nominal currency positions in euro)Cover pool in CHF | Total | – | 0.0 EUR million |
| w13 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CZK | Total | – | 0.0 EUR million |
| w14 | Cover assets by currency (nominal currency positions in euro)Cover pool in CZK | Total | – | 0.0 EUR million |
| w15 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in DKK | Total | – | 0.0 EUR million |
| w16 | Cover assets by currency (nominal currency positions in euro)Cover pool in DKK | Total | – | 0.0 EUR million |
| w17 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in GBP | Total | – | 0.0 EUR million |
| w18 | Cover assets by currency (nominal currency positions in euro)Cover pool in GBP | Total | – | 0.0 EUR million |
| w19 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in HKD | Total | – | 0.0 EUR million |
| w20 | Cover assets by currency (nominal currency positions in euro)Cover pool in HKD | Total | – | 0.0 EUR million |
| w21 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in JPY | Total | – | 0.0 EUR million |
| w22 | Cover assets by currency (nominal currency positions in euro)Cover pool in JPY | Total | – | 0.0 EUR million |
| w23 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in NOK | Total | – | 0.0 EUR million |
| w24 | Cover assets by currency (nominal currency positions in euro)Cover pool in NOK | Total | – | 0.0 EUR million |
| w25 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in SEK | Total | – | 0.0 EUR million |
| w26 | Cover assets by currency (nominal currency positions in euro)Cover pool in SEK | Total | – | 0.0 EUR million |
| w27 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in USD | Total | – | 0.0 EUR million |
| w28 | Cover assets by currency (nominal currency positions in euro)Cover pool in USD | Total | – | 0.0 EUR million |
| w29 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in ISK | Total | – | 0.0 EUR million |
| w30 | Cover assets by currency (nominal currency positions in euro)Cover pool in ISK | Total | – | 0.0 EUR million |
| w31 | Other valuesValue w31 | Total | – | 0.0 |
| w32 | Other valuesValue w32 | Total | – | 0.0 |
| w33 | Other valuesValue w33 | Total | – | 0.0 |
| w34 | Other valuesValue w34 | Total | – | 0.0 |
| w35 | Pfandbrief ratingFitch | Total | – | Not reported |
| w36 | Pfandbrief ratingMoodys | Total | – | Aaa |
| w37 | Pfandbrief ratingS&P | Total | – | Not reported |
| w38 | Pfandbrief ratingDBRS | Total | – | Not reported |
| w39 | Pfandbrief ratingScope | Total | – | Not reported |
| w40 | Other key figuresTotal loan amount of the ten largest borrowers | Total | – | 545.1 EUR million |
| w41 | Other key figuresNumber of residential borrowers | Total | – | 0.0 |
| w42 | Other key figuresNumber of commercial borrowers | Total | – | 31.0 |
| w43 | Other key figuresNumber of residential loans | Total | – | 0.0 |
| w44 | Other key figuresNumber of commercial loans | Total | – | 24.0 |
| w45 | Other key figuresNumber of residential properties | Total | – | 0.0 |
| w46 | Other key figuresNumber of commercial properties | Total | – | 41.0 |
| w47 | Other key figuresOwner-occupied homes in the cover pool | Total | – | 0.0 EUR million |
| w48 | Other key figuresInterest only loans | Total | – | 953.8 EUR million |
| w49 | Other key figuresClaims against central banks and credit institutions within the meaning of § 28 subsection 1 no. 8 (credit quality step 1) | Total | – | 71.0 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 | – | 102.7 EUR million |
| w51 | Other key figuresCover assets by loan-to-value ratio > 0 <= 20 | Total | – | 0.0 EUR million |
| w52 | Other key figuresCover assets by loan-to-value ratio > 20 <= 30 | Total | – | 0.0 EUR million |
| w53 | Other key figuresCover assets by loan-to-value ratio > 30 <= 40 | Total | – | 0.0 EUR million |
| w54 | Other key figuresCover assets by loan-to-value ratio > 40 <= 50 | Total | – | 0.0 EUR million |
| w55 | Other key figuresCover assets by loan-to-value ratio > 50 <= 60 | Total | – | 976.9 EUR million |
| w56 | Other key figuresCover assets by loan seasoning (residential and commercial) <= 12 months | Total | – | 0.0 EUR million |
| w57 | Other key figuresCover assets by loan seasoning (residential and commercial) > 12 months <= 24 months | Total | – | 67.8 EUR million |
| w58 | Other key figuresCover assets by loan seasoning (residential and commercial) > 24 months <= 36 months | Total | – | 107.5 EUR million |
| w59 | Other key figuresCover assets by loan seasoning (residential and commercial) > 36 months <= 60 months | Total | – | 470.9 EUR million |
| w60 | Other key figuresCover assets by loan seasoning (residential and commercial) > 60 months <= 120 months | Total | – | 330.7 EUR million |
| w61 | Other key figuresCover assets by loan seasoning (residential and commercial) > 120 months | Total | – | 0.0 EUR million |
Public sector PfandbriefeData section O 46 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Key figuresWAL of cover assets (years) | Total | – | 5.8 |
| w2 | Key figuresWAL of outstanding Pfandbriefe (years) | Total | – | 4.2 |
| w3 | Key figuresVolume of central-bank-eligible securities | Total | – | 304.9 EUR million |
| w4 | Other valuesValue w4 | Total | – | N |
| w5 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in EUR | Total | – | 2,787.0 EUR million |
| w6 | Cover assets by currency (nominal currency positions in euro)Cover pool in EUR | Total | – | 3,678.5 EUR million |
| w7 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in AUD | Total | – | 0.0 EUR million |
| w8 | Cover assets by currency (nominal currency positions in euro)Cover pool in AUD | Total | – | 0.0 EUR million |
| w9 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CAD | Total | – | 0.0 EUR million |
| w10 | Cover assets by currency (nominal currency positions in euro)Cover assets in CAD | Total | – | 0.0 EUR million |
| w11 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CHF | Total | – | 0.0 EUR million |
| w12 | Cover assets by currency (nominal currency positions in euro)Cover pool in CHF | Total | – | 0.0 EUR million |
| w13 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in CZK | Total | – | 0.0 EUR million |
| w14 | Cover assets by currency (nominal currency positions in euro)Cover pool in CZK | Total | – | 0.0 EUR million |
| w15 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in DKK | Total | – | 0.0 EUR million |
| w16 | Cover assets by currency (nominal currency positions in euro)Cover pool in DKK | Total | – | 0.0 EUR million |
| w17 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in GBP | Total | – | 0.0 EUR million |
| w18 | Cover assets by currency (nominal currency positions in euro)Cover pool in GBP | Total | – | 0.0 EUR million |
| w19 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in HKD | Total | – | 0.0 EUR million |
| w20 | Cover assets by currency (nominal currency positions in euro)Cover pool in HKD | Total | – | 0.0 EUR million |
| w21 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in JPY | Total | – | 0.0 EUR million |
| w22 | Cover assets by currency (nominal currency positions in euro)Cover pool in JPY | Total | – | 0.0 EUR million |
| w23 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in NOK | Total | – | 0.0 EUR million |
| w24 | Cover assets by currency (nominal currency positions in euro)Cover pool in NOK | Total | – | 0.0 EUR million |
| w25 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in SEK | Total | – | 0.0 EUR million |
| w26 | Cover assets by currency (nominal currency positions in euro)Cover pool in SEK | Total | – | 0.0 EUR million |
| w27 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in USD | Total | – | 0.0 EUR million |
| w28 | Cover assets by currency (nominal currency positions in euro)Cover pool in USD | Total | – | 63.0 EUR million |
| w29 | Cover assets by currency (nominal currency positions in euro)Pfandbrief in ISK | Total | – | 0.0 EUR million |
| w30 | Cover assets by currency (nominal currency positions in euro)Cover pool in ISK | Total | – | 0.0 EUR million |
| w31 | Other valuesValue w31 | Total | – | 0.0 |
| w32 | Other valuesValue w32 | Total | – | 0.0 |
| w33 | Other valuesValue w33 | Total | – | 0.0 |
| w34 | Other valuesValue w34 | Total | – | 0.0 |
| w35 | Pfandbrief ratingFitch | Total | – | Not reported |
| w36 | Pfandbrief ratingMoodys | Total | – | Aaa |
| w37 | Pfandbrief ratingS&P | Total | – | Not reported |
| w38 | Pfandbrief ratingDBRS | Total | – | Not reported |
| w39 | Pfandbrief ratingScope | Total | – | Not reported |
| w40 | Other key figuresNumber of loans | Total | – | 0.0 |
| w41 | Other key figuresNumber of borrowers | Total | – | 0.0 |
| w42 | Other key figuresTotal loan amount of the ten largest borrowers | Total | – | 1,460.9 EUR million |
| w43 | Other key figuresPrimary cover assets in bonds (bearer and registered securities) | Total | – | 222.2 EUR million |
| w44 | Other key figuresPrimary cover assets in loans (including Schuldscheindarlehen) | Total | – | 3,408.3 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 | – | 110.0 EUR million |
ECB
HTT
Record type ECB
A. Nominal before Hedging (M)Data section NBHM 36 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief in EUR | Total | – | 931.0 EUR million |
| w2 | Cover pool in EUR | Total | – | 1,201.6 EUR million |
| w3 | Pfandbrief in USD | Total | – | 0.0 EUR million |
| w4 | Cover pool in USD | Total | – | 0.0 EUR million |
| w5 | Pfandbrief in GBP | Total | – | 0.0 EUR million |
| w6 | Cover pool in GBP | Total | – | 0.0 EUR million |
| w7 | Pfandbrief in JPY | Total | – | 0.0 EUR million |
| w8 | Cover pool in JPY | Total | – | 0.0 EUR million |
| w9 | Pfandbrief in CHF | Total | – | 0.0 EUR million |
| w10 | Cover pool in CHF | Total | – | 0.0 EUR million |
| w11 | Pfandbrief in AUD | Total | – | 0.0 EUR million |
| w12 | Cover pool in AUD | Total | – | 0.0 EUR million |
| w13 | Pfandbrief in CAD | Total | – | 0.0 EUR million |
| w14 | Cover pool in CAD | Total | – | 0.0 EUR million |
| w15 | Pfandbrief in BRL | Total | – | 0.0 EUR million |
| w16 | Cover pool in BRL | Total | – | 0.0 EUR million |
| w17 | Pfandbrief in CZK | Total | – | 0.0 EUR million |
| w18 | Cover pool in CZK | Total | – | 0.0 EUR million |
| w19 | Pfandbrief in DKK | Total | – | 0.0 EUR million |
| w20 | Cover pool in DKK | Total | – | 0.0 EUR million |
| w21 | Pfandbrief in HKD | Total | – | 0.0 EUR million |
| w22 | Cover pool in HKD | Total | – | 0.0 EUR million |
| w23 | Pfandbrief in KRW | Total | – | 0.0 EUR million |
| w24 | Cover pool in KRW | Total | – | 0.0 EUR million |
| w25 | Pfandbrief in SEK | Total | – | 0.0 EUR million |
| w26 | Cover pool in SEK | Total | – | 0.0 EUR million |
| w27 | Pfandbrief in SGD | Total | – | 0.0 EUR million |
| w28 | Cover pool in SGD | Total | – | 0.0 EUR million |
| w29 | Pfandbrief in NOK | Total | – | 0.0 EUR million |
| w30 | Cover pool in NOK | Total | – | 0.0 EUR million |
| w31 | Pfandbrief in PLN | Total | – | 0.0 EUR million |
| w32 | Cover pool in PLN | Total | – | 0.0 EUR million |
| w33 | Pfandbrief in Other | Total | – | 0.0 EUR million |
| w34 | Cover pool in Other | Total | – | 0.0 EUR million |
| 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 | – | 2,787.0 EUR million |
| w2 | Cover pool in EUR | Total | – | 3,678.5 EUR million |
| w3 | Pfandbrief in USD | Total | – | 0.0 EUR million |
| w4 | Cover pool in USD | Total | – | 63.0 EUR million |
| w5 | Pfandbrief in GBP | Total | – | 0.0 EUR million |
| w6 | Cover pool in GBP | Total | – | 0.0 EUR million |
| w7 | Pfandbrief in JPY | Total | – | 0.0 EUR million |
| w8 | Cover pool in JPY | Total | – | 0.0 EUR million |
| w9 | Pfandbrief in CHF | Total | – | 0.0 EUR million |
| w10 | Cover pool in CHF | Total | – | 0.0 EUR million |
| w11 | Pfandbrief in AUD | Total | – | 0.0 EUR million |
| w12 | Cover pool in AUD | Total | – | 0.0 EUR million |
| w13 | Pfandbrief in CAD | Total | – | 0.0 EUR million |
| w14 | Cover pool in CAD | Total | – | 0.0 EUR million |
| w15 | Pfandbrief in BRL | Total | – | 0.0 EUR million |
| w16 | Cover pool in BRL | Total | – | 0.0 EUR million |
| w17 | Pfandbrief in CZK | Total | – | 0.0 EUR million |
| w18 | Cover pool in CZK | Total | – | 0.0 EUR million |
| w19 | Pfandbrief in DKK | Total | – | 0.0 EUR million |
| w20 | Cover pool in DKK | Total | – | 0.0 EUR million |
| w21 | Pfandbrief in HKD | Total | – | 0.0 EUR million |
| w22 | Cover pool in HKD | Total | – | 0.0 EUR million |
| w23 | Pfandbrief in KRW | Total | – | 0.0 EUR million |
| w24 | Cover pool in KRW | Total | – | 0.0 EUR million |
| w25 | Pfandbrief in SEK | Total | – | 0.0 EUR million |
| w26 | Cover pool in SEK | Total | – | 0.0 EUR million |
| w27 | Pfandbrief in SGD | Total | – | 0.0 EUR million |
| w28 | Cover pool in SGD | Total | – | 0.0 EUR million |
| w29 | Pfandbrief in NOK | Total | – | 0.0 EUR million |
| w30 | Cover pool in NOK | Total | – | 0.0 EUR million |
| w31 | Pfandbrief in PLN | Total | – | 0.0 EUR million |
| w32 | Cover pool in PLN | Total | – | 0.0 EUR million |
| w33 | Pfandbrief in Other | Total | – | 0.0 EUR million |
| w34 | Cover pool in Other | Total | – | 0.0 EUR million |
| w35 | Pfandbrief in ISK | Total | – | 0.0 EUR million |
| w36 | Cover pool in ISK | Total | – | 0.0 EUR million |
A. Breakdown By Interest Rate (M)Data section CBIRM 6 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | nominal before Hedging | Total | Fixed coupon | 0.1 EUR million |
| w2 | nominal after Hedging | Total | Fixed coupon | 0.1 EUR million |
| w3 | nominal before Hedging | Total | Floating coupon | 0.0 EUR million |
| w4 | nominal after Hedging | Total | Floating coupon | 0.0 EUR million |
| w5 | nominal before Hedging | Total | Other | 0.0 EUR million |
| w6 | nominal after Hedging | Total | Other | 0.0 EUR million |
A. Breakdown by interest rate (P)Data section CBIRP 6 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | nominal before Hedging | Total | Fixed coupon | 0.1 EUR million |
| w2 | nominal after Hedging | Total | Fixed coupon | 0.1 EUR million |
| w3 | nominal before Hedging | Total | Floating coupon | 0.0 EUR million |
| w4 | nominal after Hedging | Total | Floating coupon | 0.0 EUR million |
| w5 | nominal before Hedging | Total | Other | 0.0 EUR million |
| w6 | nominal after Hedging | Total | Other | 0.0 EUR million |
B1. Breakdown By Interest RateData section BIR 6 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % ResidentialFixed | Total | – | 0.0 % |
| w2 | % ResidentialFloating | Total | – | 0.0 % |
| w3 | % ResidentialOther | Total | – | 0.0 % |
| w4 | % CommercialFixed | Total | – | 89.6 % |
| w5 | % CommercialFloating | Total | – | 10.4 % |
| 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 | – | 0.0 % |
| w2 | % ResidentialAmortising | Total | – | 0.0 % |
| w3 | % ResidentialOther | Total | – | 0.0 % |
| w4 | % CommercialBullet/interest only | Total | – | 97.6 % |
| w5 | % CommercialAmortising | Total | – | 2.4 % |
| 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 | – | 0.0 % |
| w2 | % Residential> 12 - ≤ 24 months | Total | – | 0.0 % |
| w3 | % Residential> 24 - ≤ 36 months | Total | – | 0.0 % |
| w4 | % Residential> 36 - ≤ 60 months | Total | – | 0.0 % |
| w5 | % Residential> 60 months | Total | – | 0.0 % |
| w6 | % CommercialUp to 12months | Total | – | 0.0 % |
| w7 | % Commercial> 12 - ≤ 24 months | Total | – | 6.9 % |
| w8 | % Commercial> 24 - ≤ 36 months | Total | – | 11.0 % |
| w9 | % Commercial> 36 - ≤ 60 months | Total | – | 48.2 % |
| w10 | % Commercial> 60 months | Total | – | 33.9 % |
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 | – | 0.0 EUR million |
| w2 | ResidentialMore than 300,000 Euros up to 1 mn. Euros | Total | – | 0.0 EUR million |
| w3 | ResidentialMore than 1 mn. Euros up to 10 mn. Euros | Total | – | 0.0 EUR million |
| w4 | ResidentialMore than 10 mn. Euros | Total | – | 0.0 EUR million |
| w5 | CommercialUp to 300,000 Euros | Total | – | 0.0 EUR million |
| w6 | CommercialMore than 300,000 Euros up to 1 mn. Euros | Total | – | 0.0 EUR million |
| w7 | CommercialMore than 1 mn. Euros up to 10 mn. Euros | Total | – | 38.8 EUR million |
| w8 | CommercialMore than 10 mn. Euros | Total | – | 938.1 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 | – | 0.0 % |
| w2 | Residential>0 - <=40 % | Total | – | 0.0 EUR million |
| w3 | Residential>40 - <=50 % | Total | – | 0.0 EUR million |
| w4 | Residential>50 - <=60 % | Total | – | 0.0 EUR million |
| w5 | Commercial% WAL (commercial) | Total | – | 0.0 % |
| w6 | Commercial>0 - <=40 % | Total | – | 0.0 EUR million |
| w7 | Commercial>40 - <=50 % | Total | – | 0.0 EUR million |
| w8 | Commercial>50 - <=60 % | Total | – | 976.9 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 |
B1. Breakdown by regionData section REGH 48 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Total | Germany · Baden-Württemberg | – | 10.1 % |
| w2 | Residential | Germany · Baden-Württemberg | – | 0.0 % |
| w3 | Commercial | Germany · Baden-Württemberg | – | 10.1 % |
| w1 | Total | Germany · Bavaria | – | 26.1 % |
| w2 | Residential | Germany · Bavaria | – | 0.0 % |
| w3 | Commercial | Germany · Bavaria | – | 26.1 % |
| w1 | Total | Germany · Berlin | – | 16.8 % |
| w2 | Residential | Germany · Berlin | – | 0.0 % |
| w3 | Commercial | Germany · Berlin | – | 16.8 % |
| w1 | Total | Germany · Brandenburg | – | 0.0 % |
| w2 | Residential | Germany · Brandenburg | – | 0.0 % |
| w3 | Commercial | Germany · Brandenburg | – | 0.0 % |
| w1 | Total | Germany · Bremen | – | 0.0 % |
| w2 | Residential | Germany · Bremen | – | 0.0 % |
| w3 | Commercial | Germany · Bremen | – | 0.0 % |
| w1 | Total | Germany · Hamburg | – | 9.1 % |
| w2 | Residential | Germany · Hamburg | – | 0.0 % |
| w3 | Commercial | Germany · Hamburg | – | 9.1 % |
| w1 | Total | Germany · Hesse | – | 22.4 % |
| w2 | Residential | Germany · Hesse | – | 0.0 % |
| w3 | Commercial | Germany · Hesse | – | 22.4 % |
| w1 | Total | Germany · Mecklenburg-Western Pomerania | – | 0.0 % |
| w2 | Residential | Germany · Mecklenburg-Western Pomerania | – | 0.0 % |
| w3 | Commercial | Germany · Mecklenburg-Western Pomerania | – | 0.0 % |
| w1 | Total | Germany · Lower Saxony | – | 0.0 % |
| w2 | Residential | Germany · Lower Saxony | – | 0.0 % |
| w3 | Commercial | Germany · Lower Saxony | – | 0.0 % |
| w1 | Total | Germany · North Rhine-Westphalia | – | 8.3 % |
| w2 | Residential | Germany · North Rhine-Westphalia | – | 0.0 % |
| w3 | Commercial | Germany · North Rhine-Westphalia | – | 8.3 % |
| w1 | Total | Germany · Rhineland-Palatinate | – | 6.3 % |
| w2 | Residential | Germany · Rhineland-Palatinate | – | 0.0 % |
| w3 | Commercial | Germany · Rhineland-Palatinate | – | 6.3 % |
| w1 | Total | Germany · Saarland | – | 0.0 % |
| w2 | Residential | Germany · Saarland | – | 0.0 % |
| w3 | Commercial | Germany · Saarland | – | 0.0 % |
| w1 | Total | Germany · Saxony-Anhalt | – | 0.9 % |
| w2 | Residential | Germany · Saxony-Anhalt | – | 0.0 % |
| w3 | Commercial | Germany · Saxony-Anhalt | – | 0.9 % |
| w1 | Total | Germany · Saxony | – | 0.0 % |
| w2 | Residential | Germany · Saxony | – | 0.0 % |
| w3 | Commercial | Germany · Saxony | – | 0.0 % |
| w1 | Total | Germany · Schleswig-Holstein | – | 0.0 % |
| w2 | Residential | Germany · Schleswig-Holstein | – | 0.0 % |
| w3 | Commercial | Germany · Schleswig-Holstein | – | 0.0 % |
| w1 | Total | Germany · Thuringia | – | 0.0 % |
| w2 | Residential | Germany · Thuringia | – | 0.0 % |
| w3 | Commercial | Germany · Thuringia | – | 0.0 % |
B2. Breakdown by RegionData section REGO 16 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Total | Germany · Baden-Württemberg | – | 2.6 % |
| w1 | Total | Germany · Bavaria | – | 3.2 % |
| w1 | Total | Germany · Berlin | – | 2.5 % |
| w1 | Total | Germany · Hesse | – | 14.6 % |
| w1 | Total | Germany · Lower Saxony | – | 10.0 % |
| w1 | Total | Germany · North Rhine-Westphalia | – | 51.5 % |
| w1 | Total | Germany · Rhineland-Palatinate | – | 8.6 % |
| w1 | Total | Germany · Saarland | – | 3.7 % |
| w1 | Total | Germany · Brandenburg | – | 0.0 % |
| w1 | Total | Germany · Bremen | – | 0.1 % |
| w1 | Total | Germany · Hamburg | – | 2.0 % |
| w1 | Total | Germany · Mecklenburg-Western Pomerania | – | 0.3 % |
| w1 | Total | Germany · Saxony-Anhalt | – | 0.0 % |
| w1 | Total | Germany · Saxony | – | 0.0 % |
| w1 | Total | Germany · Schleswig-Holstein | – | 0.5 % |
| w1 | Total | Germany · Thuringia | – | 0.4 % |
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 (years) | Total | – | 4.6 |
| w2 | Percentage Residential LoansWeighted average seasoning of ship Pfandbrief cover assets (years) | 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 | – | 0.0 % |
| 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 | – | 0.0 % |
| 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 % |
ESG
HTT (ESG)
Record type ESG
B1. M.7A.20 - CO2 emission (kg of CO2 per year)Data section M_7A_20 25 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Ton CO2 (per year) | Total | House, detached or semi - detached | 0.0 |
| w2 | Ton CO2 (per year) (LTV adjusted) | Total | House, detached or semi - detached | 0.0 |
| w3 | kg CO2/m2 (per year) | Total | House, detached or semi - detached | 0.0 |
| w4 | Ton CO2 (per year) | Total | Flat or Apartment | 0.0 |
| w5 | Ton CO2 (per year) (LTV adjusted) | Total | Flat or Apartment | 0.0 |
| w6 | kg CO2/m2 (per year) | Total | Flat or Apartment | 0.0 |
| w7 | Ton CO2 (per year) | Total | Bungalow | 0.0 |
| w8 | Ton CO2 (per year) (LTV adjusted) | Total | Bungalow | 0.0 |
| w9 | kg CO2/m2 (per year) | Total | Bungalow | 0.0 |
| w10 | Ton CO2 (per year) | Total | Terraced House | 0.0 |
| w11 | Ton CO2 (per year) (LTV adjusted) | Total | Terraced House | 0.0 |
| w12 | kg CO2/m2 (per year) | Total | Terraced House | 0.0 |
| w13 | Ton CO2 (per year) | Total | Multifamily House | 0.0 |
| w14 | Ton CO2 (per year) (LTV adjusted) | Total | Multifamily House | 0.0 |
| w15 | kg CO2/m2 (per year) | Total | Multifamily House | 0.0 |
| w16 | Ton CO2 (per year) | Total | Land Only | 0.0 |
| w17 | Ton CO2 (per year) (LTV adjusted) | Total | Land Only | 0.0 |
| w18 | kg CO2/m2 (per year) | Total | Land Only | 0.0 |
| w19 | Ton CO2 (per year) | Total | other | 0.0 |
| w20 | Ton CO2 (per year) (LTV adjusted) | Total | other | 0.0 |
| w21 | kg CO2/m2 (per year) | Total | other | 0.0 |
| w22 | Ton CO2 (per year) | Total | no data | 0.0 |
| w23 | Ton CO2 (per year) (LTV adjusted) | Total | no data | 0.0 |
| w24 | kg CO2/m2 (per year) | Total | no data | 0.0 |
| w25 | Weighted Average - kg CO2/m2 (per year) | Total | – | 0.0 |
Units and interpretation
- All monetary values are shown in EUR million.
- Numbers in the summaries and the full data table are rounded to one decimal place.
- Percentage, text and selection fields are not scaled.
- JSON and CSV contain this report's published source data with the reported precision.