Pfandbrief data Transparency disclosures under section 28 PfandBG

NAT · Q2 2025

Natixis Pfandbriefbank AG

Institution report with full transparency disclosures under section 28 PfandBG.

Key figures

Overview by Pfandbrief type

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

Mortgage Pfandbriefe
Outstanding Pfandbriefe 1,131.0 EUR million
Cover pool 1,835.8 EUR million
Voluntary overcollateralisation 660.9 EUR million
Statutory overcollateralisation 44.0 EUR million
Overcollateralisation 704.8 EUR million

Detail

Country breakdown

Cover assets by country and Pfandbrief type.

7 Countries
Country Mortgage cover assets Public sector cover assets
Germany 657.9 EUR million –
France 659.0 EUR million –
Great Britain 127.5 EUR million –
Italy 36.4 EUR million –
Netherlands 60.1 EUR million –
Austria 4.3 EUR million –
Spain 55.1 EUR million –

Detail

Property types (uses)

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

7 Countries

Total across all countries under section 28 PfandBG

Property typeValue
Total mortgage cover assets 1,600.3 EUR million
Residential (total) 195.1 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 195.1 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial cover assets (total) 1,405.2 EUR million
Office buildings 819.0 EUR million
Retail buildings 520.6 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 65.6 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 typeValue
Germany 657.9 EUR million
Residential properties 158.4 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 158.4 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 499.5 EUR million
Office buildings 347.6 EUR million
Retail buildings 109.2 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 42.7 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
France 659.0 EUR million
Residential properties 4.8 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 4.8 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 654.2 EUR million
Office buildings 389.2 EUR million
Retail buildings 248.3 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 16.7 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Great Britain 127.5 EUR million
Residential properties 31.9 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 31.9 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 95.6 EUR million
Office buildings 45.8 EUR million
Retail buildings 49.8 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 36.4 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 36.4 EUR million
Office buildings 36.4 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 60.1 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 60.1 EUR million
Office buildings 0.0 EUR million
Retail buildings 58.2 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 1.9 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Austria 4.3 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 4.3 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 4.3 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Spain 55.1 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 55.1 EUR million
Office buildings 0.0 EUR million
Retail buildings 55.1 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

Chart

Mortgage cover assets by country

Each country's share of mortgage cover assets.

7 Countries
Mortgage cover assets by country Doughnut chart showing cover asset shares by country. France: 659.0 EUR million (41.2 %) Germany: 657.9 EUR million (41.1 %) Great Britain: 127.5 EUR million (8 %) Netherlands: 60.1 EUR million (3.8 %) Spain: 55.1 EUR million (3.4 %) Italy: 36.4 EUR million (2.3 %) Austria: 4.3 EUR million (0.3 %) 1,600.3 EUR million total
France 659.0 EUR million
Germany 657.9 EUR million
Great Britain 127.5 EUR million
Netherlands 60.1 EUR million
Spain 55.1 EUR million
Italy 36.4 EUR million
Austria 4.3 EUR million

Full report

All submitted values

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

847 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 – 1,131.0 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 – 1,835.8 EUR million
w4 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives Total – 0.0 EUR million
w5 OvercollateralisationStatutory overcollateralisation - Nominal value Total – 44.0 EUR million
w6 OvercollateralisationContractual overcollateralisation - Nominal value Total – 0.0 EUR million
w7 OvercollateralisationVoluntary overcollateralisation - Nominal value Total – 660.9 EUR million
w8 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value Total – 0.0 EUR million
w9 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value Total – 1,109.2 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 – 1,895.3 EUR million
w12 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value of which derivatives Total – 0.0 EUR million
w13 OvercollateralisationStatutory overcollateralisation - Net present value Total – 22.2 EUR million
w14 OvercollateralisationContractual overcollateralisation- Net present value Total – 0.0 EUR million
w15 OvercollateralisationVoluntary overcollateralisation - Net present value Total – 764.0 EUR million
w16 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value Total – 0.0 EUR million
w17 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value Total – 1,109.2 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 – 1,885.2 EUR million
w20 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value of which derivatives Total – 0.0 EUR million
w21 Other valuesValue w21 Total – 0.0
w22 Other valuesValue w22 Total – 0.0
w23 Other valuesValue w23 Total – 0.0
w24 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 260.0 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 95.5 EUR million
w26 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 0.0 EUR million
w27 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 6.0 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 171.5 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 – 250.0 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 302.3 EUR million
w32 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 260.0 EUR million
w33 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 5.0 EUR million
w34 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 274.8 EUR million
w35 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 6.0 EUR million
w36 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 360.0 EUR million
w37 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 258.9 EUR million
w38 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 255.0 EUR million
w39 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 0.0 EUR million
w40 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 376.6 EUR million
w41 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 360.0 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 – 185.2 EUR million
w44 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 0.0 EUR million
w45 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 250.0 EUR million
w46 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 171.1 EUR million
w47 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 250.0 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 – 6.2 EUR million
w53 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 1 million ≤ 10 million) Total – 162.7 EUR million
w54 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) Total – 1,431.4 EUR million
– Additional informationRisk-adjusted net present value calculation method Total – Dynamic approach Code: d
TD

Primary cover assets

Record type TD

Mortgage PfandbriefeData section H 273 Values
Value Section and field Context Breakdown Reported value
w1 Residential propertiesCondominiums Netherlands – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Netherlands – 0.0 EUR million
w3 Residential propertiesMulti-family houses Netherlands – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Netherlands – 0.0 EUR million
w5 Residential propertiesResidential building land Netherlands – 0.0 EUR million
w6 Commercial propertiesOffice buildings Netherlands – 0.0 EUR million
w7 Commercial propertiesRetail buildings Netherlands – 58.2 EUR million
w8 Commercial propertiesIndustrial buildings Netherlands – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Netherlands – 1.9 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Netherlands – 0.0 EUR million
w11 Commercial propertiesCommercial building land Netherlands – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Netherlands – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Netherlands – 0.0 EUR million
w1 Residential propertiesCondominiums 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 – 55.1 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 France – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses France – 0.0 EUR million
w3 Residential propertiesMulti-family houses France – 4.8 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 – 389.2 EUR million
w7 Commercial propertiesRetail buildings France – 248.3 EUR million
w8 Commercial propertiesIndustrial buildings France – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings France – 16.7 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
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 – 0.0 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 – 6.4 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Schleswig-Holstein – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Schleswig-Holstein – 0.5 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 – 22.5 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Hamburg – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Hamburg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Hamburg – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Hamburg – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Hamburg – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Hamburg – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Hamburg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Hamburg – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Hamburg – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Hamburg – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · 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 – 0.0 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 – 8.3 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Lower Saxony – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Lower Saxony – 1.7 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Lower Saxony – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Lower Saxony – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Lower Saxony – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Lower Saxony – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · North Rhine-Westphalia – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · North Rhine-Westphalia – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · North Rhine-Westphalia – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · North Rhine-Westphalia – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · North Rhine-Westphalia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · North Rhine-Westphalia – 22.6 EUR million
w7 Commercial propertiesRetail buildings Germany · North Rhine-Westphalia – 24.9 EUR million
w8 Commercial propertiesIndustrial buildings Germany · North Rhine-Westphalia – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · North Rhine-Westphalia – 9.4 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · North Rhine-Westphalia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · North Rhine-Westphalia – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · North Rhine-Westphalia – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · North Rhine-Westphalia – 0.0 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 – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Hesse – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Hesse – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Hesse – 106.8 EUR million
w7 Commercial propertiesRetail buildings Germany · Hesse – 7.1 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Hesse – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Hesse – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Hesse – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Hesse – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Hesse – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Hesse – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · 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 – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Rhineland-Palatinate – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Rhineland-Palatinate – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Rhineland-Palatinate – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Rhineland-Palatinate – 0.4 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Rhineland-Palatinate – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Rhineland-Palatinate – 0.0 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 – 0.0 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 – 6.8 EUR million
w7 Commercial propertiesRetail buildings Germany · Baden-Württemberg – 6.2 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Baden-Württemberg – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Baden-Württemberg – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Baden-Württemberg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Baden-Württemberg – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Baden-Württemberg – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Baden-Württemberg – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Bavaria – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Bavaria – 0.0 EUR million
w3 Residential propertiesMulti-family houses Germany · Bavaria – 0.0 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 – 99.4 EUR million
w7 Commercial propertiesRetail buildings Germany · Bavaria – 16.8 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Bavaria – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Bavaria – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Bavaria – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Bavaria – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Bavaria – 0.0 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 – 0.7 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saarland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saarland – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saarland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Saarland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Saarland – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Saarland – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · 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 – 134.1 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Berlin – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Berlin – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Berlin – 112.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Berlin – 5.5 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Berlin – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Berlin – 29.3 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Berlin – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Berlin – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Berlin – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Berlin – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · 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 – 1.9 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 – 5.4 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Brandenburg – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Brandenburg – 0.0 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 – 8.9 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 – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saxony – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Saxony – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saxony – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Saxony – 9.6 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saxony – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saxony – 1.8 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saxony – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Saxony – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Saxony – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Saxony – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Saxony-Anhalt – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saxony-Anhalt – 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 – 4.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saxony-Anhalt – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saxony-Anhalt – 0.0 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 – 4.9 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Thuringia – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Thuringia – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Thuringia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Thuringia – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Thuringia – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Thuringia – 0.0 EUR million
w1 Residential propertiesCondominiums 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 – 31.9 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 – 45.8 EUR million
w7 Commercial propertiesRetail buildings Great Britain – 49.8 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 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 – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Austria – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Austria – 4.3 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 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 – 36.4 EUR million
w7 Commercial propertiesRetail buildings Italy – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Italy – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Italy – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Italy – 0.0 EUR million
w11 Commercial propertiesCommercial building land Italy – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Italy – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Italy – 0.0 EUR million
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 – 235.5 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 – 235.5 EUR million
TK

Key figures

Record type TK

Mortgage PfandbriefeData section H 34 Values
Value Section and field Context Breakdown Reported value
w1 Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§28 subsection 1 no. 13 PfandBG) Total – 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 – 45.0 %
w8 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)CAD Total – 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 – 122.3 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 – 4.1
w23 Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Weighted average loan-to-value ratio (in percent) Total – 58.5 %
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 – 192.9 EUR million
w26 Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) Total – 167.0
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 – 231.7 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 %
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 – DE000A14J0H9,DE000A14J0M9,DE000A14J0P2,DE000A14J0Q0
HTT

HTT

Record type HTT

A. 4. Cover Pool Amortisation Profile (M)Data section A_G_3_4_M 1 Values
Value Section and field Context Breakdown Reported value
w1 WAL of cover assets (years) Total – 2.6
A. 5. Maturity of Covered Bonds (M)Data section A_G_3_5_M 1 Values
Value Section and field Context Breakdown Reported value
w1 WAL of outstanding Pfandbriefe (years) Total – 2.5
A. 6. Cover Assets - Currency (M)Data section A_G_3_6_M 38 Values
Value Section and field Context Breakdown Reported value
w1 Cover pool (before Hedging) Total EUR 1,708.3 EUR million
w2 Cover pool (after Hedging) Total EUR 1,708.3 EUR million
w3 Cover pool (before Hedging) Total AUD 0.0 EUR million
w4 Cover pool (after Hedging) Total AUD 0.0 EUR million
w5 Cover pool (before Hedging) Total BRL 0.0 EUR million
w6 Cover pool (after Hedging) Total BRL 0.0 EUR million
w7 Cover pool (before Hedging) Total CAD 0.0 EUR million
w8 Cover pool (after Hedging) Total CAD 0.0 EUR million
w9 Cover pool (before Hedging) Total CHF 0.0 EUR million
w10 Cover pool (after Hedging) Total CHF 0.0 EUR million
w11 Cover pool (before Hedging) Total CZK 0.0 EUR million
w12 Cover pool (after Hedging) Total CZK 0.0 EUR million
w13 Cover pool (before Hedging) Total DKK 0.0 EUR million
w14 Cover pool (after Hedging) Total DKK 0.0 EUR million
w15 Cover pool (before Hedging) Total GBP 127.5 EUR million
w16 Cover pool (after Hedging) Total GBP 127.5 EUR million
w17 Cover pool (before Hedging) Total HKD 0.0 EUR million
w18 Cover pool (after Hedging) Total HKD 0.0 EUR million
w19 Cover pool (before Hedging) Total ISK 0.0 EUR million
w20 Cover pool (after Hedging) Total ISK 0.0 EUR million
w21 Cover pool (before Hedging) Total JPY 0.0 EUR million
w22 Cover pool (after Hedging) Total JPY 0.0 EUR million
w23 Cover pool (before Hedging) Total KRW 0.0 EUR million
w24 Cover pool (after Hedging) Total KRW 0.0 EUR million
w25 Cover pool (before Hedging) Total NOK 0.0 EUR million
w26 Cover pool (after Hedging) Total NOK 0.0 EUR million
w27 Cover pool (before Hedging) Total NZD 0.0 EUR million
w28 Cover pool (after Hedging) Total NZD 0.0 EUR million
w29 Cover pool (before Hedging) Total PLN 0.0 EUR million
w30 Cover pool (after Hedging) Total PLN 0.0 EUR million
w31 Cover pool (before Hedging) Total SEK 0.0 EUR million
w32 Cover pool (after Hedging) Total SEK 0.0 EUR million
w33 Cover pool (before Hedging) Total SGD 0.0 EUR million
w34 Cover pool (after Hedging) Total SGD 0.0 EUR million
w35 Cover pool (before Hedging) Total USD 0.0 EUR million
w36 Cover pool (after Hedging) Total USD 0.0 EUR million
w37 Cover pool (before Hedging) Total Other 0.0 EUR million
w38 Cover pool (after Hedging) Total Other 0.0 EUR million
A. 7. Covered Bonds - CurrencyData section A_G_3_7_M 38 Values
Value Section and field Context Breakdown Reported value
w1 Pfandbriefe (before Hedging) Total EUR 1,131.0 EUR million
w2 Pfandbriefe (after Hedging) Total EUR 1,131.0 EUR million
w3 Pfandbriefe (before Hedging) Total AUD 0.0 EUR million
w4 Pfandbriefe (after Hedging) Total AUD 0.0 EUR million
w5 Pfandbriefe (before Hedging) Total BRL 0.0 EUR million
w6 Pfandbriefe (after Hedging) Total BRL 0.0 EUR million
w7 Pfandbriefe (before Hedging) Total CAD 0.0 EUR million
w8 Pfandbriefe (after Hedging) Total CAD 0.0 EUR million
w9 Pfandbriefe (before Hedging) Total CHF 0.0 EUR million
w10 Pfandbriefe (after Hedging) Total CHF 0.0 EUR million
w11 Pfandbriefe (before Hedging) Total CZK 0.0 EUR million
w12 Pfandbriefe (after Hedging) Total CZK 0.0 EUR million
w13 Pfandbriefe (before Hedging) Total DKK 0.0 EUR million
w14 Pfandbriefe (after Hedging) Total DKK 0.0 EUR million
w15 Pfandbriefe (before Hedging) Total GBP 0.0 EUR million
w16 Pfandbriefe (after Hedging) Total GBP 0.0 EUR million
w17 Pfandbriefe (before Hedging) Total HKD 0.0 EUR million
w18 Pfandbriefe (after Hedging) Total HKD 0.0 EUR million
w19 Pfandbriefe (before Hedging) Total ISK 0.0 EUR million
w20 Pfandbriefe (after Hedging) Total ISK 0.0 EUR million
w21 Pfandbriefe (before Hedging) Total JPY 0.0 EUR million
w22 Pfandbriefe (after Hedging) Total JPY 0.0 EUR million
w23 Pfandbriefe (before Hedging) Total KRW 0.0 EUR million
w24 Pfandbriefe (after Hedging) Total KRW 0.0 EUR million
w25 Pfandbriefe (before Hedging) Total NOK 0.0 EUR million
w26 Pfandbriefe (after Hedging) Total NOK 0.0 EUR million
w27 Pfandbriefe (before Hedging) Total NZD 0.0 EUR million
w28 Pfandbriefe (after Hedging) Total NZD 0.0 EUR million
w29 Pfandbriefe (before Hedging) Total PLN 0.0 EUR million
w30 Pfandbriefe (after Hedging) Total PLN 0.0 EUR million
w31 Pfandbriefe (before Hedging) Total SEK 0.0 EUR million
w32 Pfandbriefe (after Hedging) Total SEK 0.0 EUR million
w33 Pfandbriefe (before Hedging) Total SGD 0.0 EUR million
w34 Pfandbriefe (after Hedging) Total SGD 0.0 EUR million
w35 Pfandbriefe (before Hedging) Total USD 0.0 EUR million
w36 Pfandbriefe (after Hedging) Total USD 0.0 EUR million
w37 Pfandbriefe (before Hedging) Total Other 0.0 EUR million
w38 Pfandbriefe (after Hedging) Total Other 0.0 EUR million
A. 8. Breakdown By Interest Rate (M)Data section A_G_3_8_M 6 Values
Value Section and field Context Breakdown Reported value
w1 nominal before Hedging Total Fixed coupon 1,131.0 EUR million
w2 nominal after Hedging Total Fixed coupon 1,131.0 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. 9. Substitute Assets - Type (M)Data section A_G_3_9_M 13 Values
Value Section and field Context Breakdown Reported value
w1 Cash Total – 0.0 EUR million
w2 Exposures to/guaranteed by Supranational, Sovereign, Agency (SSA) Total – 235.5 EUR million
w3 Exposures to central banks Total – 0.0 EUR million
w4 Exposures to credit institutions Total – 0.0 EUR million
w5 Other Total – 0.0 EUR million
w6 o/w EU gvts or quasi govts Total – 0.0 EUR million
w7 o/w third-party countries Credit Quality Step 1 (CQS1) gvts or quasi govts Total – 0.0 EUR million
w8 o/w third-party countries Credit Quality Step 2 (CQS2) gvts or quasi govts Total – 0.0 EUR million
w9 o/w EU central banks Total – 0.0 EUR million
w10 o/w third-party countries Credit Quality Step 1 (CQS1) central banks Total – 0.0 EUR million
w11 o/w third-party countries Credit Quality Step 2 (CQS2) central banks Total – 0.0 EUR million
w12 o/w CQS1 credit institutions Total – 0.0 EUR million
w13 o/w CQS2 credit institutions Total – 0.0 EUR million
A. 11. Liquid Assets (M)Data section A_G_3_11_M 3 Values
Value Section and field Context Breakdown Reported value
w1 Substitute and other marketable assets Total – 0.0 EUR million
w2 Central bank eligible assets Total – 235.5 EUR million
w3 Other Total – 0.0 EUR million
A. 14. Sustainable or other special purpose strategyData section A_G_3_14 6 Values
Value Section and field Context Breakdown Reported value
w1 Is sustainability based on sustainable assets not present in the cover pool? Total – No Code: N
w2 Who has provided Second Party Opinion? Total – ND2
w3 Further details on proceeds strategy [link/glossary entry] Total – ND2
w4 Is sustainability based on sustainable collateral assets present in the cover pool? (Y/N) Total – No Code: N
w5 Is sustainability based on other criteria? (Y/N) Total – No Code: N
w6 If yes, please provide further details [link/glossary entry] Total – ND2
A. Section 5. - References to Capital Requirements Regulation (M)Data section A_G_5_1_M 3 Values
Value Section and field Context Breakdown Reported value
w1 Exposure to credit institutions in credit quality step 1 Total – 0.0 EUR million
w2 Exposure to credit institutions in credit quality step 2 Total – 0.0 EUR million
w3 Exposure to credit institutions in credit quality step 3 Total – 0.0 EUR million
B1. 2. General InformationData section B1_M_7_2 4 Values
Value Section and field Context Breakdown Reported value
w1 residential Total Number of loans 11.0
w2 commercial Total Number of loans 85.0
w3 residential Total Number of borrowers (optional) 70.0
w4 commercial Total Number of borrowers (optional) 114.0
B1. 3. Concentration RiskData section B1_M_7_3 3 Values
Value Section and field Context Breakdown Reported value
w1 Residential Loans Total – 4.7 %
w2 Commercial Loans Total – 0.0 %
w3 Total Mortgages Total – 4.7 %
B1. 6. Breakdown By Interest RateData section B1_M_7_6 9 Values
Value Section and field Context Breakdown Reported value
w1 Residential Total Fixed 7.9 %
w2 Commercial Total Fixed 33.7 %
w3 Total Total Fixed 41.6 %
w4 Residential Total Floating 4.3 %
w5 Commercial Total Floating 54.1 %
w6 Total Total Floating 58.4 %
w7 Residential Total Other 0.0 %
w8 Commercial Total Other 0.0 %
w9 Total Total Other 0.0 %
B1. 7. Breakdown By Repayment TypeData section B1_M_7_7 9 Values
Value Section and field Context Breakdown Reported value
w1 Residential Total Bullet/interest only 10.3 %
w2 Commercial Total Bullet/interest only 78.7 %
w3 Total Total Bullet/interest only 89.0 %
w4 Residential Total Amortising 1.9 %
w5 Commercial Total Amortising 9.1 %
w6 Total Total Amortising 11.0 %
w7 Residential Total Other 0.0 %
w8 Commercial Total Other 0.0 %
w9 Total Total Other 0.0 %
B1. 8. Loan SeasoningData section B1_M_7_8 15 Values
Value Section and field Context Breakdown Reported value
w1 Residential Total Up to 12months 2.0 %
w2 Commercial Total Up to 12months 7.5 %
w3 Total Total Up to 12months 9.5 %
w4 Residential Total > 12 - ≤ 24 months 2.1 %
w5 Commercial Total > 12 - ≤ 24 months 19.3 %
w6 Total Total > 12 - ≤ 24 months 21.4 %
w7 Residential Total > 24 - ≤ 36 months 4.8 %
w8 Commercial Total > 24 - ≤ 36 months 2.8 %
w9 Total Total > 24 - ≤ 36 months 7.5 %
w10 Residential Total > 36 - ≤ 60 months 1.3 %
w11 Commercial Total > 36 - ≤ 60 months 24.2 %
w12 Total Total > 36 - ≤ 60 months 25.5 %
w13 Residential Total > 60 months 2.1 %
w14 Commercial Total > 60 months 34.1 %
w15 Total Total > 60 months 36.1 %
B1. 9. Non Performing LoansData section B1_M_7_9 6 Values
Value Section and field Context Breakdown Reported value
w1 Residential Total NPLs 0.0 %
w2 Commercial Total NPLs 0.0 %
w3 Total Total NPLs 0.0 %
w4 Residential Total Defaulted Loans pursuant Art 178 CRR 0.0 %
w5 Commercial Total Defaulted Loans pursuant Art 178 CRR 0.0 %
w6 Total Total Defaulted Loans pursuant Art 178 CRR 0.0 %
B1. 10 Loan Size InformationData section B1_M_7A_10 9 Values
Value Section and field Context Breakdown Reported value
w1 Average loan size (000s) - Nominal Total – 18,162.0 EUR million
w2 Nominal Total Residential up to 300,000 Euros 0.0 EUR million
w3 Number of Loans Total Residential up to 300,000 Euros 0.0
w4 Nominal Total Residential more than 300,000 Euros up to 1 mn. Euros 0.6 EUR million
w5 Number of Loans Total Residential more than 300,000 Euros up to 1 mn. Euros 1.0
w6 Nominal Total Residential more than 1 mn. Euros up to 10 mn. Euros 8.1 EUR million
w7 Number of Loans Total Residential more than 1 mn. Euros up to 10 mn. Euros 3.0
w8 Nominal Total Residential more than 10 mn. Euros 186.4 EUR million
w9 Number of Loans Total Residential more than 10 mn. Euros 6.7
B1. 11. Loan To Value (LTV) InformationData section B1_M_7A_11 7 Values
Value Section and field Context Breakdown Reported value
w1 % Residential WA LTV Total – 59.9 %
w2 Nominal Total Residential LTV by buckets >0 - <=40 % 0.0 EUR million
w3 Number of Loans Total Residential LTV by buckets >0 - <=40 % 0.0
w4 Nominal Total Residential LTV by buckets >40 - <=50 % 0.0 EUR million
w5 Number of Loans Total Residential LTV by buckets >40 - <=50 % 0.0
w6 Nominal Total Residential LTV by buckets >50 - <=60 % 195.1 EUR million
w7 Number of Loans Total Residential LTV by buckets >50 - <=60 % 10.7
B1. 13. Breakdown by typeData section B1_M_7A_13 10 Values
Value Section and field Context Breakdown Reported value
w1 Owner occupied Total – 0.0 %
w2 Second home/Holiday houses Total – 0.0 %
w3 Buy-to-let/Non-owner occupied Total – 100.0 %
w4 Subsidised housing Total – 0.0 %
w5 Agricultural Total – 0.0 %
w6 Other Total – 0.0 %
w7 o/w Private rental Total – 0.0 %
w8 o/w Multi-family housing Total – 0.0 %
w9 o/w Buildings under construction Total – 0.0 %
w10 o/w Buildings land Total – 0.0 %
B1. 14. Loan by RankingData section B1_M_7A_14 2 Values
Value Section and field Context Breakdown Reported value
w1 1st lien / No prior ranks Total – 0.0 %
w2 Other Total – 0.0 %
B1. M.7A.15. EPC Information of the financed RRE - optionalData section B1_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 0.0 EUR million
w20 Number of dwellings Total no data 0.0
B1. M.7A.16. Average energy use intensity (kWh/m2) - optionalData section B1_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 0.0 EUR million
w20 Number of dwellings Total no data 0.0
B1. 17. Property Age StructureData section B1_M_7A_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
B1. 18. Dwelling typeData section B1_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 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
B1. M.7A.19. New Residential PropertyData section B1_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 0.0 EUR million
w8 Number of dwellings Total no data 0.0
B1. 20. CO2 emission - by dwelling type - as per national availabilityData section B1_M_7A_20 29 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 No. of Dwellings with no CO2 data Total House, detached or semi - detached 0.0 %
w5 Ton CO2 (per year) Total Flat or Apartment 0.0
w6 Ton CO2 (per year) (LTV adjusted) Total Flat or Apartment 0.0
w7 kg CO2/m2 (per year) Total Flat or Apartment 0.0
w8 No. of Dwellings with no CO2 data Total Flat or Apartment 0.0 %
w9 Ton CO2 (per year) Total Bungalow 0.0
w10 Ton CO2 (per year) (LTV adjusted) Total Bungalow 0.0
w11 kg CO2/m2 (per year) Total Bungalow 0.0
w12 No. of Dwellings with no CO2 data Total Bungalow 0.0 %
w13 Ton CO2 (per year) Total Terraced House 0.0
w14 Ton CO2 (per year) (LTV adjusted) Total Terraced House 0.0
w15 kg CO2/m2 (per year) Total Terraced House 0.0
w16 No. of Dwellings with no CO2 data Total Terraced House 0.0 %
w17 Ton CO2 (per year) Total Multifamily House 0.0
w18 Ton CO2 (per year) (LTV adjusted) Total Multifamily House 0.0
w19 kg CO2/m2 (per year) Total Multifamily House 0.0
w20 No. of Dwellings with no CO2 data Total Multifamily House 0.0 %
w21 Ton CO2 (per year) Total Land Only 0.0
w22 Ton CO2 (per year) (LTV adjusted) Total Land Only 0.0
w23 kg CO2/m2 (per year) Total Land Only 0.0
w24 No. of Dwellings with no CO2 data Total Land Only 0.0 %
w25 Ton CO2 (per year) Total other 0.0
w26 Ton CO2 (per year) (LTV adjusted) Total other 0.0
w27 kg CO2/m2 (per year) Total other 0.0
w28 No. of Dwellings with no CO2 data Total other 0.0 %
w29 Weighted Average - kg CO2/m2 (per year) Total – 0.0
B1. 21 Loan Size InformationData section B1_M_7B_21 9 Values
Value Section and field Context Breakdown Reported value
w1 Average loan size (000s) - Nominal Total – 16,482.0 EUR million
w2 Nominal Total Commercial up to 300,000 Euros 0.0 EUR million
w3 Number of Loans Total Commercial up to 300,000 Euros 0.0
w4 Nominal Total Commercial more than 300,000 Euros up to 1 mn. Euros 5.6 EUR million
w5 Number of Loans Total Commercial more than 300,000 Euros up to 1 mn. Euros 7.0
w6 Nominal Total Commercial more than 1 mn. Euros up to 10 mn. Euros 154.6 EUR million
w7 Number of Loans Total Commercial more than 1 mn. Euros up to 10 mn. Euros 28.0
w8 Nominal Total Commercial more than 10 mn. Euros 1,245.0 EUR million
w9 Number of Loans Total Commercial more than 10 mn. Euros 50.3
B1. 22. Loan to Value (LTV) InformationData section B1_M_7B_22 7 Values
Value Section and field Context Breakdown Reported value
w1 % Commercial WA LTV Total – 57.6 %
w2 Nominal Total Commercial LTV by buckets >0 - <=40 % 0.0 EUR million
w3 Number of Loans Total Commercial LTV by buckets >0 - <=40 % 1.0
w4 Nominal Total Commercial LTV by buckets >40 - <=50 % 140.2 EUR million
w5 Number of Loans Total Commercial LTV by buckets >40 - <=50 % 4.0
w6 Nominal Total Commercial LTV by buckets >50 - <=60 % 1,265.0 EUR million
w7 Number of Loans Total Commercial LTV by buckets >50 - <=60 % 80.3
B1. 25. Energy Performance information of the financed CREData section B1_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 0.0 EUR million
w22 Number of CRE Total no data 0.0
B1. 24. Breakdown by typeData section B1_M_7B_24 14 Values
Value Section and field Context Breakdown Reported value
w1 Retail Total – 37.1 %
w2 Office Total – 58.3 %
w3 Hotel/Tourism Total – 0.0 %
w4 Shopping malls Total – 0.0 %
w5 Industry Total – 0.0 %
w6 Agriculture Total – 0.0 %
w7 Other commercially used Total – 0.0 %
w8 Hospital Total – 0.0 %
w9 School Total – 0.0 %
w10 other RE with a social relevant purpose Total – 0.0 %
w11 Country Total – 0.0 %
w12 Property developers / Bulding under construction Total – 0.0 %
w13 Other Total – 4.7 %
w14 o/w Cultural purposes Total – 0.0 %
B1. 26. Average energy use intensity (kWh/m2 per year)Data section B1_M_7B_26 20 Values
Value Section and field Context Breakdown Reported value
w1 Nominal Total 0 <= 100 [kWh/m²] 0.0 EUR million
w2 Number of CRE Total 0 <= 100 [kWh/m²] 0.0
w3 Nominal Total > 100 <= 200 [kWh/m²] 0.0 EUR million
w4 Number of CRE Total > 100 <= 200 [kWh/m²] 0.0
w5 Nominal Total > 200 <= 300 [kWh/m²] 0.0 EUR million
w6 Number of CRE Total > 200 <= 300 [kWh/m²] 0.0
w7 Nominal Total > 300 <= 400 [kWh/m²] 0.0 EUR million
w8 Number of CRE Total > 300 <= 400 [kWh/m²] 0.0
w9 Nominal Total > 400 <= 500 [kWh/m²] 0.0 EUR million
w10 Number of CRE Total > 400 <= 500 [kWh/m²] 0.0
w11 Nominal Total > 500 [kWh/m²] 0.0 EUR million
w12 Number of CRE Total > 500 [kWh/m²] 0.0
w13 Nominal Total Top category sustainability certificate 0.0 EUR million
w14 Number of CRE Total Top category sustainability certificate 0.0
w15 Nominal Total Top 15 % approach 0.0 EUR million
w16 Number of CRE Total Top 15 % approach 0.0
w17 Nominal Total Other 0.0 EUR million
w18 Number of CRE Total Other 0.0
w19 Nominal Total no data 0.0 EUR million
w20 Number of CRE Total no data 0.0
B1. 27. CRE Age StructureData section B1_M_7B_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
B1. 28. New Commercial PropertyData section B1_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 CRE Total New Property 0.0
w3 Nominal Total Existing property 0.0 EUR million
w4 Number of CRE Total Existing property 0.0
w5 Nominal Total other 0.0 EUR million
w6 Number of CRE Total other 0.0
w7 Nominal Total no data 0.0 EUR million
w8 Number of CRE Total no data 0.0
B1. 29. CO2 emission related to CRE - as per national availabilityData section B1_M_7B_29 43 Values
Value Section and field Context Breakdown Reported value
w1 Ton CO2 (per year) Total Retail 0.0
w2 Ton CO2 (LTV adjusted) (per year) Total Retail 0.0
w3 kg CO2/m2 (per year) Total Retail 0.0
w4 Ton CO2 (per year) Total Office 0.0
w5 Ton CO2 (LTV adjusted) (per year) Total Office 0.0
w6 kg CO2/m2 (per year) Total Office 0.0
w7 Ton CO2 (per year) Total Hotel / Tourism 0.0
w8 Ton CO2 (LTV adjusted) (per year) Total Hotel / Tourism 0.0
w9 kg CO2/m2 (per year) Total Hotel / Tourism 0.0
w10 Ton CO2 (per year) Total Shopping malls 0.0
w11 Ton CO2 (LTV adjusted) (per year) Total Shopping malls 0.0
w12 kg CO2/m2 (per year) Total Shopping malls 0.0
w13 Ton CO2 (per year) Total Industry 0.0
w14 Ton CO2 (LTV adjusted) (per year) Total Industry 0.0
w15 kg CO2/m2 (per year) Total Industry 0.0
w16 Ton CO2 (per year) Total Agriculture 0.0
w17 Ton CO2 (LTV adjusted) (per year) Total Agriculture 0.0
w18 kg CO2/m2 (per year) Total Agriculture 0.0
w19 Ton CO2 (per year) Total Other commercially used 0.0
w20 Ton CO2 (LTV adjusted) (per year) Total Other commercially used 0.0
w21 kg CO2/m2 (per year) Total Other commercially used 0.0
w22 Ton CO2 (per year) Total Hospital 0.0
w23 Ton CO2 (LTV adjusted) (per year) Total Hospital 0.0
w24 kg CO2/m2 (per year) Total Hospital 0.0
w25 Ton CO2 (per year) Total School 0.0
w26 Ton CO2 (LTV adjusted) (per year) Total School 0.0
w27 kg CO2/m2 (per year) Total School 0.0
w28 Ton CO2 (per year) Total other RE with a social relevant purpose 0.0
w29 Ton CO2 (LTV adjusted) (per year) Total other RE with a social relevant purpose 0.0
w30 kg CO2/m2 (per year) Total other RE with a social relevant purpose 0.0
w31 Ton CO2 (per year) Total Country 0.0
w32 Ton CO2 (LTV adjusted) (per year) Total Country 0.0
w33 kg CO2/m2 (per year) Total Country 0.0
w34 Ton CO2 (per year) Total Property developers / Bulding under construction 0.0
w35 Ton CO2 (LTV adjusted) (per year) Total Property developers / Bulding under construction 0.0
w36 kg CO2/m2 (per year) Total Property developers / Bulding under construction 0.0
w37 Ton CO2 (per year) Total Other 0.0
w38 Ton CO2 (LTV adjusted) (per year) Total Other 0.0
w39 kg CO2/m2 (per year) Total Other 0.0
w40 Ton CO2 (per year) Total No data 0.0
w41 Ton CO2 (LTV adjusted) (per year) Total No data 0.0
w42 kg CO2/m2 (per year) Total No data 0.0
w43 Weighted Average - kg CO2/m2 (per year) Total – 0.0
E. 1. General InformationData section E_E_3_1 2 Values
Value Section and field Context Breakdown Reported value
w1 Weighted average seasoning of public sector Pfandbrief cover assets (years) Total – 0.0
w2 Weighted average seasoning of ship Pfandbrief cover assets (years) Total – 0.0
E. 2. ArrearsData section E_E_3_2 25 Values
Value Section and field Context Breakdown Reported value
w1 Residential Loans Total < 30 days 0.0 %
w2 Commercial Loans Total < 30 days 0.0 %
w3 Public Sector Assets Total < 30 days 0.0 %
w4 Shipping Loans Total < 30 days 0.0 %
w5 Total Loans Total < 30 days 0.0 %
w6 Residential Loans Total 30-<60 days 0.0 %
w7 Commercial Loans Total 30-<60 days 0.0 %
w8 Public Sector Assets Total 30-<60 days 0.0 %
w9 Shipping Loans Total 30-<60 days 0.0 %
w10 Total Loans Total 30-<60 days 0.0 %
w11 Residential Loans Total 60-< 90 days 0.0 %
w12 Commercial Loans Total 60-< 90 days 0.0 %
w13 Public Sector Assets Total 60-< 90 days 0.0 %
w14 Shipping Loans Total 60-< 90 days 0.0 %
w15 Total Loans Total 60-< 90 days 0.0 %
w16 Residential Loans Total 90-< 180 days 0.0 %
w17 Commercial Loans Total 90-< 180 days 0.0 %
w18 Public Sector Assets Total 90-< 180 days 0.0 %
w19 Shipping Loans Total 90-< 180 days 0.0 %
w20 Total Loans Total 90-< 180 days 0.0 %
w21 Residential Loans Total >= 180 days 0.0 %
w22 Commercial Loans Total >= 180 days 0.0 %
w23 Public Sector Assets Total >= 180 days 0.0 %
w24 Shipping Loans Total >= 180 days 0.0 %
w25 Total Loans Total >= 180 days 0.0 %

Units and interpretation

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