HCOB · Q1 2026
Hamburg Commercial Bank AG
Institution report with full transparency disclosures under section 28 PfandBG.
Key figures
Overview by Pfandbrief type
Outstanding Pfandbriefe, cover assets and reported overcollateralisation by Pfandbrief type.
| Mortgage Pfandbriefe | Public sector Pfandbriefe | Ship Pfandbriefe | |
|---|---|---|---|
| Outstanding Pfandbriefe | 2,500.0 EUR million | 377.5 EUR million | 275.0 EUR million |
| Cover pool | 3,108.7 EUR million | 419.6 EUR million | 1,329.3 EUR million |
| Voluntary overcollateralisation | 506.3 EUR million | 27.2 EUR million | 1,036.3 EUR million |
| Statutory overcollateralisation | 102.4 EUR million | 14.9 EUR million | 18.0 EUR million |
| Overcollateralisation | 608.7 EUR million | 42.1 EUR million | 1,054.3 EUR million |
Detail
Country breakdown
Cover assets by country and Pfandbrief type.
| Country | Mortgage cover assets | Public sector cover assets |
|---|---|---|
| Belgium | – | 37.0 EUR million |
| Denmark | 18.6 EUR million | – |
| Germany | 2,308.5 EUR million | 319.1 EUR million |
| France | 15.7 EUR million | – |
| Great Britain | 7.6 EUR million | – |
| Iceland | – | 20.0 EUR million |
| Netherlands | 235.6 EUR million | – |
| Switzerland | – | 43.5 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 | 2,586.0 EUR million |
| Residential (total) | 532.3 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 4.4 EUR million |
| Multi-family houses | 513.3 EUR million |
| Buildings under construction and not yet generating income | 14.5 EUR million |
| Building land | 0.0 EUR million |
| Commercial cover assets (total) | 2,053.7 EUR million |
| Office buildings | 779.2 EUR million |
| Retail buildings | 594.2 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 520.8 EUR million |
| Buildings under construction and not yet generating income | 157.2 EUR million |
| Building land | 2.2 EUR million |
Breakdown by country
| Country / property type | Value |
|---|---|
| Denmark | 18.6 EUR million |
| Residential properties | 0.0 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 18.6 EUR million |
| Office buildings | 0.0 EUR million |
| Retail buildings | 0.0 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 18.6 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Germany | 2,308.5 EUR million |
| Residential properties | 528.9 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 4.4 EUR million |
| Multi-family houses | 510.0 EUR million |
| Buildings under construction and not yet generating income | 14.5 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 1,779.6 EUR million |
| Office buildings | 575.9 EUR million |
| Retail buildings | 542.0 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 502.2 EUR million |
| Buildings under construction and not yet generating income | 157.2 EUR million |
| Building land | 2.2 EUR million |
| France | 15.7 EUR million |
| Residential properties | 0.0 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 0.0 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 15.7 EUR million |
| Office buildings | 15.7 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 |
| Great Britain | 7.6 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 | 7.6 EUR million |
| Office buildings | 7.6 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 | 235.6 EUR million |
| Residential properties | 3.4 EUR million |
| Condominiums | 0.0 EUR million |
| Single-family and two-family houses | 0.0 EUR million |
| Multi-family houses | 3.4 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 232.3 EUR million |
| Office buildings | 180.1 EUR million |
| Retail buildings | 52.2 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.
Germany
2,308.5 EUR million
Netherlands
235.6 EUR million
Denmark
18.6 EUR million
France
15.7 EUR million
Great Britain
7.6 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 | – | 2,500.0 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 | – | 3,108.7 EUR million |
| w4 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w5 | OvercollateralisationStatutory overcollateralisation - Nominal value | Total | – | 102.4 EUR million |
| w6 | OvercollateralisationContractual overcollateralisation - Nominal value | Total | – | 0.0 EUR million |
| w7 | OvercollateralisationVoluntary overcollateralisation - Nominal value | Total | – | 506.3 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 | – | 2,477.8 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 | – | 3,184.3 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 | – | 49.6 EUR million |
| w14 | OvercollateralisationContractual overcollateralisation- Net present value | Total | – | 0.0 EUR million |
| w15 | OvercollateralisationVoluntary overcollateralisation - Net present value | Total | – | 657.0 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 | – | 2,443.7 EUR million |
| w18 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w19 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value | Total | – | 3,039.5 EUR million |
| w20 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w21 | Other valuesValue w21 | Total | – | 0.0 |
| w22 | Other valuesValue w22 | Total | – | 0.0 |
| w23 | Other valuesValue w23 | Total | – | 0.0 |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 500.0 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 614.1 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 | – | 500.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 584.2 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 | – | 500.0 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 261.0 EUR million |
| w32 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 500.0 EUR million |
| w33 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 500.0 EUR million |
| w34 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 288.4 EUR million |
| w35 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 500.0 EUR million |
| w36 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 500.0 EUR million |
| w37 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 365.7 EUR million |
| w38 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 1,000.0 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 | – | 234.7 EUR million |
| w41 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 500.0 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 | – | 100.5 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 | – | 0.0 EUR million |
| w46 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 250.0 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 | – | 410.2 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 | – | 1.6 EUR million |
| w52 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 300 thousand ≤ 1 million) | Total | – | 12.2 EUR million |
| w53 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 1 million ≤ 10 million) | Total | – | 411.3 EUR million |
| w54 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) | Total | – | 2,160.9 EUR million |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Dynamic approach Code: d |
Public sector PfandbriefeData section O 55 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value | Total | – | 377.5 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 | – | 419.6 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 | – | 14.9 EUR million |
| w6 | OvercollateralisationContractual overcollateralisation - Nominal value | Total | – | 0.0 EUR million |
| w7 | OvercollateralisationVoluntary overcollateralisation - Nominal value | Total | – | 27.2 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 | – | 402.7 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 | – | 436.3 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 | – | 8.1 EUR million |
| w14 | OvercollateralisationContractual overcollateralisation- Net present value | Total | – | 0.0 EUR million |
| w15 | OvercollateralisationVoluntary overcollateralisation - Net present value | Total | – | 25.6 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 | – | 387.0 EUR million |
| w18 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w19 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value | Total | – | 402.5 EUR million |
| w20 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w21 | Other valuesValue w21 | Total | – | 0.0 |
| w22 | Other valuesValue w22 | Total | – | 0.0 |
| w23 | Other valuesValue w23 | Total | – | 0.0 |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 10.0 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 3.4 EUR million |
| w26 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 0.0 EUR million |
| w27 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 41.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 46.0 EUR million |
| w29 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 0.0 EUR million |
| w30 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 96.0 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 2.4 EUR million |
| w32 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 10.0 EUR million |
| w33 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 7.0 EUR million |
| w34 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 1.9 EUR million |
| w35 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 41.0 EUR million |
| w36 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 26.5 EUR million |
| w37 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 34.0 EUR million |
| w38 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 103.0 EUR million |
| w39 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 14.0 EUR million |
| w40 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 3.4 EUR million |
| w41 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 26.5 EUR million |
| w42 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 26.5 EUR million |
| w43 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 2.8 EUR million |
| w44 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 14.0 EUR million |
| w45 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 145.6 EUR million |
| w46 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 43.2 EUR million |
| w47 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 112.0 EUR million |
| w48 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 11.0 EUR million |
| w49 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 282.5 EUR million |
| w50 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 71.0 EUR million |
| w51 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (≤ 10 million) | Total | – | 24.6 EUR million |
| w52 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (10million < cover assets ≤ 100 million) | Total | – | 145.0 EUR million |
| w53 | Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (> 100 million) | Total | – | 250.0 EUR million |
| w54 | Other valuesValue w54 | Total | – | 0.0 |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Dynamic approach Code: d |
Ship PfandbriefeData section S 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 | – | 275.0 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 | – | 1,329.3 EUR million |
| w4 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w5 | OvercollateralisationStatutory overcollateralisation - Nominal value | Total | – | 18.0 EUR million |
| w6 | OvercollateralisationContractual overcollateralisation - Nominal value | Total | – | 0.0 EUR million |
| w7 | OvercollateralisationVoluntary overcollateralisation - Nominal value | Total | – | 1,036.3 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 | – | 279.3 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 | – | 1,336.4 EUR million |
| w12 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value of which derivatives | Total | – | 0.0 EUR million |
| w13 | OvercollateralisationStatutory overcollateralisation - Net present value | Total | – | 5.6 EUR million |
| w14 | OvercollateralisationContractual overcollateralisation- Net present value | Total | – | 0.0 EUR million |
| w15 | OvercollateralisationVoluntary overcollateralisation - Net present value | Total | – | 1,051.5 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 | – | 279.0 EUR million |
| w18 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w19 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value | Total | – | 1,203.5 EUR million |
| w20 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w21 | Other valuesValue w21 | Total | – | 0.0 |
| w22 | Other valuesValue w22 | Total | – | 0.0 |
| w23 | Other valuesValue w23 | Total | – | 0.0 |
| w24 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 105.7 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 | – | 0.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 137.3 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 | – | 25.0 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 115.7 EUR million |
| w32 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 0.0 EUR million |
| w33 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 250.0 EUR million |
| w34 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 99.8 EUR million |
| w35 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 0.0 EUR million |
| w36 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 0.0 EUR million |
| w37 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 326.5 EUR million |
| w38 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 275.0 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 | – | 345.9 EUR million |
| w41 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 0.0 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 | – | 186.6 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 | – | 0.0 EUR million |
| w46 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 0.0 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 | – | 11.7 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 4 no. 1a PfandBG)Cover assets (≤ 500 thousand) | Total | – | 0.0 EUR million |
| w52 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (500 thousand < cover assets ≤ 5 million) | Total | – | 229.8 EUR million |
| w53 | Cover assets by size (disclosure under § 28 subsection 4 no. 1a PfandBG)Cover assets (cover assets > 5 million) | Total | – | 1,087.8 EUR million |
| w54 | Other valuesValue w54 | Total | – | 0.0 |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Dynamic approach Code: d |
TD
Primary cover assets
Record type TD
Mortgage PfandbriefeData section H 260 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential propertiesCondominiums | Denmark | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Denmark | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Denmark | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Denmark | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Denmark | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Denmark | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Denmark | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Denmark | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Denmark | – | 18.6 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Denmark | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Denmark | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Denmark | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Denmark | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | 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 | – | 21.6 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 | – | 23.5 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Schleswig-Holstein | – | 6.0 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 | – | 2.5 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Hamburg | – | 96.4 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 | – | 78.1 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Hamburg | – | 5.7 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Hamburg | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Hamburg | – | 58.1 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 | – | 151.9 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 | – | 2.4 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Lower Saxony | – | 14.1 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Lower Saxony | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Lower Saxony | – | 25.8 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Lower Saxony | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · Lower Saxony | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany · Lower Saxony | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany · Lower Saxony | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Bremen | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Bremen | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Bremen | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Bremen | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Bremen | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Bremen | – | 44.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Bremen | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Bremen | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Bremen | – | 8.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Bremen | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · Bremen | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany · Bremen | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany · Bremen | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Germany · North Rhine-Westphalia | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · North Rhine-Westphalia | – | 1.9 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · North Rhine-Westphalia | – | 122.3 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 | – | 136.2 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · North Rhine-Westphalia | – | 100.4 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · North Rhine-Westphalia | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · North Rhine-Westphalia | – | 27.8 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · North Rhine-Westphalia | – | 11.7 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 | – | 25.2 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 | – | 23.9 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Hesse | – | 99.7 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Hesse | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Hesse | – | 136.2 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Hesse | – | 12.4 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 | – | 17.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Rhineland-Palatinate | – | 17.4 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Germany · 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 | – | 2.6 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 | – | 43.6 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Baden-Württemberg | – | 52.6 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Baden-Württemberg | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Baden-Württemberg | – | 41.5 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Baden-Württemberg | – | 35.0 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 | – | 126.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Bavaria | – | 19.6 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Bavaria | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Bavaria | – | 9.9 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Bavaria | – | 25.5 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 | – | 5.5 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Saarland | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Saarland | – | 4.2 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 | – | 13.2 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Berlin | – | 14.5 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Berlin | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Berlin | – | 118.8 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Berlin | – | 38.1 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Berlin | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Berlin | – | 54.2 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Berlin | – | 52.9 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 | – | 13.0 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 | – | 114.1 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Brandenburg | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Brandenburg | – | 52.9 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 | – | 41.7 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 | – | 10.5 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Mecklenburg-Western Pomerania | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Mecklenburg-Western Pomerania | – | 0.1 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 | – | 22.1 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 | – | 2.9 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Saxony | – | 4.2 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Saxony | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Saxony | – | 52.5 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Saxony | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · Saxony | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany · Saxony | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Germany · Saxony | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Saxony-Anhalt | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Saxony-Anhalt | – | 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 | – | 18.4 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Saxony-Anhalt | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Saxony-Anhalt | – | 4.4 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Saxony-Anhalt | – | 19.7 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · Saxony-Anhalt | – | 2.2 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 | – | 18.7 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Thuringia | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Thuringia | – | 3.2 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 | – | 0.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Great Britain | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Great Britain | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Great Britain | – | 7.6 EUR million |
| w7 | Commercial propertiesRetail buildings | Great Britain | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Great Britain | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Great Britain | – | 0.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Great Britain | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Great Britain | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Great Britain | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Great Britain | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | Netherlands | – | 0.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Netherlands | – | 0.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Netherlands | – | 3.4 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 | – | 180.1 EUR million |
| w7 | Commercial propertiesRetail buildings | Netherlands | – | 52.2 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Netherlands | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Netherlands | – | 0.0 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Netherlands | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Netherlands | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Netherlands | – | 0.0 EUR million |
| w13 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim | Netherlands | – | 0.0 EUR million |
| w1 | Residential propertiesCondominiums | 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 | – | 15.7 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 | – | 0.0 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 68 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 | – | 258.1 EUR million |
| w3 | Cover assets owedClaims against local authorities | Germany | – | 9.4 EUR million |
| w4 | Cover assets owedClaims against other entities | Germany | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Germany | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Germany | – | 22.3 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Germany | – | 29.3 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Germany | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Germany | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Germany | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Germany | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Germany | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Germany | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Germany | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Germany | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Germany | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Germany | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Belgium | – | 30.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Belgium | – | 7.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Belgium | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Belgium | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Belgium | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Belgium | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Belgium | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Belgium | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Belgium | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Belgium | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Belgium | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Belgium | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Belgium | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Belgium | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Belgium | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Belgium | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Belgium | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Iceland | – | 20.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Iceland | – | 0.0 EUR million |
| w3 | Cover assets owedClaims against local authorities | Iceland | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Iceland | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Iceland | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Iceland | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Iceland | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Iceland | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Iceland | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Iceland | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Iceland | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Iceland | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Iceland | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Iceland | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Iceland | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Iceland | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Iceland | – | 0.0 EUR million |
| w1 | Cover assets owedClaims against central government | Switzerland | – | 0.0 EUR million |
| w2 | Cover assets owedClaims against regional authorities | Switzerland | – | 43.5 EUR million |
| w3 | Cover assets owedClaims against local authorities | Switzerland | – | 0.0 EUR million |
| w4 | Cover assets owedClaims against other entities | Switzerland | – | 0.0 EUR million |
| w5 | Cover assets guaranteedClaims against central government | Switzerland | – | 0.0 EUR million |
| w6 | Cover assets guaranteedClaims against regional authorities | Switzerland | – | 0.0 EUR million |
| w7 | Cover assets guaranteed€ Claims against local authorities | Switzerland | – | 0.0 EUR million |
| w8 | Cover assets guaranteedClaims against other entities | Switzerland | – | 0.0 EUR million |
| w9 | Export credit guaranteesOf which export credit guarantees | Switzerland | – | 0.0 EUR million |
| w10 | Total payments overdue by at least 90 daysCentral government | Switzerland | – | 0.0 EUR million |
| w11 | Total payments overdue by at least 90 daysRegional authorities | Switzerland | – | 0.0 EUR million |
| w12 | Total payments overdue by at least 90 daysLocal authorities | Switzerland | – | 0.0 EUR million |
| w13 | Total payments overdue by at least 90 daysOther | Switzerland | – | 0.0 EUR million |
| w14 | Total claims where the respective arrears amount to at least 5% of the claimCentral government | Switzerland | – | 0.0 EUR million |
| w15 | Total claims where the respective arrears amount to at least 5% of the claimRegional authorities | Switzerland | – | 0.0 EUR million |
| w16 | Total claims where the respective arrears amount to at least 5% of the claimLocal authorities | Switzerland | – | 0.0 EUR million |
| w17 | Total claims where the respective arrears amount to at least 5% of the claimOther | Switzerland | – | 0.0 EUR million |
Ship PfandbriefeData section S 76 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Loan figuresCover assets for sea-going ships | Greece | – | 23.7 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Greece | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Greece | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Greece | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Malta | – | 91.9 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Malta | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Malta | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Malta | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Belgium | – | 4.3 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Belgium | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Belgium | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Belgium | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Denmark | – | 25.5 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Denmark | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Denmark | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Denmark | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Great Britain | – | 27.1 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Great Britain | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Great Britain | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Great Britain | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Panama | – | 44.6 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Panama | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Panama | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Panama | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Singapore | – | 27.9 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Singapore | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Singapore | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Singapore | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Germany | – | 91.1 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Germany | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Germany | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Germany | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Marshall Islands | – | 270.4 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Marshall Islands | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Marshall Islands | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Marshall Islands | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Hong Kong | – | 9.4 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Hong Kong | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Hong Kong | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Hong Kong | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Gibraltar | – | 8.3 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Gibraltar | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Gibraltar | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Gibraltar | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Bahamas | – | 40.7 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Bahamas | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Bahamas | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Bahamas | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Netherlands | – | 29.4 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Netherlands | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Netherlands | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Netherlands | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Liberia | – | 456.2 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Liberia | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Liberia | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Liberia | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Portugal | – | 26.2 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Portugal | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Portugal | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Portugal | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Norway | – | 4.8 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Norway | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Norway | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Norway | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Cyprus | – | 94.9 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Cyprus | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Cyprus | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Cyprus | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Barbados | – | 14.2 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Barbados | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Barbados | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Barbados | – | 0.0 EUR million |
| w1 | Loan figuresCover assets for sea-going ships | Bermuda | – | 27.0 EUR million |
| w2 | Loan figuresCover assets for inland vessels | Bermuda | – | 0.0 EUR million |
| w3 | Loan figuresTotal payments overdue by at least 90 days | Bermuda | – | 0.0 EUR million |
| w4 | Loan figuresTotal overdue claims where the respective arrears amount to at least 5% of the claim | Bermuda | – | 0.0 EUR million |
TW
Further cover assets
Record type TW
Mortgage PfandbriefeData section H 24 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Further cover assetsTotal further cover assets | Germany | – | 82.5 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 | – | 82.5 EUR million |
| w1 | Further cover assetsTotal further cover assets | France | – | 30.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | France | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | France | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | France | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | France | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | France | – | 0.0 |
| w7 | Other valuesValue w7 | France | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | France | – | 30.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | USA | – | 410.2 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | USA | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | USA | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | USA | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | USA | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | USA | – | 0.0 |
| w7 | Other valuesValue w7 | USA | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | USA | – | 410.2 EUR million |
Public sector PfandbriefeData section O 8 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Further cover assetsTotal further cover assets | Germany | – | 0.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 2 | Germany | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Germany | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 3 a) to c) | Germany | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Germany | – | 0.0 EUR million |
| w6 | Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 4 | Germany | – | 0.0 EUR million |
| w7 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Germany | – | 0.0 EUR million |
| w8 | Other valuesValue w8 | Germany | – | 0.0 |
Ship PfandbriefeData section S 8 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Further cover assetsTotal further cover assets | USA | – | 11.7 EUR million |
| w2 | Further cover assets(of which total) Claims under § 26 subsection 1 sentence 1 no. 3 | USA | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | USA | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 26 subsection 2 sentence 1 no. 4 | USA | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | USA | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | USA | – | 0.0 |
| w7 | Other valuesValue w7 | USA | – | 0.0 |
| w8 | Further cover assetsClaims under § 26 subsection 1 sentence 1 no. 5 | USA | – | 11.7 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 limit under § 13 subsection 1 sentence 2, second half-sentence, and assets under § 19 subsection 1, exceeding the limit under § 19 subsection 1 sentence 7 (§ 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 § 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 | – | 60.5 % |
| 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 | – | 18.7 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 | – | 7.1 EUR million |
| w13 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)HKD | Total | – | 0.0 EUR million |
| w14 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)JPY | Total | – | 0.0 EUR million |
| w15 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)NOK | Total | – | 0.0 EUR million |
| w16 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)SEK | Total | – | 0.0 EUR million |
| w17 | Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)USD | Total | – | 356.3 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 | 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)NZD | Total | – | 0.0 EUR million |
| 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 | – | 5.3 |
| w23 | Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Weighted average loan-to-value ratio (in percent) | Total | – | 58.3 % |
| 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 | – | 228.6 EUR million |
| w26 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) | Total | – | 110.0 |
| 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 | – | 517.4 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 | – | 84.1 % |
| w2 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Total claims under § 20 subsection 1 and subsection 2, exceeding the limit under § 20 subsection 3 | 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 | – | 89.1 % |
| 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 | – | 41.5 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 | 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)NZD | Total | – | 0.0 EUR million |
| 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 | – | 16.7 EUR million |
| w26 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) | Total | – | 78.0 |
| 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 | – | 72.7 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 % |
Ship PfandbriefeData section S 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) | Total | – | 0.0 % |
| w2 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Total ship mortgages under § 21, exceeding the limit under § 22 subsection 5 sentence 2, and assets under § 26 subsection 1, exceeding the limit under § 26 subsection 1 sentence 6 | 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 § 26 subsection 1 no. 3 (§ 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 § 26 subsection 1 no. 4 (§ 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 § 26 subsection 1 no. 5 (§ 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 | – | 1.0 % |
| 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 | – | 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 | – | 1,066.9 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 | 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)NZD | Total | – | 0.0 EUR million |
| w20 | Other valuesValue w20 | Total | – | 0.0 |
| w21 | Other valuesValue w21 | Total | – | 0.0 |
| w22 | Other valuesValue w22 | Total | – | 0.0 |
| w23 | Other valuesValue w23 | Total | – | 0.0 |
| w24 | Other valuesValue w24 | Total | – | 0.0 |
| w25 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGLargest negative sum within the next 180 days under section 4(1a), sentence 3 PfandBG (liquidity requirement) | Total | – | 0.0 EUR million |
| w26 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) | Total | – | 0.0 |
| w27 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGTotal cover assets meeting the requirements of section 4(1a), sentence 3 PfandBG (liquidity coverage) | Total | – | 12.0 EUR million |
| w28 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 26 subsection 1 sentence 1 no. 2 (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 § 26 subsection 1 sentence 1 no. 3 (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 § 26 subsection 1 sentence 1 no. 4 (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 § 26 subsection 1 sentence 1 no. 2 (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 § 26 subsection 1 sentence 1 no. 3 (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 § 26 subsection 1 sentence 1 no. 4 (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 | – | DE000HCB0BC0,DE000HCB0BH9,DE000HCB0BN7,DE000HCB0BP2,DE000HCB0BV0 |
Public sector PfandbriefeData section O 1 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Securities identification numbers | Total | – | Not reported |
Ship PfandbriefeData section S 1 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Securities identification numbers | Total | – | DE000HCB0B51,DE000HCB0B93 |
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 | – | 5.2 |
A. 4. Cover Pool Amortisation Profile (P)Data section A_G_3_4_P 1 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | WAL of cover assets (years) | Total | – | 8.9 |
A. 4. Cover Pool Amortisation Profile (S)Data section A_G_3_4_S 1 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | WAL of cover assets (years) | Total | – | 2.7 |
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 | – | 1.4 |
A. 5. Maturity of Covered Bonds (P)Data section A_G_3_5_P 1 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | WAL of outstanding Pfandbriefe (years) | Total | – | 4.4 |
A. 5. Maturity of Covered Bonds (S)Data section A_G_3_5_S 1 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | WAL of outstanding Pfandbriefe (years) | Total | – | 1.8 |
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 | 2,672.3 EUR million |
| w2 | Cover pool (after Hedging) | Total | EUR | 2,672.3 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 | 18.6 EUR million |
| w14 | Cover pool (after Hedging) | Total | DKK | 18.6 EUR million |
| w15 | Cover pool (before Hedging) | Total | GBP | 7.6 EUR million |
| w16 | Cover pool (after Hedging) | Total | GBP | 7.6 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 | 410.2 EUR million |
| w36 | Cover pool (after Hedging) | Total | USD | 410.2 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. 6. Cover Assets - Currency (P)Data section A_G_3_6_P 38 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Cover pool (before Hedging) | Total | EUR | 376.1 EUR million |
| w2 | Cover pool (after Hedging) | Total | EUR | 376.1 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 | 43.5 EUR million |
| w10 | Cover pool (after Hedging) | Total | CHF | 43.5 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 | 0.0 EUR million |
| w16 | Cover pool (after Hedging) | Total | GBP | 0.0 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. 6. Cover Assets - Currency (S)Data section A_G_3_6_S 38 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Cover pool (before Hedging) | Total | EUR | 136.0 EUR million |
| w2 | Cover pool (after Hedging) | Total | EUR | 136.0 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 | 0.0 EUR million |
| w16 | Cover pool (after Hedging) | Total | GBP | 0.0 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 | 1,193.3 EUR million |
| w36 | Cover pool (after Hedging) | Total | USD | 1,193.3 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 | 2,500.0 EUR million |
| w2 | Pfandbriefe (after Hedging) | Total | EUR | 2,500.0 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. 7. Covered Bonds - Currency (P)Data section A_G_3_7_P 38 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbriefe (before Hedging) | Total | EUR | 377.5 EUR million |
| w2 | Pfandbriefe (after Hedging) | Total | EUR | 377.5 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.7. Covered Bonds - Currency (S)Data section A_G_3_7_S 38 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbriefe (before Hedging) | Total | EUR | 275.0 EUR million |
| w2 | Pfandbriefe (after Hedging) | Total | EUR | 275.0 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 | 2,500.0 EUR million |
| w2 | nominal after Hedging | Total | Fixed coupon | 2,500.0 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. 8. Breakdown by interest rate (P)Data section A_G_3_8_P 6 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | nominal before Hedging | Total | Fixed coupon | 317.5 EUR million |
| w2 | nominal after Hedging | Total | Fixed coupon | 317.5 EUR million |
| w3 | nominal before Hedging | Total | Floating coupon | 60.0 EUR million |
| w4 | nominal after Hedging | Total | Floating coupon | 60.0 EUR million |
| w5 | nominal before Hedging | Total | Other | 0.0 EUR million |
| w6 | nominal after Hedging | Total | Other | 0.0 EUR million |
A. 8. Breakdown By Interest Rate (S)Data section A_G_3_8_S 6 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | nominal before Hedging | Total | Fixed coupon | 0.0 EUR million |
| w2 | nominal after Hedging | Total | Fixed coupon | 0.0 EUR million |
| w3 | nominal before Hedging | Total | Floating coupon | 275.0 EUR million |
| w4 | nominal after Hedging | Total | Floating coupon | 275.0 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 | – | 30.0 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 | – | 492.7 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. 9. Substitute Assets - Type (P)Data section A_G_3_9_P 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 | – | 0.0 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. 9. Substitute Assets - Type (S)Data section A_G_3_9_S 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 | – | 0.0 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 | – | 11.7 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 | – | 410.2 EUR million |
| w2 | Central bank eligible assets | Total | – | 112.5 EUR million |
| w3 | Other | Total | – | 0.0 EUR million |
A. 11. Liquid Assets (P)Data section A_G_3_11_P 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 | – | 77.0 EUR million |
| w3 | Other | Total | – | 0.0 EUR million |
A. 11. Liquid Assets (S)Data section A_G_3_11_S 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Substitute and other marketable assets | Total | – | 11.7 EUR million |
| w2 | Central bank eligible assets | Total | – | 0.0 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 | – | Not reported |
| w3 | Further details on proceeds strategy [link/glossary entry] | Total | – | Not reported |
| 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 | – | Not reported |
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 |
A. Section 5. - References to Capital Requirements Regulation (P)Data section A_G_5_1_P 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 |
A. Section 5. - References to Capital Requirements Regulation (P)Data section A_G_5_1_S 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 | 62.0 |
| w2 | commercial | Total | Number of loans | 136.0 |
| w3 | residential | Total | Number of borrowers (optional) | 21.0 |
| w4 | commercial | Total | Number of borrowers (optional) | 82.0 |
B1. 3. Concentration RiskData section B1_M_7_3 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential Loans | Total | – | 18.9 % |
| w2 | Commercial Loans | Total | – | 28.2 % |
| w3 | Total Mortgages | Total | – | 35.9 % |
B1. 5. Breakdown by regionsData section B1_M_7_5 48 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential | Germany · Hesse | – | 4.8 % |
| w2 | Commercial | Germany · Hesse | – | 15.3 % |
| w3 | Total | Germany · Hesse | – | 12.9 % |
| w1 | Residential | Germany · Hamburg | – | 18.7 % |
| w2 | Commercial | Germany · Hamburg | – | 8.0 % |
| w3 | Total | Germany · Hamburg | – | 10.4 % |
| w1 | Residential | Germany · Baden-Württemberg | – | 0.5 % |
| w2 | Commercial | Germany · Baden-Württemberg | – | 9.7 % |
| w3 | Total | Germany · Baden-Württemberg | – | 7.6 % |
| w1 | Residential | Germany · Bavaria | – | 0.0 % |
| w2 | Commercial | Germany · Bavaria | – | 10.2 % |
| w3 | Total | Germany · Bavaria | – | 7.8 % |
| w1 | Residential | Germany · North Rhine-Westphalia | – | 23.5 % |
| w2 | Commercial | Germany · North Rhine-Westphalia | – | 15.5 % |
| w3 | Total | Germany · North Rhine-Westphalia | – | 17.3 % |
| w1 | Residential | Germany · Schleswig-Holstein | – | 4.1 % |
| w2 | Commercial | Germany · Schleswig-Holstein | – | 1.7 % |
| w3 | Total | Germany · Schleswig-Holstein | – | 2.2 % |
| w1 | Residential | Germany · Mecklenburg-Western Pomerania | – | 7.9 % |
| w2 | Commercial | Germany · Mecklenburg-Western Pomerania | – | 0.6 % |
| w3 | Total | Germany · Mecklenburg-Western Pomerania | – | 2.3 % |
| w1 | Residential | Germany · Lower Saxony | – | 28.7 % |
| w2 | Commercial | Germany · Lower Saxony | – | 2.4 % |
| w3 | Total | Germany · Lower Saxony | – | 8.4 % |
| w1 | Residential | Germany · Saxony-Anhalt | – | 0.0 % |
| w2 | Commercial | Germany · Saxony-Anhalt | – | 2.5 % |
| w3 | Total | Germany · Saxony-Anhalt | – | 1.9 % |
| w1 | Residential | Germany · Bremen | – | 0.0 % |
| w2 | Commercial | Germany · Bremen | – | 2.9 % |
| w3 | Total | Germany · Bremen | – | 2.2 % |
| w1 | Residential | Germany · Thuringia | – | 0.0 % |
| w2 | Commercial | Germany · Thuringia | – | 1.2 % |
| w3 | Total | Germany · Thuringia | – | 0.9 % |
| w1 | Residential | Germany · Brandenburg | – | 2.5 % |
| w2 | Commercial | Germany · Brandenburg | – | 9.4 % |
| w3 | Total | Germany · Brandenburg | – | 7.8 % |
| w1 | Residential | Germany · Berlin | – | 5.2 % |
| w2 | Commercial | Germany · Berlin | – | 14.8 % |
| w3 | Total | Germany · Berlin | – | 12.6 % |
| w1 | Residential | Germany · Rhineland-Palatinate | – | 0.0 % |
| w2 | Commercial | Germany · Rhineland-Palatinate | – | 1.9 % |
| w3 | Total | Germany · Rhineland-Palatinate | – | 1.5 % |
| w1 | Residential | Germany · Saxony | – | 4.2 % |
| w2 | Commercial | Germany · Saxony | – | 3.3 % |
| w3 | Total | Germany · Saxony | – | 3.5 % |
| w1 | Residential | Germany · Saarland | – | 0.0 % |
| w2 | Commercial | Germany · Saarland | – | 0.5 % |
| w3 | Total | Germany · Saarland | – | 0.4 % |
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 | 13.1 % |
| w2 | Commercial | Total | Fixed | 38.7 % |
| w3 | Total | Total | Fixed | 51.7 % |
| w4 | Residential | Total | Floating | 7.5 % |
| w5 | Commercial | Total | Floating | 40.0 % |
| w6 | Total | Total | Floating | 47.5 % |
| w7 | Residential | Total | Other | 0.0 % |
| w8 | Commercial | Total | Other | 0.8 % |
| w9 | Total | Total | Other | 0.8 % |
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 | 15.2 % |
| w2 | Commercial | Total | Bullet/interest only | 68.1 % |
| w3 | Total | Total | Bullet/interest only | 83.3 % |
| w4 | Residential | Total | Amortising | 5.4 % |
| w5 | Commercial | Total | Amortising | 11.3 % |
| w6 | Total | Total | Amortising | 16.7 % |
| 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 | 4.1 % |
| w2 | Commercial | Total | Up to 12months | 8.2 % |
| w3 | Total | Total | Up to 12months | 12.3 % |
| w4 | Residential | Total | > 12 - ≤ 24 months | 4.6 % |
| w5 | Commercial | Total | > 12 - ≤ 24 months | 5.7 % |
| w6 | Total | Total | > 12 - ≤ 24 months | 10.3 % |
| w7 | Residential | Total | > 24 - ≤ 36 months | 1.6 % |
| w8 | Commercial | Total | > 24 - ≤ 36 months | 10.7 % |
| w9 | Total | Total | > 24 - ≤ 36 months | 12.3 % |
| w10 | Residential | Total | > 36 - ≤ 60 months | 0.0 % |
| w11 | Commercial | Total | > 36 - ≤ 60 months | 16.2 % |
| w12 | Total | Total | > 36 - ≤ 60 months | 16.2 % |
| w13 | Residential | Total | > 60 months | 10.3 % |
| w14 | Commercial | Total | > 60 months | 38.6 % |
| w15 | Total | Total | > 60 months | 48.9 % |
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 | – | 8.6 EUR million |
| w2 | Nominal | Total | Residential up to 300,000 Euros | 1.0 EUR million |
| w3 | Number of Loans | Total | Residential up to 300,000 Euros | 7.0 |
| w4 | Nominal | Total | Residential more than 300,000 Euros up to 1 mn. Euros | 8.2 EUR million |
| w5 | Number of Loans | Total | Residential more than 300,000 Euros up to 1 mn. Euros | 14.0 |
| w6 | Nominal | Total | Residential more than 1 mn. Euros up to 10 mn. Euros | 108.2 EUR million |
| w7 | Number of Loans | Total | Residential more than 1 mn. Euros up to 10 mn. Euros | 27.0 |
| w8 | Nominal | Total | Residential more than 10 mn. Euros | 414.9 EUR million |
| w9 | Number of Loans | Total | Residential more than 10 mn. Euros | 13.0 |
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 | – | 54.3 % |
| w2 | Nominal | Total | Residential LTV by buckets >0 - <=40 % | 13.9 EUR million |
| w3 | Number of Loans | Total | Residential LTV by buckets >0 - <=40 % | 9.0 |
| w4 | Nominal | Total | Residential LTV by buckets >40 - <=50 % | 74.6 EUR million |
| w5 | Number of Loans | Total | Residential LTV by buckets >40 - <=50 % | 7.0 |
| w6 | Nominal | Total | Residential LTV by buckets >50 - <=60 % | 443.7 EUR million |
| w7 | Number of Loans | Total | Residential LTV by buckets >50 - <=60 % | 46.0 |
B1. 13. Breakdown by typeData section B1_M_7A_13 10 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Owner occupied | Total | – | 0.8 % |
| w2 | Second home/Holiday houses | Total | – | 0.0 % |
| w3 | Buy-to-let/Non-owner occupied | Total | – | 0.0 % |
| 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 | – | 96.4 % |
| w9 | o/w Buildings under construction | Total | – | 2.7 % |
| 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 | – | 96.9 % |
| w2 | Other | Total | – | 3.1 % |
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 | – | 15.1 EUR million |
| w2 | Nominal | Total | Commercial up to 300,000 Euros | 0.6 EUR million |
| w3 | Number of Loans | Total | Commercial up to 300,000 Euros | 4.0 |
| w4 | Nominal | Total | Commercial more than 300,000 Euros up to 1 mn. Euros | 4.1 EUR million |
| w5 | Number of Loans | Total | Commercial more than 300,000 Euros up to 1 mn. Euros | 6.0 |
| w6 | Nominal | Total | Commercial more than 1 mn. Euros up to 10 mn. Euros | 303.1 EUR million |
| w7 | Number of Loans | Total | Commercial more than 1 mn. Euros up to 10 mn. Euros | 61.0 |
| w8 | Nominal | Total | Commercial more than 10 mn. Euros | 1,746.0 EUR million |
| w9 | Number of Loans | Total | Commercial more than 10 mn. Euros | 66.0 |
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 | – | 58.7 % |
| w2 | Nominal | Total | Commercial LTV by buckets >0 - <=40 % | 40.7 EUR million |
| w3 | Number of Loans | Total | Commercial LTV by buckets >0 - <=40 % | 13.0 |
| w4 | Nominal | Total | Commercial LTV by buckets >40 - <=50 % | 40.1 EUR million |
| w5 | Number of Loans | Total | Commercial LTV by buckets >40 - <=50 % | 2.0 |
| w6 | Nominal | Total | Commercial LTV by buckets >50 - <=60 % | 1,972.9 EUR million |
| w7 | Number of Loans | Total | Commercial LTV by buckets >50 - <=60 % | 121.0 |
B1. 24. Breakdown by typeData section B1_M_7B_24 14 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Retail | Total | – | 28.9 % |
| w2 | Office | Total | – | 37.9 % |
| 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 | – | 25.4 % |
| w8 | Hospital | Total | – | 0.0 % |
| w9 | School | Total | – | 0.0 % |
| w10 | other RE with a social relevant purpose | Total | – | 0.0 % |
| w11 | Country | Total | – | 0.1 % |
| w12 | Property developers / Bulding under construction | Total | – | 7.7 % |
| w13 | Other | Total | – | 0.0 % |
| w14 | o/w Cultural purposes | Total | – | 0.0 % |
B2. 1. General InformationData section B2_PS_8_1 2 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Number of public sector exposures | Total | – | 24.0 |
| w2 | Number of borrowers | Total | – | 16.0 |
B2. 3. Breakdown by Asset TypeData section B2_PS_8_3 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Loans (including Schuldscheindarlehen) | Total | – | 342.6 EUR million |
| w2 | Bonds (Inhaber- and Namenspapiere) | Total | – | 77.0 EUR million |
| w3 | Other (e.g. central bank balances) | Total | – | 0.0 EUR million |
B2. 5. Breakdown by RegionsData section B2_PS_8_5 7 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Total | Germany · Hesse | – | 12.6 % |
| w1 | Total | Germany · Mecklenburg-Western Pomerania | – | 0.7 % |
| w1 | Total | Germany · North Rhine-Westphalia | – | 78.7 % |
| w1 | Total | Germany · Schleswig-Holstein | – | 6.7 % |
| w1 | Total | Germany · Bavaria | – | 0.6 % |
| w1 | Total | Germany · Rhineland-Palatinate | – | 0.2 % |
| w1 | Total | Germany · Baden-Württemberg | – | 0.5 % |
B2. 6. Breakdown by Interest RateData section B2_PS_8_6 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Fixed rate | Total | – | 89.1 % |
| w2 | Floating rate | Total | – | 10.9 % |
| w3 | Other | Total | – | 0.0 % |
B2. 7. Breakdown by Repayment TypeData section B2_PS_8_7 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Bullet/interest only | Total | – | 90.7 % |
| w2 | Amortising | Total | – | 9.3 % |
| w3 | Other | Total | – | 0.0 % |
B2. 10. Concentration RisksData section B2_PS_8_10 1 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Assets | Total | – | 81.0 % |
B3. - 1. General InformationData section B3_S_9_1 2 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Number of loans | Total | – | 179.0 |
| w2 | Number of borrowers | Total | – | 67.0 |
B3. 2. Concentration RisksData section B3_S_9_2 1 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Shipping Loans | Total | – | 45.1 % |
B3. 4. Breakdown by Interest RateData section B3_S_9_4 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Fixed rate | Total | – | 0.1 % |
| w2 | Floating rate | Total | – | 99.9 % |
| w3 | Other | Total | – | 0.0 % |
B3. 5. Breakdown by Repayment TypeData section B3_S_9_5 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Bullet/interest only | Total | – | 100.0 % |
| w2 | Amortising | Total | – | 0.0 % |
| w3 | Other | Total | – | 0.0 % |
B3. 6. Loan SeasoningData section B3_S_9_6 5 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Shipping Loans | Total | Up to 12 months | 49.7 % |
| w2 | Shipping Loans | Total | > 12 - ≤ 24 months | 36.9 % |
| w3 | Shipping Loans | Total | > 24 - ≤ 36 months | 9.0 % |
| w4 | Shipping Loans | Total | > 36 - ≤ 60 months | 2.2 % |
| w5 | Shipping Loans | Total | > 60 months | 2.2 % |
B3. 7. Non-Performing Loans (NPLs)Data section B3_S_9_7 2 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | NPLs | Total | – | 0.0 % |
| w2 | Defaulted Loans pursuant Art 178 CRR | Total | – | 0.0 % |
B3. 8. Loan Size InformationData section B3_S_9_8 7 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Average loan size (000s) - Nominal | Total | – | 7.4 EUR million |
| w2 | Nominal | Total | Shipping Loans up to 500,000 Euros | 0.0 EUR million |
| w3 | Number of Loans | Total | Shipping Loans up to 500,000 Euros | 0.0 |
| w4 | Nominal | Total | Shipping Loans more than 500,000 Euros up to 5 mn. Euros | 229.8 EUR million |
| w5 | Number of Loans | Total | Shipping Loans more than 500,000 Euros up to 5 mn. Euros | 80.0 |
| w6 | Nominal | Total | Shipping Loans more than 5 mn. Euros | 1,087.8 EUR million |
| w7 | Number of Loans | Total | Shipping Loans more than 5 mn. Euros | 99.0 |
B3. 9. Loan to Value (LTV) InformationData section B3_S_9_9 7 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | WA LTV | Total | – | 45.5 % |
| w2 | Nominal | Total | LTV by buckets >0 - <=40 % | 385.2 EUR million |
| w3 | Number of Loans | Total | LTV by buckets >0 - <=40 % | 85.0 |
| w4 | Nominal | Total | LTV by buckets >40 - <=50 % | 351.1 EUR million |
| w5 | Number of Loans | Total | LTV by buckets >40 - <=50 % | 37.0 |
| w6 | Nominal | Total | LTV by buckets >50 - <=60 % | 581.2 EUR million |
| w7 | Number of Loans | Total | LTV by buckets >50 - <=60 % | 57.0 |
B3. 11. Breakdown by type of shipData section B3_S_9_11 10 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Shipping Loans | Total | Container | 14.8 % |
| w2 | C02/ton/mi | Total | Container | 0.0 |
| w3 | % Shipping Loans | Total | Bulker | 32.3 % |
| w4 | C02/ton/mi | Total | Bulker | 0.0 |
| w5 | % Shipping Loans | Total | Tanker | 42.5 % |
| w6 | C02/ton/mi | Total | Tanker | 0.0 |
| w7 | % Shipping Loans | Total | Other | 10.3 % |
| w8 | C02/ton/mi | Total | Other | 0.0 |
| w9 | % Shipping Loans | Total | Binnenschiffe | 0.0 % |
| w10 | C02/ton/mi | Total | Binnenschiffe | 0.0 |
B3. 12. Breakdown by size of shipData section B3_S_9_12 30 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Shipping Loans | Total | Container S (<500-1999 TEU) | 4.3 % |
| w2 | C02/ton/mi | Total | Container S (<500-1999 TEU) | 0.0 |
| w3 | % Shipping Loans | Total | Container M (2000-7999 TEU) | 3.7 % |
| w4 | C02/ton/mi | Total | Container M (2000-7999 TEU) | 0.0 |
| w5 | % Shipping Loans | Total | Container L (8000-17000+ TEU) | 6.9 % |
| w6 | C02/ton/mi | Total | Container L (8000-17000+ TEU) | 0.0 |
| w7 | % Shipping Loans | Total | Bulker S (<10000 -44999 dwt) | 12.3 % |
| w8 | C02/ton/mi | Total | Bulker S (<10000 -44999 dwt) | 0.0 |
| w9 | % Shipping Loans | Total | Bulker M (45000 -99999 dwt) | 15.7 % |
| w10 | C02/ton/mi | Total | Bulker M (45000 -99999 dwt) | 0.0 |
| w11 | % Shipping Loans | Total | Bulker L (100000+ dwt) | 4.3 % |
| w12 | C02/ton/mi | Total | Bulker L (100000+ dwt) | 0.0 |
| w13 | % Shipping Loans | Total | Tanker S (<10000-54999 dwt) | 26.1 % |
| w14 | C02/ton/mi | Total | Tanker S (<10000-54999 dwt) | 0.0 |
| w15 | % Shipping Loans | Total | Tanker M (55000-124999 dwt) | 12.3 % |
| w16 | C02/ton/mi | Total | Tanker M (55000-124999 dwt) | 0.0 |
| w17 | % Shipping Loans | Total | Tanker L (125000-200000+ dwt) | 4.1 % |
| w18 | C02/ton/mi | Total | Tanker L (125000-200000+ dwt) | 0.0 |
| w19 | % Shipping Loans | Total | Other Car Carrier | 4.7 % |
| w20 | C02/ton/mi | Total | Other Car Carrier | 0.0 |
| w21 | % Shipping Loans | Total | Other Offshore | 0.0 % |
| w22 | C02/ton/mi | Total | Other Offshore | 0.0 |
| w23 | % Shipping Loans | Total | Other LPG | 1.1 % |
| w24 | C02/ton/mi | Total | Other LPG | 0.0 |
| w25 | % Shipping Loans | Total | Other LNG | 0.0 % |
| w26 | C02/ton/mi | Total | Other LNG | 0.0 |
| w27 | % Shipping Loans | Total | Other | 4.6 % |
| w28 | C02/ton/mi | Total | Other | 0.0 |
| w29 | % Shipping Loans | Total | Inland waterway vessels | 0.0 % |
| w30 | C02/ton/mi | Total | Inland waterway vessels | 0.0 |
B3. 13. Breakdown by age of shipData section B3_S_9_13 8 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | % Shipping Loans | Total | <= 1 Jahr | 7.3 % |
| w2 | C02/ton/mi | Total | <= 1 Jahr | 0.0 |
| w3 | % Shipping Loans | Total | > 1 year to <= 5 years | 23.1 % |
| w4 | C02/ton/mi | Total | > 1 year to <= 5 years | 0.0 |
| w5 | % Shipping Loans | Total | > 5 years to <= 10 years | 12.9 % |
| w6 | C02/ton/mi | Total | > 5 years to <= 10 years | 0.0 |
| w7 | % Shipping Loans | Total | > 10 years to <= 20 years | 56.8 % |
| w8 | C02/ton/mi | Total | > 10 years to <= 20 years | 0.0 |
E. 1. General InformationData section E_E_3_1 8 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential Assets | Total | Weighted Average Seasoning (years) | 0.0 |
| w2 | Commercial Assets | Total | Weighted Average Seasoning (years) | 0.0 |
| w3 | Public Sector Assets | Total | Weighted Average Seasoning (years) | 17.2 |
| w4 | Shipping Assets | Total | Weighted Average Seasoning (years) | 1.3 |
| w5 | Residential Assets | Total | Weighted Average Maturity (years) | 0.0 |
| w6 | Commercial Assets | Total | Weighted Average Maturity (years) | 0.0 |
| w7 | Public Sector Assets | Total | Weighted Average Maturity (years) | 0.0 |
| w8 | Shipping Assets | Total | Weighted Average Maturity (years) | 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
- All monetary values are shown in EUR million.
- Numbers in the summaries and the full data table are rounded to one decimal place.
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