Pfandbrief data Transparency disclosures under section 28 PfandBG

AAR · Q2 2026

Aareal Bank AG

Institution report with full transparency disclosures under section 28 PfandBG.

Key figures

Overview by Pfandbrief type

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

Mortgage Pfandbriefe Public sector Pfandbriefe
Outstanding Pfandbriefe 17,455.3 EUR million 639.3 EUR million
Cover pool 19,408.9 EUR million 723.0 EUR million
Voluntary overcollateralisation 1,247.0 EUR million 56.7 EUR million
Statutory overcollateralisation 706.6 EUR million 26.9 EUR million
Overcollateralisation 1,953.6 EUR million 83.7 EUR million

Detail

Country breakdown

Cover assets by country and Pfandbrief type.

21 Countries
Country Mortgage cover assets Public sector cover assets
Belgium 273.3 EUR million –
Denmark 111.5 EUR million –
Germany 1,676.1 EUR million 478.0 EUR million
Finland 470.4 EUR million –
France 2,340.9 EUR million –
Great Britain 3,950.7 EUR million –
Ireland 87.2 EUR million –
Italy 994.1 EUR million –
Japan – 20.0 EUR million
Canada 562.2 EUR million –
Luxembourg 57.2 EUR million –
Netherlands 1,056.3 EUR million –
Austria 114.8 EUR million 225.0 EUR million
Poland 1,963.9 EUR million –
Sweden 335.2 EUR million –
Switzerland 164.5 EUR million –
other OECD-States 272.7 EUR million –
Spain 1,706.7 EUR million –
Czech Republic 128.9 EUR million –
Hungary 17.3 EUR million –
USA 2,424.6 EUR million –

Detail

Property types (uses)

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

20 Countries

Total across all countries under section 28 PfandBG

Property typeValue
Total mortgage cover assets 18,708.5 EUR million
Residential (total) 2,221.6 EUR million
Condominiums 6.0 EUR million
Single-family and two-family houses 29.1 EUR million
Multi-family houses 2,186.5 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial cover assets (total) 16,486.9 EUR million
Office buildings 4,356.9 EUR million
Retail buildings 3,252.8 EUR million
Industrial buildings 3,309.9 EUR million
Other commercial buildings 5,448.9 EUR million
Buildings under construction and not yet generating income 109.6 EUR million
Building land 8.9 EUR million

Breakdown by country

Country / property typeValue
Belgium 273.3 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 273.3 EUR million
Office buildings 183.7 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 1.8 EUR million
Other commercial buildings 87.9 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Denmark 111.5 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 111.5 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 19.1 EUR million
Other commercial buildings 92.4 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Germany 1,676.1 EUR million
Residential properties 474.0 EUR million
Condominiums 6.0 EUR million
Single-family and two-family houses 29.1 EUR million
Multi-family houses 438.9 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 1,202.1 EUR million
Office buildings 169.4 EUR million
Retail buildings 183.5 EUR million
Industrial buildings 563.6 EUR million
Other commercial buildings 278.9 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 6.8 EUR million
Finland 470.4 EUR million
Residential properties 45.7 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 45.7 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 424.7 EUR million
Office buildings 94.9 EUR million
Retail buildings 329.8 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
France 2,340.9 EUR million
Residential properties 105.5 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 105.5 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 2,235.4 EUR million
Office buildings 1,072.5 EUR million
Retail buildings 182.0 EUR million
Industrial buildings 340.3 EUR million
Other commercial buildings 531.0 EUR million
Buildings under construction and not yet generating income 109.6 EUR million
Building land 0.0 EUR million
Great Britain 3,950.7 EUR million
Residential properties 966.6 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 966.6 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 2,984.1 EUR million
Office buildings 903.2 EUR million
Retail buildings 309.0 EUR million
Industrial buildings 433.1 EUR million
Other commercial buildings 1,338.8 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Ireland 87.2 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 87.2 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 87.2 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Italy 994.1 EUR million
Residential properties 22.8 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 22.8 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 971.3 EUR million
Office buildings 238.6 EUR million
Retail buildings 344.7 EUR million
Industrial buildings 196.7 EUR million
Other commercial buildings 191.3 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Canada 562.2 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 562.2 EUR million
Office buildings 0.0 EUR million
Retail buildings 6.4 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 555.7 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Luxembourg 57.2 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 57.2 EUR million
Office buildings 52.6 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 4.5 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Netherlands 1,056.3 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 1,056.3 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 321.8 EUR million
Other commercial buildings 732.4 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 2.1 EUR million
Austria 114.8 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 114.8 EUR million
Office buildings 0.0 EUR million
Retail buildings 94.9 EUR million
Industrial buildings 5.2 EUR million
Other commercial buildings 14.7 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Poland 1,963.9 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 1,963.9 EUR million
Office buildings 474.4 EUR million
Retail buildings 515.3 EUR million
Industrial buildings 974.3 EUR million
Other commercial buildings 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Sweden 335.2 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 335.2 EUR million
Office buildings 312.1 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 23.0 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
Switzerland 164.5 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 164.5 EUR million
Office buildings 2.1 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 162.4 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
other OECD-States 272.7 EUR million
Residential properties 129.5 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 129.5 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 143.2 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 0.0 EUR million
Other commercial buildings 143.2 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Spain 1,706.7 EUR million
Residential properties 267.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 267.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 1,439.8 EUR million
Office buildings 0.0 EUR million
Retail buildings 1,003.1 EUR million
Industrial buildings 274.2 EUR million
Other commercial buildings 162.4 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Czech Republic 128.9 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 128.9 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 107.8 EUR million
Other commercial buildings 21.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Hungary 17.3 EUR million
Residential properties 0.0 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 0.0 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 17.3 EUR million
Office buildings 0.0 EUR million
Retail buildings 0.0 EUR million
Industrial buildings 11.9 EUR million
Other commercial buildings 5.4 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
USA 2,424.6 EUR million
Residential properties 210.6 EUR million
Condominiums 0.0 EUR million
Single-family and two-family houses 0.0 EUR million
Multi-family houses 210.6 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million
Commercial properties 2,214.0 EUR million
Office buildings 853.3 EUR million
Retail buildings 284.0 EUR million
Industrial buildings 36.9 EUR million
Other commercial buildings 1,039.8 EUR million
Buildings under construction and not yet generating income 0.0 EUR million
Building land 0.0 EUR million

Chart

Mortgage cover assets by country

Each country's share of mortgage cover assets.

20 Countries
Mortgage cover assets by country Doughnut chart showing cover asset shares by country. Great Britain: 3,950.7 EUR million (21.1 %) USA: 2,424.6 EUR million (13 %) France: 2,340.9 EUR million (12.5 %) Poland: 1,963.9 EUR million (10.5 %) Spain: 1,706.7 EUR million (9.1 %) Germany: 1,676.1 EUR million (9 %) Netherlands: 1,056.3 EUR million (5.6 %) Italy: 994.1 EUR million (5.3 %) Canada: 562.2 EUR million (3 %) Finland: 470.4 EUR million (2.5 %) Sweden: 335.2 EUR million (1.8 %) Belgium: 273.3 EUR million (1.5 %) other OECD-States: 272.7 EUR million (1.5 %) Switzerland: 164.5 EUR million (0.9 %) Czech Republic: 128.9 EUR million (0.7 %) Austria: 114.8 EUR million (0.6 %) Denmark: 111.5 EUR million (0.6 %) Ireland: 87.2 EUR million (0.5 %) Luxembourg: 57.2 EUR million (0.3 %) Hungary: 17.3 EUR million (0.1 %) 18,708.5 EUR million total
Great Britain 3,950.7 EUR million
USA 2,424.6 EUR million
France 2,340.9 EUR million
Poland 1,963.9 EUR million
Spain 1,706.7 EUR million
Germany 1,676.1 EUR million
Netherlands 1,056.3 EUR million
Italy 994.1 EUR million
Canada 562.2 EUR million
Finland 470.4 EUR million
Sweden 335.2 EUR million
Belgium 273.3 EUR million
other OECD-States 272.7 EUR million
Switzerland 164.5 EUR million
Czech Republic 128.9 EUR million
Austria 114.8 EUR million
Denmark 111.5 EUR million
Ireland 87.2 EUR million
Luxembourg 57.2 EUR million
Hungary 17.3 EUR million

Full report

All submitted values

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

1134 Values
TA

General cover data

Record type TA

Mortgage PfandbriefeData section H 55 Values
Value Section and field Context Breakdown Reported value
w1 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value Total – 17,455.3 EUR million
w2 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives Total – 14.2 EUR million
w3 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value Total – 19,408.9 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 – 0.4 EUR million
w5 OvercollateralisationStatutory overcollateralisation - Nominal value Total – 706.6 EUR million
w6 OvercollateralisationContractual overcollateralisation - Nominal value Total – 0.0 EUR million
w7 OvercollateralisationVoluntary overcollateralisation - Nominal value Total – 1,247.0 EUR million
w8 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value Total – 1,953.6 EUR million
w9 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value Total – 17,677.7 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 – 20,482.0 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 – 63.7 EUR million
w13 OvercollateralisationStatutory overcollateralisation - Net present value Total – 353.6 EUR million
w14 OvercollateralisationContractual overcollateralisation- Net present value Total – 0.0 EUR million
w15 OvercollateralisationVoluntary overcollateralisation - Net present value Total – 2,450.8 EUR million
w16 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value Total – 2,804.3 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 – 17,847.6 EUR million
w18 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value of which derivatives Total – 0.0 EUR million
w19 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value Total – 20,277.9 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 – 928.6 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 – 559.5 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 2,188.7 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 – 535.8 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,933.2 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 – 1,423.0 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,459.8 EUR million
w32 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 559.5 EUR million
w33 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 1,515.2 EUR million
w34 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 1,915.6 EUR million
w35 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 535.8 EUR million
w36 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 2,216.9 EUR million
w37 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 4,091.4 EUR million
w38 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 2,938.2 EUR million
w39 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 2,625.2 EUR million
w40 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 4,125.0 EUR million
w41 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 2,216.9 EUR million
w42 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 1,653.8 EUR million
w43 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 2,881.5 EUR million
w44 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 2,625.2 EUR million
w45 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 6,087.7 EUR million
w46 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 762.0 EUR million
w47 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 7,649.6 EUR million
w48 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 838.3 EUR million
w49 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 51.6 EUR million
w50 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 930.2 EUR million
w51 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) Total – 65.1 EUR million
w52 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 300 thousand ≤ 1 million) Total – 59.9 EUR million
w53 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 1 million ≤ 10 million) Total – 1,842.4 EUR million
w54 Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) Total – 16,741.2 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 – 639.3 EUR million
w2 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives Total – 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 – 723.0 EUR million
w4 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value of which derivatives Total – 0.0 EUR million
w5 OvercollateralisationStatutory overcollateralisation - Nominal value Total – 26.9 EUR million
w6 OvercollateralisationContractual overcollateralisation - Nominal value Total – 0.0 EUR million
w7 OvercollateralisationVoluntary overcollateralisation - Nominal value Total – 56.7 EUR million
w8 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value Total – 83.7 EUR million
w9 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value Total – 699.5 EUR million
w10 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Net present value of which derivatives Total – 0.0 EUR million
w11 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value Total – 790.6 EUR million
w12 Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Net present value of which derivatives Total – 0.0 EUR million
w13 OvercollateralisationStatutory overcollateralisation - Net present value Total – 14.0 EUR million
w14 OvercollateralisationContractual overcollateralisation- Net present value Total – 0.0 EUR million
w15 OvercollateralisationVoluntary overcollateralisation - Net present value Total – 77.2 EUR million
w16 Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value Total – 91.1 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 – 677.7 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 – 753.6 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 – 88.5 EUR million
w25 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 105.5 EUR million
w26 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 0.0 EUR million
w27 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 48.0 EUR million
w28 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 35.3 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 – 148.8 EUR million
w31 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 18.9 EUR million
w32 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 88.5 EUR million
w33 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 82.8 EUR million
w34 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 103.5 EUR million
w35 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 48.0 EUR million
w36 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 24.9 EUR million
w37 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 18.8 EUR million
w38 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 231.6 EUR million
w39 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 6.8 EUR million
w40 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 13.0 EUR million
w41 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 24.9 EUR million
w42 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – -0.4 EUR million
w43 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 16.1 EUR million
w44 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 6.8 EUR million
w45 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe Total – 239.8 EUR million
w46 Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool Total – 286.6 EUR million
w47 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 236.4 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 – 125.4 EUR million
w50 Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension Total – 3.0 EUR million
w51 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (≤ 10 million) Total – 65.8 EUR million
w52 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (10million < cover assets ≤ 100 million) Total – 457.2 EUR million
w53 Cover assets by size (disclosure under § 28 subsection 3 no. 1 PfandBG)Cover assets (> 100 million) Total – 200.0 EUR million
w54 Other valuesValue w54 Total – 0.0
– Additional informationRisk-adjusted net present value calculation method Total – Dynamic approach Code: d
TD

Primary cover assets

Record type TD

Mortgage PfandbriefeData section H 455 Values
Value Section and field Context Breakdown Reported value
w1 Residential propertiesCondominiums Belgium – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Belgium – 0.0 EUR million
w3 Residential propertiesMulti-family houses Belgium – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Belgium – 0.0 EUR million
w5 Residential propertiesResidential building land Belgium – 0.0 EUR million
w6 Commercial propertiesOffice buildings Belgium – 183.7 EUR million
w7 Commercial propertiesRetail buildings Belgium – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Belgium – 1.8 EUR million
w9 Commercial propertiesOther commercial buildings Belgium – 87.9 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Belgium – 0.0 EUR million
w11 Commercial propertiesCommercial building land Belgium – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Belgium – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Belgium – 0.0 EUR million
w1 Residential propertiesCondominiums France – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses France – 0.0 EUR million
w3 Residential propertiesMulti-family houses France – 105.5 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 – 1,072.5 EUR million
w7 Commercial propertiesRetail buildings France – 182.0 EUR million
w8 Commercial propertiesIndustrial buildings France – 340.3 EUR million
w9 Commercial propertiesOther commercial buildings France – 531.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income France – 109.6 EUR million
w11 Commercial propertiesCommercial building land France – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days France – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim France – 0.0 EUR million
w1 Residential propertiesCondominiums Poland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Poland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Poland – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Poland – 0.0 EUR million
w5 Residential propertiesResidential building land Poland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Poland – 474.4 EUR million
w7 Commercial propertiesRetail buildings Poland – 515.3 EUR million
w8 Commercial propertiesIndustrial buildings Poland – 974.3 EUR million
w9 Commercial propertiesOther commercial buildings Poland – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Poland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Poland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Poland – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Poland – 0.0 EUR million
w1 Residential propertiesCondominiums Austria – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Austria – 0.0 EUR million
w3 Residential propertiesMulti-family houses Austria – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Austria – 0.0 EUR million
w5 Residential propertiesResidential building land Austria – 0.0 EUR million
w6 Commercial propertiesOffice buildings Austria – 0.0 EUR million
w7 Commercial propertiesRetail buildings Austria – 94.9 EUR million
w8 Commercial propertiesIndustrial buildings Austria – 5.2 EUR million
w9 Commercial propertiesOther commercial buildings Austria – 14.7 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Austria – 0.0 EUR million
w11 Commercial propertiesCommercial building land Austria – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Austria – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Austria – 0.0 EUR million
w1 Residential propertiesCondominiums Italy – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Italy – 0.0 EUR million
w3 Residential propertiesMulti-family houses Italy – 22.8 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Italy – 0.0 EUR million
w5 Residential propertiesResidential building land Italy – 0.0 EUR million
w6 Commercial propertiesOffice buildings Italy – 238.6 EUR million
w7 Commercial propertiesRetail buildings Italy – 344.7 EUR million
w8 Commercial propertiesIndustrial buildings Italy – 196.7 EUR million
w9 Commercial propertiesOther commercial buildings Italy – 191.3 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Italy – 0.0 EUR million
w11 Commercial propertiesCommercial building land Italy – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Italy – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Italy – 0.0 EUR million
w1 Residential propertiesCondominiums Switzerland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Switzerland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Switzerland – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Switzerland – 0.0 EUR million
w5 Residential propertiesResidential building land Switzerland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Switzerland – 2.1 EUR million
w7 Commercial propertiesRetail buildings Switzerland – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Switzerland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Switzerland – 162.4 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Switzerland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Switzerland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Switzerland – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Switzerland – 0.0 EUR million
w1 Residential propertiesCondominiums 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 – 966.6 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 – 903.2 EUR million
w7 Commercial propertiesRetail buildings Great Britain – 309.0 EUR million
w8 Commercial propertiesIndustrial buildings Great Britain – 433.1 EUR million
w9 Commercial propertiesOther commercial buildings Great Britain – 1,338.8 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 – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Netherlands – 0.0 EUR million
w5 Residential propertiesResidential building land Netherlands – 0.0 EUR million
w6 Commercial propertiesOffice buildings Netherlands – 0.0 EUR million
w7 Commercial propertiesRetail buildings Netherlands – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Netherlands – 321.8 EUR million
w9 Commercial propertiesOther commercial buildings Netherlands – 732.4 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Netherlands – 0.0 EUR million
w11 Commercial propertiesCommercial building land Netherlands – 2.1 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 other OECD-States – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses other OECD-States – 0.0 EUR million
w3 Residential propertiesMulti-family houses other OECD-States – 129.5 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income other OECD-States – 0.0 EUR million
w5 Residential propertiesResidential building land other OECD-States – 0.0 EUR million
w6 Commercial propertiesOffice buildings other OECD-States – 0.0 EUR million
w7 Commercial propertiesRetail buildings other OECD-States – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings other OECD-States – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings other OECD-States – 143.2 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income other OECD-States – 0.0 EUR million
w11 Commercial propertiesCommercial building land other OECD-States – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days other OECD-States – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim other OECD-States – 0.0 EUR million
w1 Residential propertiesCondominiums 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 – 19.1 EUR million
w9 Commercial propertiesOther commercial buildings Denmark – 92.4 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 Spain – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Spain – 0.0 EUR million
w3 Residential propertiesMulti-family houses Spain – 267.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Spain – 0.0 EUR million
w5 Residential propertiesResidential building land Spain – 0.0 EUR million
w6 Commercial propertiesOffice buildings Spain – 0.0 EUR million
w7 Commercial propertiesRetail buildings Spain – 1,003.1 EUR million
w8 Commercial propertiesIndustrial buildings Spain – 274.2 EUR million
w9 Commercial propertiesOther commercial buildings Spain – 162.4 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Spain – 0.0 EUR million
w11 Commercial propertiesCommercial building land Spain – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Spain – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Spain – 0.0 EUR million
w1 Residential propertiesCondominiums Canada – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Canada – 0.0 EUR million
w3 Residential propertiesMulti-family houses Canada – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Canada – 0.0 EUR million
w5 Residential propertiesResidential building land Canada – 0.0 EUR million
w6 Commercial propertiesOffice buildings Canada – 0.0 EUR million
w7 Commercial propertiesRetail buildings Canada – 6.4 EUR million
w8 Commercial propertiesIndustrial buildings Canada – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Canada – 555.7 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Canada – 0.0 EUR million
w11 Commercial propertiesCommercial building land Canada – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Canada – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Canada – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Schleswig-Holstein – 0.1 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Schleswig-Holstein – 1.7 EUR million
w3 Residential propertiesMulti-family houses Germany · Schleswig-Holstein – 0.4 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 – 2.7 EUR million
w7 Commercial propertiesRetail buildings Germany · Schleswig-Holstein – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Schleswig-Holstein – 6.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Schleswig-Holstein – 0.0 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 – 0.6 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Hamburg – 0.5 EUR million
w3 Residential propertiesMulti-family houses Germany · Hamburg – 19.2 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Hamburg – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Hamburg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Hamburg – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Hamburg – 10.1 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Hamburg – 3.3 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Hamburg – 10.6 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 – 0.5 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Lower Saxony – 2.7 EUR million
w3 Residential propertiesMulti-family houses Germany · Lower Saxony – 5.8 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Lower Saxony – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Lower Saxony – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Lower Saxony – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Lower Saxony – 6.5 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Lower Saxony – 49.7 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Lower Saxony – 0.0 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 – 3.1 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Bremen – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Bremen – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Bremen – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Bremen – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Bremen – 9.5 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Bremen – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Bremen – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Bremen – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Bremen – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Bremen – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · North Rhine-Westphalia – 1.6 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · North Rhine-Westphalia – 6.7 EUR million
w3 Residential propertiesMulti-family houses Germany · North Rhine-Westphalia – 80.5 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 – 59.8 EUR million
w7 Commercial propertiesRetail buildings Germany · North Rhine-Westphalia – 107.6 EUR million
w8 Commercial propertiesIndustrial buildings Germany · North Rhine-Westphalia – 173.3 EUR million
w9 Commercial propertiesOther commercial buildings Germany · North Rhine-Westphalia – 75.1 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · North Rhine-Westphalia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · North Rhine-Westphalia – 6.8 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 – 0.2 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Hesse – 2.2 EUR million
w3 Residential propertiesMulti-family houses Germany · Hesse – 31.4 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 – 1.8 EUR million
w7 Commercial propertiesRetail buildings Germany · Hesse – 9.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Hesse – 18.8 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Hesse – 146.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Hesse – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Hesse – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Hesse – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Hesse – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Rhineland-Palatinate – 0.2 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Rhineland-Palatinate – 1.3 EUR million
w3 Residential propertiesMulti-family houses Germany · Rhineland-Palatinate – 5.1 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 – 10.4 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Rhineland-Palatinate – 46.2 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Rhineland-Palatinate – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Rhineland-Palatinate – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Rhineland-Palatinate – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Rhineland-Palatinate – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Rhineland-Palatinate – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Baden-Württemberg – 0.5 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Baden-Württemberg – 2.8 EUR million
w3 Residential propertiesMulti-family houses Germany · Baden-Württemberg – 18.1 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Baden-Württemberg – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Baden-Württemberg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Baden-Württemberg – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Baden-Württemberg – 7.2 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Baden-Württemberg – 79.9 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Baden-Württemberg – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Baden-Württemberg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Baden-Württemberg – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Baden-Württemberg – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Baden-Württemberg – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Bavaria – 1.2 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Bavaria – 4.1 EUR million
w3 Residential propertiesMulti-family houses Germany · Bavaria – 17.9 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 – 91.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Bavaria – 32.7 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Bavaria – 68.7 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Bavaria – 27.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Bavaria – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Bavaria – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Bavaria – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Bavaria – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Saarland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saarland – 0.4 EUR million
w3 Residential propertiesMulti-family houses Germany · Saarland – 8.5 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saarland – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Saarland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saarland – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Saarland – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saarland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saarland – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saarland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Saarland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Saarland – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Saarland – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Berlin – 0.4 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Berlin – 0.9 EUR million
w3 Residential propertiesMulti-family houses Germany · Berlin – 20.8 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Berlin – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Berlin – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Berlin – 2.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Berlin – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Berlin – 30.3 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Berlin – 0.4 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Berlin – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Berlin – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Berlin – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Berlin – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Brandenburg – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Brandenburg – 2.3 EUR million
w3 Residential propertiesMulti-family houses Germany · Brandenburg – 10.2 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Brandenburg – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Brandenburg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Brandenburg – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Brandenburg – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Brandenburg – 56.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Brandenburg – 0.1 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 – 0.6 EUR million
w3 Residential propertiesMulti-family houses Germany · Mecklenburg-Western Pomerania – 63.8 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 – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Mecklenburg-Western Pomerania – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Mecklenburg-Western Pomerania – 5.5 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 – 0.2 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saxony – 1.4 EUR million
w3 Residential propertiesMulti-family houses Germany · Saxony – 89.4 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saxony – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Saxony – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saxony – 12.1 EUR million
w7 Commercial propertiesRetail buildings Germany · Saxony – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saxony – 7.9 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saxony – 13.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saxony – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Saxony – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Saxony – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Saxony – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Saxony-Anhalt – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Saxony-Anhalt – 0.7 EUR million
w3 Residential propertiesMulti-family houses Germany · Saxony-Anhalt – 37.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Saxony-Anhalt – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Saxony-Anhalt – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Saxony-Anhalt – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Saxony-Anhalt – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Saxony-Anhalt – 13.9 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Saxony-Anhalt – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Saxony-Anhalt – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Saxony-Anhalt – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Saxony-Anhalt – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Saxony-Anhalt – 0.0 EUR million
w1 Residential propertiesCondominiums Germany · Thuringia – 0.4 EUR million
w2 Residential propertiesSingle-family and two-family houses Germany · Thuringia – 0.8 EUR million
w3 Residential propertiesMulti-family houses Germany · Thuringia – 27.6 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Germany · Thuringia – 0.0 EUR million
w5 Residential propertiesResidential building land Germany · Thuringia – 0.0 EUR million
w6 Commercial propertiesOffice buildings Germany · Thuringia – 0.0 EUR million
w7 Commercial propertiesRetail buildings Germany · Thuringia – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Germany · Thuringia – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Germany · Thuringia – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Germany · Thuringia – 0.0 EUR million
w11 Commercial propertiesCommercial building land Germany · Thuringia – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Germany · Thuringia – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Germany · Thuringia – 0.0 EUR million
w1 Residential propertiesCondominiums USA – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses USA – 0.0 EUR million
w3 Residential propertiesMulti-family houses USA – 210.6 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income USA – 0.0 EUR million
w5 Residential propertiesResidential building land USA – 0.0 EUR million
w6 Commercial propertiesOffice buildings USA – 853.3 EUR million
w7 Commercial propertiesRetail buildings USA – 284.0 EUR million
w8 Commercial propertiesIndustrial buildings USA – 36.9 EUR million
w9 Commercial propertiesOther commercial buildings USA – 1,039.8 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income USA – 0.0 EUR million
w11 Commercial propertiesCommercial building land USA – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days USA – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim USA – 0.0 EUR million
w1 Residential propertiesCondominiums Sweden – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Sweden – 0.0 EUR million
w3 Residential propertiesMulti-family houses Sweden – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Sweden – 0.0 EUR million
w5 Residential propertiesResidential building land Sweden – 0.0 EUR million
w6 Commercial propertiesOffice buildings Sweden – 312.1 EUR million
w7 Commercial propertiesRetail buildings Sweden – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Sweden – 23.0 EUR million
w9 Commercial propertiesOther commercial buildings Sweden – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Sweden – 0.0 EUR million
w11 Commercial propertiesCommercial building land Sweden – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Sweden – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Sweden – 0.0 EUR million
w1 Residential propertiesCondominiums Finland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Finland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Finland – 45.7 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Finland – 0.0 EUR million
w5 Residential propertiesResidential building land Finland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Finland – 94.9 EUR million
w7 Commercial propertiesRetail buildings Finland – 329.8 EUR million
w8 Commercial propertiesIndustrial buildings Finland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Finland – 0.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Finland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Finland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Finland – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Finland – 0.0 EUR million
w1 Residential propertiesCondominiums Ireland – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Ireland – 0.0 EUR million
w3 Residential propertiesMulti-family houses Ireland – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Ireland – 0.0 EUR million
w5 Residential propertiesResidential building land Ireland – 0.0 EUR million
w6 Commercial propertiesOffice buildings Ireland – 0.0 EUR million
w7 Commercial propertiesRetail buildings Ireland – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Ireland – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Ireland – 87.2 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Ireland – 0.0 EUR million
w11 Commercial propertiesCommercial building land Ireland – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Ireland – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Ireland – 0.0 EUR million
w1 Residential propertiesCondominiums Czech Republic – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Czech Republic – 0.0 EUR million
w3 Residential propertiesMulti-family houses Czech Republic – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Czech Republic – 0.0 EUR million
w5 Residential propertiesResidential building land Czech Republic – 0.0 EUR million
w6 Commercial propertiesOffice buildings Czech Republic – 0.0 EUR million
w7 Commercial propertiesRetail buildings Czech Republic – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Czech Republic – 107.8 EUR million
w9 Commercial propertiesOther commercial buildings Czech Republic – 21.0 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Czech Republic – 0.0 EUR million
w11 Commercial propertiesCommercial building land Czech Republic – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Czech Republic – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Czech Republic – 0.0 EUR million
w1 Residential propertiesCondominiums Luxembourg – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Luxembourg – 0.0 EUR million
w3 Residential propertiesMulti-family houses Luxembourg – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Luxembourg – 0.0 EUR million
w5 Residential propertiesResidential building land Luxembourg – 0.0 EUR million
w6 Commercial propertiesOffice buildings Luxembourg – 52.6 EUR million
w7 Commercial propertiesRetail buildings Luxembourg – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Luxembourg – 0.0 EUR million
w9 Commercial propertiesOther commercial buildings Luxembourg – 4.5 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Luxembourg – 0.0 EUR million
w11 Commercial propertiesCommercial building land Luxembourg – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Luxembourg – 0.0 EUR million
w13 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total claims where the respective arrears amount to at least 5% of the claim Luxembourg – 0.0 EUR million
w1 Residential propertiesCondominiums Hungary – 0.0 EUR million
w2 Residential propertiesSingle-family and two-family houses Hungary – 0.0 EUR million
w3 Residential propertiesMulti-family houses Hungary – 0.0 EUR million
w4 Residential propertiesResidential buildings under construction and not yet generating income Hungary – 0.0 EUR million
w5 Residential propertiesResidential building land Hungary – 0.0 EUR million
w6 Commercial propertiesOffice buildings Hungary – 0.0 EUR million
w7 Commercial propertiesRetail buildings Hungary – 0.0 EUR million
w8 Commercial propertiesIndustrial buildings Hungary – 11.9 EUR million
w9 Commercial propertiesOther commercial buildings Hungary – 5.4 EUR million
w10 Commercial propertiesCommercial buildings under construction and not yet generating income Hungary – 0.0 EUR million
w11 Commercial propertiesCommercial building land Hungary – 0.0 EUR million
w12 Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days Hungary – 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 Hungary – 0.0 EUR million
Public sector PfandbriefeData section O 51 Values
Value Section and field Context Breakdown Reported value
w1 Cover assets owedClaims against central government Japan – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Japan – 0.0 EUR million
w3 Cover assets owedClaims against local authorities Japan – 20.0 EUR million
w4 Cover assets owedClaims against other entities Japan – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Japan – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Japan – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Japan – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Japan – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Japan – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Japan – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Japan – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Japan – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Japan – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Japan – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Japan – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Japan – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Japan – 0.0 EUR million
w1 Cover assets owedClaims against central government Germany – 0.0 EUR million
w2 Cover assets owedClaims against regional authorities Germany – 332.7 EUR million
w3 Cover assets owedClaims against local authorities Germany – 131.4 EUR million
w4 Cover assets owedClaims against other entities Germany – 2.0 EUR million
w5 Cover assets guaranteedClaims against central government Germany – 5.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Germany – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Germany – 6.9 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 Austria – 200.0 EUR million
w2 Cover assets owedClaims against regional authorities Austria – 25.0 EUR million
w3 Cover assets owedClaims against local authorities Austria – 0.0 EUR million
w4 Cover assets owedClaims against other entities Austria – 0.0 EUR million
w5 Cover assets guaranteedClaims against central government Austria – 0.0 EUR million
w6 Cover assets guaranteedClaims against regional authorities Austria – 0.0 EUR million
w7 Cover assets guaranteed€ Claims against local authorities Austria – 0.0 EUR million
w8 Cover assets guaranteedClaims against other entities Austria – 0.0 EUR million
w9 Export credit guaranteesOf which export credit guarantees Austria – 0.0 EUR million
w10 Total payments overdue by at least 90 daysCentral government Austria – 0.0 EUR million
w11 Total payments overdue by at least 90 daysRegional authorities Austria – 0.0 EUR million
w12 Total payments overdue by at least 90 daysLocal authorities Austria – 0.0 EUR million
w13 Total payments overdue by at least 90 daysOther Austria – 0.0 EUR million
w14 Total claims where the respective arrears amount to at least 5% of the claimCentral government Austria – 0.0 EUR million
w15 Total claims where the respective arrears amount to at least 5% of the claimRegional authorities Austria – 0.0 EUR million
w16 Total claims where the respective arrears amount to at least 5% of the claimLocal authorities Austria – 0.0 EUR million
w17 Total claims where the respective arrears amount to at least 5% of the claimOther Austria – 0.0 EUR million
TW

Further cover assets

Record type TW

Mortgage PfandbriefeData section H 32 Values
Value Section and field Context Breakdown Reported value
w1 Further cover assetsTotal further cover assets EU institutions – 37.0 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) EU institutions – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 EU institutions – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) EU institutions – 0.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 EU institutions – 0.0 EUR million
w6 Other valuesValue w6 EU institutions – 0.0
w7 Other valuesValue w7 EU institutions – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 EU institutions – 37.0 EUR million
w1 Further cover assetsTotal further cover assets Austria – 97.0 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) Austria – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Austria – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) Austria – 47.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Austria – 47.0 EUR million
w6 Other valuesValue w6 Austria – 0.0
w7 Other valuesValue w7 Austria – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 Austria – 50.0 EUR million
w1 Further cover assetsTotal further cover assets Germany – 544.5 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 – 544.5 EUR million
w1 Further cover assetsTotal further cover assets Denmark – 21.5 EUR million
w2 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) Denmark – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Denmark – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) Denmark – 21.5 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Denmark – 21.5 EUR million
w6 Other valuesValue w6 Denmark – 0.0
w7 Other valuesValue w7 Denmark – 0.0
w8 Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 Denmark – 0.0 EUR million
Public sector PfandbriefeData section O 8 Values
Value Section and field Context Breakdown Reported value
w1 Further cover assetsTotal further cover assets Germany – 0.0 EUR million
w2 Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 2 Germany – 0.0 EUR million
w3 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Germany – 0.0 EUR million
w4 Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 3 a) to c) Germany – 0.0 EUR million
w5 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Germany – 0.0 EUR million
w6 Further cover assets(of which total) Claims under § 20 subsection 2 sentence 1 no. 4 Germany – 0.0 EUR million
w7 Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 Germany – 0.0 EUR million
w8 Other valuesValue w8 Germany – 0.0
TK

Key figures

Record type TK

Mortgage PfandbriefeData section H 34 Values
Value Section and field Context Breakdown Reported value
w1 Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§28 subsection 1 no. 13 PfandBG) Total – 60.3 %
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 – 50.7 %
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 – 189.4 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 – 169.0 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 – 105.9 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 – 487.5 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 – 2.7 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 – 86.0 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 – 167.2 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 – 17.8 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 – 4.8
w23 Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Weighted average loan-to-value ratio (in percent) Total – 57.2 %
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 – 34.5 %
w25 Liquidity figures under § 28 subsection 1 no. 6 PfandBGLargest negative sum within the next 180 days under section 4(1a), sentence 3 PfandBG (liquidity requirement) Total – 245.3 EUR million
w26 Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) Total – 37.0
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 – 678.7 EUR million
w28 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection 1 sentence 1 no. 1 (credit quality step 3) Total – 0.0 %
w29 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection1 sentence 1 no. 2 letter c (credit quality step 2) Total – 0.0 %
w30 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection 1 sentence 1 no. 3 letter d (credit quality step 1) Total – 0.0 %
w31 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 1 (credit quality step 3) Total – 0.0 %
w32 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 2 letter c (credit quality step 2) Total – 0.0 %
w33 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 3 letter d (credit quality step 1) Total – 0.0 %
w34 Key figures under § 28 subsection 1 no. 15 PfandBG (figures in %)Share of cover assets for which, or for whose debtor, a default under Article 178(1) CRR is deemed to have occurred Total – 0.0 %
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 – 98.4 %
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 – 92.8 %
w8 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)CAD Total – 0.0 EUR million
w9 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)CHF Total – 0.0 EUR million
w10 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)CZK Total – 0.0 EUR million
w11 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)DKK Total – 0.0 EUR million
w12 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)GBP Total – 0.0 EUR million
w13 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)HKD Total – 0.0 EUR million
w14 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)JPY Total – 0.0 EUR million
w15 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)NOK Total – 0.0 EUR million
w16 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)SEK Total – 0.0 EUR million
w17 Net present value by foreign currency under section 6 of the Pfandbrief Net Present Value Regulation (disclosure under § 28 subsection 1 no. 14 PfandBG) (balance of assets and liabilities)USD Total – 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 – 51.7 EUR million
w26 Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) Total – 70.0
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 – 103.1 EUR million
w28 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 20 subsection 2 sentence 1 no. 1 (credit quality step 3) Total – 0.0 %
w29 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 20 subsection 2 sentence 1 no. 2 (credit quality step 2) Total – 0.0 %
w30 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 20 subsection 2 sentence 1 no. 3 letter c (credit quality step 1) Total – 0.0 %
w31 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 20 subsection 2 sentence 1 no. 1 (credit quality step 3) Total – 0.0 %
w32 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 20 subsection 2 sentence 1 no. 2 (credit quality step 2) Total – 0.0 %
w33 Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 20 subsection 2 sentence 1 no. 3 letter c (credit quality step 1) Total – 0.0 %
w34 Key figures under § 28 subsection 1 no. 15 PfandBG (figures in %)Share of cover assets for which, or for whose debtor, a default under Article 178(1) CRR is deemed to have occurred Total – 0.0 %
TIS

Securities identification numbers

Record type TIS

Mortgage PfandbriefeData section H 1 Values
Value Section and field Context Breakdown Reported value
w1 Securities identification numbers Total – DE000AAR0256,DE000AAR0272,DE000AAR0280,DE000AAR0306,DE000AAR0314,DE000AAR0330,DE000AAR0348,DE000AAR0363,DE000AAR0371,DE000AAR0405,DE000AAR0421,DE000AAR0447,DE000AAR0454,DE000AAR0462,DE000AAR0470,DE000AAR0488,DE000AAR0496,DE000A2E4CE8,DE000A2E4CU4,DE000A2E4C43,DE000A2E4DA4,DE000A2E4DC0,DE000A289L70,DE000A289L96,DE000A289MA4,DE000A289MB2,DE000A289MU2,DE000A289MV0,DE000A4MS0T5,DE000A4MS0U3,DE000A4MS0W9,DE000A4MS0X7,DE000A4MS0Y5,DE0002020013,DE0002020021,DE0002020047,DE0002020138,DE0002020211,DE0003150074,DE0003150165,DE0003150173,DE0003150181,DE0003150199,DE0003150207,DE0003150231,DE0003150256,DE0003150363,DE0003150389,DE0003150405,DE0003150421,DE0003150439,DE0003150447,DE0003150462,DE0003150470,DE0003150488,DE0003150496,DE0003150512,DE0003150520,DE0003150538,DE0003150561,DE0003150579,DE0003150587,DE0003150595,DE0003150611,DE0003150629,DE0003150645,DE0003150652,DE0003150678,DE0003150686,DE0003150694,DE0003150728,DE0003150744,DE0003150850,DE0003150918,DE0003151684,XS1092160461,XS2872750562,XS2941482486,XS2985302285,XS3224652209,XS3293865625,XS3423987075
Public sector PfandbriefeData section O 1 Values
Value Section and field Context Breakdown Reported value
w1 Securities identification numbers Total – DE0002023017,DE0003153037,DE0003153078,DE0003153201,DE0003153219,DE0003153268,DE0003153276,DE0003153292,DE0003153417,DE0003153458,DE0003153532,DE0003158887,DE0003159992
HTT

HTT

Record type HTT

A. 4. Cover Pool Amortisation Profile (M)Data section A_G_3_4_M 1 Values
Value Section and field Context Breakdown Reported value
w1 WAL of cover assets (years) Total – 2.5
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 – 5.5
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 – 4.2
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 – 3.5
A. 6. Cover Assets - Currency (M)Data section A_G_3_6_M 38 Values
Value Section and field Context Breakdown Reported value
w1 Cover pool (before Hedging) Total EUR 0.0 EUR million
w2 Cover pool (after Hedging) Total EUR 16,530.5 EUR million
w3 Cover pool (before Hedging) Total AUD 0.0 EUR million
w4 Cover pool (after Hedging) Total AUD 203.2 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 164.1 EUR million
w9 Cover pool (before Hedging) Total CHF 0.0 EUR million
w10 Cover pool (after Hedging) Total CHF 164.5 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 111.5 EUR million
w15 Cover pool (before Hedging) Total GBP 0.0 EUR million
w16 Cover pool (after Hedging) Total GBP 1,660.0 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 21.8 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 158.5 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 506.8 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 0.0 EUR million
w2 Cover pool (after Hedging) Total EUR 723.0 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 0.0 EUR million
w36 Cover pool (after Hedging) Total USD 0.0 EUR million
w37 Cover pool (before Hedging) Total Other 0.0 EUR million
w38 Cover pool (after Hedging) Total Other 0.0 EUR million
A. 7. Covered Bonds - CurrencyData section A_G_3_7_M 38 Values
Value Section and field Context Breakdown Reported value
w1 Pfandbriefe (before Hedging) Total EUR 0.0 EUR million
w2 Pfandbriefe (after Hedging) Total EUR 15,523.5 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 1,247.4 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 166.8 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 503.4 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 0.0 EUR million
w2 Pfandbriefe (after Hedging) Total EUR 639.3 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 0.0 EUR million
w2 nominal after Hedging Total Fixed coupon 10,521.5 EUR million
w3 nominal before Hedging Total Floating coupon 0.0 EUR million
w4 nominal after Hedging Total Floating coupon 4,331.9 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 0.0 EUR million
w2 nominal after Hedging Total Fixed coupon 629.2 EUR million
w3 nominal before Hedging Total Floating coupon 0.0 EUR million
w4 nominal after Hedging Total Floating coupon 10.0 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 – 37.0 EUR million
w3 Exposures to central banks Total – 0.0 EUR million
w4 Exposures to credit institutions Total – 434.9 EUR million
w5 Other Total – 228.5 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. 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 – 50.0 EUR million
w2 Central bank eligible assets Total – 650.0 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 – 20.0 EUR million
w2 Central bank eligible assets Total – 86.0 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 – Not reported
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 – Not reported
w5 Is sustainability based on other criteria? (Y/N) Total – Not reported
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 – 434.5 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
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 1,360.0
w2 commercial Total Number of loans 759.0
w3 residential Total Number of borrowers (optional) 989.0
w4 commercial Total Number of borrowers (optional) 252.0
B1. 3. Concentration RiskData section B1_M_7_3 3 Values
Value Section and field Context Breakdown Reported value
w1 Residential Loans Total – 6.6 %
w2 Commercial Loans Total – 15.0 %
w3 Total Mortgages Total – 15.7 %
B1. 6. Breakdown By Interest RateData section B1_M_7_6 9 Values
Value Section and field Context Breakdown Reported value
w1 Residential Total Fixed 6.2 %
w2 Commercial Total Fixed 42.6 %
w3 Total Total Fixed 48.8 %
w4 Residential Total Floating 5.6 %
w5 Commercial Total Floating 45.6 %
w6 Total Total Floating 51.2 %
w7 Residential Total Other 0.0 %
w8 Commercial Total Other 0.0 %
w9 Total Total Other 0.0 %
B1. 7. Breakdown By Repayment TypeData section B1_M_7_7 9 Values
Value Section and field Context Breakdown Reported value
w1 Residential Total Bullet/interest only 10.3 %
w2 Commercial Total Bullet/interest only 83.7 %
w3 Total Total Bullet/interest only 93.9 %
w4 Residential Total Amortising 1.6 %
w5 Commercial Total Amortising 3.9 %
w6 Total Total Amortising 5.5 %
w7 Residential Total Other 0.0 %
w8 Commercial Total Other 0.6 %
w9 Total Total Other 0.6 %
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 3.3 %
w2 Commercial Total Up to 12months 11.8 %
w3 Total Total Up to 12months 15.1 %
w4 Residential Total > 12 - ≤ 24 months 1.0 %
w5 Commercial Total > 12 - ≤ 24 months 15.7 %
w6 Total Total > 12 - ≤ 24 months 16.7 %
w7 Residential Total > 24 - ≤ 36 months 2.2 %
w8 Commercial Total > 24 - ≤ 36 months 10.4 %
w9 Total Total > 24 - ≤ 36 months 12.6 %
w10 Residential Total > 36 - ≤ 60 months 1.8 %
w11 Commercial Total > 36 - ≤ 60 months 16.1 %
w12 Total Total > 36 - ≤ 60 months 17.9 %
w13 Residential Total > 60 months 3.6 %
w14 Commercial Total > 60 months 34.2 %
w15 Total Total > 60 months 37.8 %
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 – 1.6 EUR million
w2 Nominal Total Residential up to 300,000 Euros 62.0 EUR million
w3 Number of Loans Total Residential up to 300,000 Euros 1,144.0
w4 Nominal Total Residential more than 300,000 Euros up to 1 mn. Euros 46.8 EUR million
w5 Number of Loans Total Residential more than 300,000 Euros up to 1 mn. Euros 81.0
w6 Nominal Total Residential more than 1 mn. Euros up to 10 mn. Euros 292.4 EUR million
w7 Number of Loans Total Residential more than 1 mn. Euros up to 10 mn. Euros 82.0
w8 Nominal Total Residential more than 10 mn. Euros 1,820.4 EUR million
w9 Number of Loans Total Residential more than 10 mn. Euros 53.0
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 – 56.8 %
w2 Nominal Total Residential LTV by buckets >0 - <=40 % 97.4 EUR million
w3 Number of Loans Total Residential LTV by buckets >0 - <=40 % 886.0
w4 Nominal Total Residential LTV by buckets >40 - <=50 % 85.7 EUR million
w5 Number of Loans Total Residential LTV by buckets >40 - <=50 % 207.0
w6 Nominal Total Residential LTV by buckets >50 - <=60 % 2,038.6 EUR million
w7 Number of Loans Total Residential LTV by buckets >50 - <=60 % 267.0
B1. 13. Breakdown by typeData section B1_M_7A_13 10 Values
Value Section and field Context Breakdown Reported value
w1 Owner occupied Total – 1.3 %
w2 Second home/Holiday houses Total – 0.3 %
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 – 98.4 %
w9 o/w Buildings under construction Total – 0.0 %
w10 o/w Buildings land Total – 0.0 %
B1. 14. Loan by RankingData section B1_M_7A_14 2 Values
Value Section and field Context Breakdown Reported value
w1 1st lien / No prior ranks Total – 100.0 %
w2 Other Total – 0.0 %
B1. 21 Loan Size InformationData section B1_M_7B_21 9 Values
Value Section and field Context Breakdown Reported value
w1 Average loan size (000s) - Nominal Total – 21.7 EUR million
w2 Nominal Total Commercial up to 300,000 Euros 3.1 EUR million
w3 Number of Loans Total Commercial up to 300,000 Euros 35.0
w4 Nominal Total Commercial more than 300,000 Euros up to 1 mn. Euros 13.1 EUR million
w5 Number of Loans Total Commercial more than 300,000 Euros up to 1 mn. Euros 19.0
w6 Nominal Total Commercial more than 1 mn. Euros up to 10 mn. Euros 1,550.0 EUR million
w7 Number of Loans Total Commercial more than 1 mn. Euros up to 10 mn. Euros 311.0
w8 Nominal Total Commercial more than 10 mn. Euros 14,920.8 EUR million
w9 Number of Loans Total Commercial more than 10 mn. Euros 394.0
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 – 56.6 %
w2 Nominal Total Commercial LTV by buckets >0 - <=40 % 306.3 EUR million
w3 Number of Loans Total Commercial LTV by buckets >0 - <=40 % 43.0
w4 Nominal Total Commercial LTV by buckets >40 - <=50 % 666.9 EUR million
w5 Number of Loans Total Commercial LTV by buckets >40 - <=50 % 48.0
w6 Nominal Total Commercial LTV by buckets >50 - <=60 % 15,513.7 EUR million
w7 Number of Loans Total Commercial LTV by buckets >50 - <=60 % 668.0
B1. 24. Breakdown by typeData section B1_M_7B_24 14 Values
Value Section and field Context Breakdown Reported value
w1 Retail Total – 19.7 %
w2 Office Total – 26.4 %
w3 Hotel/Tourism Total – 0.0 %
w4 Shopping malls Total – 0.0 %
w5 Industry Total – 20.1 %
w6 Agriculture Total – 0.0 %
w7 Other commercially used Total – 33.0 %
w8 Hospital Total – 0.0 %
w9 School Total – 0.0 %
w10 other RE with a social relevant purpose Total – 0.0 %
w11 Country Total – 0.1 %
w12 Property developers / Bulding under construction Total – 0.7 %
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 – 100.0
w2 Number of borrowers Total – 62.0
B2. 2. Size InformationData section B2_PS_8_2 7 Values
Value Section and field Context Breakdown Reported value
w1 Average exposure size (000s) - Nominal Total – 7.2 EUR million
w2 Nominal Total Public sector assets up to 10 mn. Euros 65.8 EUR million
w3 Number of Exposures Total Public sector assets up to 10 mn. Euros 0.0
w4 Nominal Total Public sector assets more than 10 mn. Euros up to 100 mn. Euros 457.2 EUR million
w5 Number of Exposures Total Public sector assets more than 10 mn. Euros up to 100 mn. Euros 0.0
w6 Nominal Total Public sector assets more than 100 mn. Euros 200.0 EUR million
w7 Number of Exposures Total Public sector assets more than 100 mn. Euros 0.0
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 – 617.0 EUR million
w2 Bonds (Inhaber- and Namenspapiere) Total – 106.0 EUR million
w3 Other (e.g. central bank balances) Total – 0.0 EUR million
B2. 5. Breakdown by RegionsData section B2_PS_8_5 12 Values
Value Section and field Context Breakdown Reported value
w1 Total Germany · Hesse – 6.6 %
w1 Total Germany · Brandenburg – 0.1 %
w1 Total Germany · North Rhine-Westphalia – 25.3 %
w1 Total Germany · Rhineland-Palatinate – 1.4 %
w1 Total Germany · Lower Saxony – 19.6 %
w1 Total Germany · Bavaria – 15.3 %
w1 Total Germany · Bremen – 0.8 %
w1 Total Germany · Saxony-Anhalt – 5.2 %
w1 Total Germany · Baden-Württemberg – 5.6 %
w1 Total Germany · Thuringia – 6.3 %
w1 Total Germany · Berlin – 1.0 %
w1 Total Germany · Schleswig-Holstein – 12.8 %
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 – 92.8 %
w2 Floating rate Total – 7.2 %
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 – 80.6 %
w2 Amortising Total – 18.4 %
w3 Other Total – 1.0 %
B2. 10. Concentration RisksData section B2_PS_8_10 1 Values
Value Section and field Context Breakdown Reported value
w1 Assets Total – 74.7 %
E. Swap CounterpartiesData section E_E_2_1 28 Values
Value Section and field Context Breakdown Reported value
w1 Swap Counterpart Record 1 – DekaBank Deutsche Girozentrale
w2 Guarantor (if applicable) Record 1 – Not reported
w3 Legal Entity Identifier Record 1 – Not reported
w4 Type of Swap Record 1 – FX
w1 Swap Counterpart Record 2 – Cr?dit Agricole Corporate and Investment Bank
w2 Guarantor (if applicable) Record 2 – Not reported
w3 Legal Entity Identifier Record 2 – Not reported
w4 Type of Swap Record 2 – IRS
w1 Swap Counterpart Record 3 – HSBC Continental Europe
w2 Guarantor (if applicable) Record 3 – Not reported
w3 Legal Entity Identifier Record 3 – Not reported
w4 Type of Swap Record 3 – FX
w1 Swap Counterpart Record 4 – UniCredit Bank GmbH
w2 Guarantor (if applicable) Record 4 – Not reported
w3 Legal Entity Identifier Record 4 – Not reported
w4 Type of Swap Record 4 – FX
w1 Swap Counterpart Record 5 – NATIXIS S.A.
w2 Guarantor (if applicable) Record 5 – Not reported
w3 Legal Entity Identifier Record 5 – Not reported
w4 Type of Swap Record 5 – FX/IRS
w1 Swap Counterpart Record 6 – DZ BANK AG Deutsche Zentral-Genossenschaftsbank
w2 Guarantor (if applicable) Record 6 – Not reported
w3 Legal Entity Identifier Record 6 – Not reported
w4 Type of Swap Record 6 – FX/IRS
w1 Swap Counterpart Record 7 – Soci?t? G?n?rale SA
w2 Guarantor (if applicable) Record 7 – Not reported
w3 Legal Entity Identifier Record 7 – Not reported
w4 Type of Swap Record 7 – FX
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) 0.0
w4 Shipping Assets Total Weighted Average Seasoning (years) 0.0
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.
  • Percentage, text and selection fields are not scaled.
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