BSW · Q2 2026
Wüstenrot Bausparkasse AG
Institution report with full transparency disclosures under section 28 PfandBG.
Key figures
Overview by Pfandbrief type
Outstanding Pfandbriefe, cover assets and reported overcollateralisation by Pfandbrief type.
| Mortgage Pfandbriefe | |
|---|---|
| Outstanding Pfandbriefe | 5,234.0 EUR million |
| Cover pool | 5,722.9 EUR million |
| Voluntary overcollateralisation | 282.3 EUR million |
| Statutory overcollateralisation | 206.6 EUR million |
| Overcollateralisation | 488.9 EUR million |
Detail
Country breakdown
Cover assets by country and Pfandbrief type.
| Country | Mortgage cover assets | Public sector cover assets |
|---|---|---|
| Germany | 5,119.5 EUR million | – |
Detail
Property types (uses)
Mortgage cover assets by country, residential and commercial properties and their subtypes.
Total across all countries under section 28 PfandBG
| Property type | Value |
|---|---|
| Total mortgage cover assets | 5,119.5 EUR million |
| Residential (total) | 5,038.7 EUR million |
| Condominiums | 805.6 EUR million |
| Single-family and two-family houses | 3,285.8 EUR million |
| Multi-family houses | 947.4 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial cover assets (total) | 80.7 EUR million |
| Office buildings | 5.2 EUR million |
| Retail buildings | 0.0 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 75.5 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
Breakdown by country
| Country / property type | Value |
|---|---|
| Germany | 5,119.5 EUR million |
| Residential properties | 5,038.7 EUR million |
| Condominiums | 805.6 EUR million |
| Single-family and two-family houses | 3,285.8 EUR million |
| Multi-family houses | 947.4 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
| Commercial properties | 80.7 EUR million |
| Office buildings | 5.2 EUR million |
| Retail buildings | 0.0 EUR million |
| Industrial buildings | 0.0 EUR million |
| Other commercial buildings | 75.5 EUR million |
| Buildings under construction and not yet generating income | 0.0 EUR million |
| Building land | 0.0 EUR million |
Chart
Mortgage cover assets by country
Each country's share of mortgage cover assets.
Germany
5,119.5 EUR million
Full report
All submitted values
Organised by record type and data section. All monetary amounts are shown in EUR million.
TA
General cover data
Record type TA
Mortgage PfandbriefeData section H 55 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value | Total | – | 5,234.0 EUR million |
| w2 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Nominal value of which derivatives | Total | – | 0.0 EUR million |
| w3 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Nominal value | Total | – | 5,722.9 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 | – | 0.0 EUR million |
| w5 | OvercollateralisationStatutory overcollateralisation - Nominal value | Total | – | 206.6 EUR million |
| w6 | OvercollateralisationContractual overcollateralisation - Nominal value | Total | – | 0.0 EUR million |
| w7 | OvercollateralisationVoluntary overcollateralisation - Nominal value | Total | – | 282.3 EUR million |
| w8 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Nominal value | Total | – | 488.9 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 | – | 5,240.7 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 | – | 5,628.1 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 | – | 104.8 EUR million |
| w14 | OvercollateralisationContractual overcollateralisation- Net present value | Total | – | 0.0 EUR million |
| w15 | OvercollateralisationVoluntary overcollateralisation - Net present value | Total | – | 282.6 EUR million |
| w16 | Overcollateralisation under the vdp credit quality differentiation modelOvercollateralisation - Net present value | Total | – | 387.4 EUR million |
| w17 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value | Total | – | 5,033.9 EUR million |
| w18 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Outstanding Pfandbriefe - Risk-adjusted net present value of which derivatives | Total | – | 0.0 EUR million |
| w19 | Pfandbrief cover assets and outstanding volume (disclosure under § 28 subsection 1 nos. 1 and 3 PfandBG)Cover pool - Risk-adjusted net present value | Total | – | 5,309.9 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 | – | 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 | – | 283.0 EUR million |
| w25 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 213.2 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 | – | 20.0 EUR million |
| w28 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 142.1 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 | – | 538.0 EUR million |
| w31 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 143.7 EUR million |
| w32 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 283.0 EUR million |
| w33 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 30.0 EUR million |
| w34 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 155.7 EUR million |
| w35 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 20.0 EUR million |
| w36 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 691.0 EUR million |
| w37 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 368.9 EUR million |
| w38 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 568.0 EUR million |
| w39 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 1,085.0 EUR million |
| w40 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 425.1 EUR million |
| w41 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 691.0 EUR million |
| w42 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 109.0 EUR million |
| w43 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 624.0 EUR million |
| w44 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 1,085.0 EUR million |
| w45 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 2,443.0 EUR million |
| w46 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 2,590.9 EUR million |
| w47 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 2,539.0 EUR million |
| w48 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Outstanding Pfandbriefe | Total | – | 35.0 EUR million |
| w49 | Maturity structure (disclosure under § 28 subsection 1 no. 4 PfandBG)Cover pool | Total | – | 1,059.3 EUR million |
| w50 | Maturity structure after maturity extension (disclosure under § 28 subsection 1 no. 5 PfandBG)Outstanding Pfandbriefe after maturity extension | Total | – | 48.0 EUR million |
| w51 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (≤ 300 thousand) | Total | – | 3,631.6 EUR million |
| w52 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 300 thousand ≤ 1 million) | Total | – | 976.2 EUR million |
| w53 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (> 1 million ≤ 10 million) | Total | – | 402.2 EUR million |
| w54 | Cover assets by size (disclosure under § 28 subsection 2 no. 1a PfandBG)Cover assets (cover assets > 10 million) | Total | – | 109.5 EUR million |
| – | Additional informationRisk-adjusted net present value calculation method | Total | – | Dynamic approach Code: d |
TD
Primary cover assets
Record type TD
Mortgage PfandbriefeData section H 208 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential propertiesCondominiums | Germany · Baden-Württemberg | – | 279.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Baden-Württemberg | – | 738.1 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Baden-Württemberg | – | 123.8 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Baden-Württemberg | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Baden-Württemberg | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Baden-Württemberg | – | 0.1 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Baden-Württemberg | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Baden-Württemberg | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Baden-Württemberg | – | 14.2 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Bavaria | – | 217.2 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Bavaria | – | 733.6 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Bavaria | – | 119.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Bavaria | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Bavaria | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Bavaria | – | 0.4 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Bavaria | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Bavaria | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Bavaria | – | 17.1 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Berlin | – | 51.6 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Berlin | – | 62.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Berlin | – | 346.5 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 | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Berlin | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Berlin | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Berlin | – | 8.8 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Brandenburg | – | 8.1 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Brandenburg | – | 150.4 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Brandenburg | – | 32.6 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Brandenburg | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Brandenburg | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Brandenburg | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Brandenburg | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Brandenburg | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Brandenburg | – | 2.5 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Bremen | – | 3.5 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Bremen | – | 21.7 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Bremen | – | 6.9 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Bremen | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Bremen | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Bremen | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Bremen | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Bremen | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Bremen | – | 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Hamburg | – | 27.5 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Hamburg | – | 57.6 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Hamburg | – | 12.5 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Hamburg | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Hamburg | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Hamburg | – | 4.3 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Hamburg | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Hamburg | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Hamburg | – | 0.1 EUR million |
| w10 | Commercial propertiesCommercial buildings under construction and not yet generating income | Germany · Hamburg | – | 0.0 EUR million |
| w11 | Commercial propertiesCommercial building land | Germany · Hamburg | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany · Hamburg | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Hesse | – | 81.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Hesse | – | 342.8 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Hesse | – | 66.9 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 | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Hesse | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Hesse | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Hesse | – | 12.9 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Lower Saxony | – | 22.7 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Lower Saxony | – | 299.5 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Lower Saxony | – | 40.4 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Lower Saxony | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Lower Saxony | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Lower Saxony | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Lower Saxony | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Lower Saxony | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Lower Saxony | – | 9.1 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Mecklenburg-Western Pomerania | – | 2.8 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Mecklenburg-Western Pomerania | – | 46.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Mecklenburg-Western Pomerania | – | 9.7 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Mecklenburg-Western Pomerania | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Mecklenburg-Western Pomerania | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Mecklenburg-Western Pomerania | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Mecklenburg-Western Pomerania | – | 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 | – | 1.7 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · North Rhine-Westphalia | – | 61.3 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · North Rhine-Westphalia | – | 350.4 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · North Rhine-Westphalia | – | 93.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · North Rhine-Westphalia | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · North Rhine-Westphalia | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · North Rhine-Westphalia | – | 0.4 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · North Rhine-Westphalia | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · North Rhine-Westphalia | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · North Rhine-Westphalia | – | 3.1 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 | – | 0.0 EUR million |
| w12 | Overdue payments on mortgage loans (§ 28 subsection 2 no. 2 PfandBG)Total payments overdue by at least 90 days | Germany · North Rhine-Westphalia | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Rhineland-Palatinate | – | 20.3 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Rhineland-Palatinate | – | 157.6 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Rhineland-Palatinate | – | 15.6 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Rhineland-Palatinate | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Rhineland-Palatinate | – | 0.2 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Saarland | – | 2.9 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Saarland | – | 39.3 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Saarland | – | 9.3 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 | – | 0.1 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Saxony | – | 11.8 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Saxony | – | 60.0 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Saxony | – | 30.2 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Saxony | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Saxony | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Saxony | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Saxony | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Saxony | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Saxony | – | 2.3 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Saxony-Anhalt | – | 2.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Saxony-Anhalt | – | 50.4 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Saxony-Anhalt | – | 17.5 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 | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Saxony-Anhalt | – | 0.5 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Schleswig-Holstein | – | 10.8 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Schleswig-Holstein | – | 116.1 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Schleswig-Holstein | – | 12.2 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Schleswig-Holstein | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Schleswig-Holstein | – | 2.8 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 | – | 0.1 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 | – | 0.1 EUR million |
| w1 | Residential propertiesCondominiums | Germany · Thuringia | – | 3.0 EUR million |
| w2 | Residential propertiesSingle-family and two-family houses | Germany · Thuringia | – | 60.2 EUR million |
| w3 | Residential propertiesMulti-family houses | Germany · Thuringia | – | 11.0 EUR million |
| w4 | Residential propertiesResidential buildings under construction and not yet generating income | Germany · Thuringia | – | 0.0 EUR million |
| w5 | Residential propertiesResidential building land | Germany · Thuringia | – | 0.0 EUR million |
| w6 | Commercial propertiesOffice buildings | Germany · Thuringia | – | 0.0 EUR million |
| w7 | Commercial propertiesRetail buildings | Germany · Thuringia | – | 0.0 EUR million |
| w8 | Commercial propertiesIndustrial buildings | Germany · Thuringia | – | 0.0 EUR million |
| w9 | Commercial propertiesOther commercial buildings | Germany · Thuringia | – | 0.1 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 | – | 0.1 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 | – | 0.1 EUR million |
TW
Further cover assets
Record type TW
Mortgage PfandbriefeData section H 64 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Further cover assetsTotal further cover assets | Belgium | – | 0.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Belgium | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Belgium | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Belgium | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Belgium | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | Belgium | – | 0.0 |
| w7 | Other valuesValue w7 | Belgium | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Belgium | – | 0.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | Finland | – | 150.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Finland | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Finland | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Finland | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Finland | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | Finland | – | 0.0 |
| w7 | Other valuesValue w7 | Finland | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Finland | – | 150.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | France | – | 0.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | France | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | France | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | France | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | France | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | France | – | 0.0 |
| w7 | Other valuesValue w7 | France | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | France | – | 0.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | Ireland | – | 40.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Ireland | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Ireland | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Ireland | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Ireland | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | Ireland | – | 0.0 |
| w7 | Other valuesValue w7 | Ireland | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Ireland | – | 40.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | Luxembourg | – | 35.0 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | Luxembourg | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Luxembourg | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | Luxembourg | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Luxembourg | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | Luxembourg | – | 0.0 |
| w7 | Other valuesValue w7 | Luxembourg | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | Luxembourg | – | 35.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | Austria | – | 0.0 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 | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | Austria | – | 0.0 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 | – | 0.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | EU institutions | – | 226.0 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 | – | 226.0 EUR million |
| w1 | Further cover assetsTotal further cover assets | USA | – | 152.5 EUR million |
| w2 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 2 a) and b) | USA | – | 0.0 EUR million |
| w3 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | USA | – | 0.0 EUR million |
| w4 | Further cover assets(of which total) Claims under § 19 subsection 1 sentence 1 no. 3 a) to c) | USA | – | 0.0 EUR million |
| w5 | Further cover assets(of which) covered bonds under Art. 129 Regulation (EU) no. 575/2013 | USA | – | 0.0 EUR million |
| w6 | Other valuesValue w6 | USA | – | 0.0 |
| w7 | Other valuesValue w7 | USA | – | 0.0 |
| w8 | Further cover assetsClaims under § 19 subsection 1 sentence 1 no. 4 | USA | – | 152.5 EUR million |
TK
Key figures
Record type TK
Mortgage PfandbriefeData section H 34 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Key figures (disclosure under §28 subsection 1 nos. 11 to 13 PfandBG)Share of fixed-rate Pfandbriefe in outstanding Pfandbriefe, in percent (§28 subsection 1 no. 13 PfandBG) | Total | – | 99.6 % |
| 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 | – | 99.6 % |
| 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 | Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Volume-weighted average loan seasoning (years) | Total | – | 6.1 |
| w23 | Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Weighted average loan-to-value ratio (in percent) | Total | – | 52.4 % |
| w24 | Further key figures (disclosure under §28 subsection 2 nos. 3, 4 PfandBG)Weighted average loan-to-value ratio based on market values (voluntary disclosure, in percent) | Total | – | 0.0 % |
| w25 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGLargest negative sum within the next 180 days under section 4(1a), sentence 3 PfandBG (liquidity requirement) | Total | – | 231.1 EUR million |
| w26 | Liquidity figures under § 28 subsection 1 no. 6 PfandBGDay on which the largest negative sum occurs (day 1–180) | Total | – | 113.0 |
| 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 | – | 576.4 EUR million |
| w28 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection 1 sentence 1 no. 1 (credit quality step 3) | Total | – | 0.0 % |
| w29 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection1 sentence 1 no. 2 letter c (credit quality step 2) | Total | – | 0.0 % |
| w30 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in cover assets under § 19 subsection 1 sentence 1 no. 3 letter d (credit quality step 1) | Total | – | 0.0 % |
| w31 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 1 (credit quality step 3) | Total | – | 0.0 % |
| w32 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 2 letter c (credit quality step 2) | Total | – | 0.0 % |
| w33 | Key figures under § 28 subsection 1 no. 7 PfandBG (all figures in %)Share of derivatives in liabilities to be covered under § 19 subsection 1 sentence 1 no. 3 letter d (credit quality step 1) | Total | – | 0.0 % |
| w34 | Key figures under § 28 subsection 1 no. 15 PfandBG (figures in %)Share of cover assets for which, or for whose debtor, a default under Article 178(1) CRR is deemed to have occurred | Total | – | 0.0 % |
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 | – | DE000WBP0A04,DE000WBP0A53,DE000WBP0A79,DE000WBP0A87,DE000WBP0A95,DE000WBP0BB8,DE000WBP0BD4,DE000WBP0BF9,DE000WBP0BG7,DE000WBP0BJ1,DE000WBP0BK9,DE000WBP0BL7,DE000WBP0BN3,DE000WBP0BP8,DE000WBP0BS2 |
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 | – | 6.8 |
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 | – | 4.5 |
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 | 5,722.9 EUR million |
| w2 | Cover pool (after Hedging) | Total | EUR | 0.0 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 | 5,234.0 EUR million |
| w2 | Pfandbriefe (after Hedging) | Total | EUR | 0.0 EUR million |
| w3 | Pfandbriefe (before Hedging) | Total | AUD | 0.0 EUR million |
| w4 | Pfandbriefe (after Hedging) | Total | AUD | 0.0 EUR million |
| w5 | Pfandbriefe (before Hedging) | Total | BRL | 0.0 EUR million |
| w6 | Pfandbriefe (after Hedging) | Total | BRL | 0.0 EUR million |
| w7 | Pfandbriefe (before Hedging) | Total | CAD | 0.0 EUR million |
| w8 | Pfandbriefe (after Hedging) | Total | CAD | 0.0 EUR million |
| w9 | Pfandbriefe (before Hedging) | Total | CHF | 0.0 EUR million |
| w10 | Pfandbriefe (after Hedging) | Total | CHF | 0.0 EUR million |
| w11 | Pfandbriefe (before Hedging) | Total | CZK | 0.0 EUR million |
| w12 | Pfandbriefe (after Hedging) | Total | CZK | 0.0 EUR million |
| w13 | Pfandbriefe (before Hedging) | Total | DKK | 0.0 EUR million |
| w14 | Pfandbriefe (after Hedging) | Total | DKK | 0.0 EUR million |
| w15 | Pfandbriefe (before Hedging) | Total | GBP | 0.0 EUR million |
| w16 | Pfandbriefe (after Hedging) | Total | GBP | 0.0 EUR million |
| w17 | Pfandbriefe (before Hedging) | Total | HKD | 0.0 EUR million |
| w18 | Pfandbriefe (after Hedging) | Total | HKD | 0.0 EUR million |
| w19 | Pfandbriefe (before Hedging) | Total | ISK | 0.0 EUR million |
| w20 | Pfandbriefe (after Hedging) | Total | ISK | 0.0 EUR million |
| w21 | Pfandbriefe (before Hedging) | Total | JPY | 0.0 EUR million |
| w22 | Pfandbriefe (after Hedging) | Total | JPY | 0.0 EUR million |
| w23 | Pfandbriefe (before Hedging) | Total | KRW | 0.0 EUR million |
| w24 | Pfandbriefe (after Hedging) | Total | KRW | 0.0 EUR million |
| w25 | Pfandbriefe (before Hedging) | Total | NOK | 0.0 EUR million |
| w26 | Pfandbriefe (after Hedging) | Total | NOK | 0.0 EUR million |
| w27 | Pfandbriefe (before Hedging) | Total | NZD | 0.0 EUR million |
| w28 | Pfandbriefe (after Hedging) | Total | NZD | 0.0 EUR million |
| w29 | Pfandbriefe (before Hedging) | Total | PLN | 0.0 EUR million |
| w30 | Pfandbriefe (after Hedging) | Total | PLN | 0.0 EUR million |
| w31 | Pfandbriefe (before Hedging) | Total | SEK | 0.0 EUR million |
| w32 | Pfandbriefe (after Hedging) | Total | SEK | 0.0 EUR million |
| w33 | Pfandbriefe (before Hedging) | Total | SGD | 0.0 EUR million |
| w34 | Pfandbriefe (after Hedging) | Total | SGD | 0.0 EUR million |
| w35 | Pfandbriefe (before Hedging) | Total | USD | 0.0 EUR million |
| w36 | Pfandbriefe (after Hedging) | Total | USD | 0.0 EUR million |
| w37 | Pfandbriefe (before Hedging) | Total | Other | 0.0 EUR million |
| w38 | Pfandbriefe (after Hedging) | Total | Other | 0.0 EUR million |
A. 8. Breakdown By Interest Rate (M)Data section A_G_3_8_M 6 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | nominal before Hedging | Total | Fixed coupon | 5,214.0 EUR million |
| w2 | nominal after Hedging | Total | Fixed coupon | 0.0 EUR million |
| w3 | nominal before Hedging | Total | Floating coupon | 20.0 EUR million |
| w4 | nominal after Hedging | Total | Floating coupon | 0.0 EUR million |
| w5 | nominal before Hedging | Total | Other | 0.0 EUR million |
| w6 | nominal after Hedging | Total | Other | 0.0 EUR million |
A. 9. Substitute Assets - Type (M)Data section A_G_3_9_M 13 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Cash | Total | – | 0.0 EUR million |
| w2 | Exposures to/guaranteed by Supranational, Sovereign, Agency (SSA) | Total | – | 603.5 EUR million |
| w3 | Exposures to central banks | Total | – | 0.0 EUR million |
| w4 | Exposures to credit institutions | Total | – | 0.0 EUR million |
| w5 | Other | Total | – | 0.0 EUR million |
| w6 | o/w EU gvts or quasi govts | Total | – | 0.0 EUR million |
| w7 | o/w third-party countries Credit Quality Step 1 (CQS1) gvts or quasi govts | Total | – | 0.0 EUR million |
| w8 | o/w third-party countries Credit Quality Step 2 (CQS2) gvts or quasi govts | Total | – | 0.0 EUR million |
| w9 | o/w EU central banks | Total | – | 0.0 EUR million |
| w10 | o/w third-party countries Credit Quality Step 1 (CQS1) central banks | Total | – | 0.0 EUR million |
| w11 | o/w third-party countries Credit Quality Step 2 (CQS2) central banks | Total | – | 0.0 EUR million |
| w12 | o/w CQS1 credit institutions | Total | – | 0.0 EUR million |
| w13 | o/w CQS2 credit institutions | Total | – | 0.0 EUR million |
A. 11. Liquid Assets (M)Data section A_G_3_11_M 3 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Substitute and other marketable assets | Total | – | 0.0 EUR million |
| w2 | Central bank eligible assets | Total | – | 603.5 EUR million |
| w3 | Other | 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 | 38,239.0 |
| w2 | commercial | Total | Number of loans | 123.0 |
| w3 | residential | Total | Number of borrowers (optional) | 33,199.0 |
| w4 | commercial | Total | Number of borrowers (optional) | 87.0 |
B1. 5. Breakdown by regionsData section B1_M_7_5 48 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential | Germany · Baden-Württemberg | – | 22.3 % |
| w2 | Commercial | Germany · Baden-Württemberg | – | 0.3 % |
| w3 | Total | Germany · Baden-Württemberg | – | 22.6 % |
| w1 | Residential | Germany · Bavaria | – | 20.9 % |
| w2 | Commercial | Germany · Bavaria | – | 0.3 % |
| w3 | Total | Germany · Bavaria | – | 21.2 % |
| w1 | Residential | Germany · Berlin | – | 9.0 % |
| w2 | Commercial | Germany · Berlin | – | 0.2 % |
| w3 | Total | Germany · Berlin | – | 9.2 % |
| w1 | Residential | Germany · Brandenburg | – | 3.7 % |
| w2 | Commercial | Germany · Brandenburg | – | 0.1 % |
| w3 | Total | Germany · Brandenburg | – | 3.8 % |
| w1 | Residential | Germany · Bremen | – | 0.6 % |
| w2 | Commercial | Germany · Bremen | – | 0.0 % |
| w3 | Total | Germany · Bremen | – | 0.6 % |
| w1 | Residential | Germany · Hamburg | – | 1.9 % |
| w2 | Commercial | Germany · Hamburg | – | 0.1 % |
| w3 | Total | Germany · Hamburg | – | 2.0 % |
| w1 | Residential | Germany · Hesse | – | 9.6 % |
| w2 | Commercial | Germany · Hesse | – | 0.3 % |
| w3 | Total | Germany · Hesse | – | 9.8 % |
| w1 | Residential | Germany · Lower Saxony | – | 7.1 % |
| w2 | Commercial | Germany · Lower Saxony | – | 0.2 % |
| w3 | Total | Germany · Lower Saxony | – | 7.3 % |
| w1 | Residential | Germany · Mecklenburg-Western Pomerania | – | 1.1 % |
| w2 | Commercial | Germany · Mecklenburg-Western Pomerania | – | 0.0 % |
| w3 | Total | Germany · Mecklenburg-Western Pomerania | – | 1.2 % |
| w1 | Residential | Germany · North Rhine-Westphalia | – | 9.9 % |
| w2 | Commercial | Germany · North Rhine-Westphalia | – | 0.1 % |
| w3 | Total | Germany · North Rhine-Westphalia | – | 9.9 % |
| w1 | Residential | Germany · Rhineland-Palatinate | – | 3.8 % |
| w2 | Commercial | Germany · Rhineland-Palatinate | – | 0.0 % |
| w3 | Total | Germany · Rhineland-Palatinate | – | 3.8 % |
| w1 | Residential | Germany · Saarland | – | 1.0 % |
| w2 | Commercial | Germany · Saarland | – | 0.0 % |
| w3 | Total | Germany · Saarland | – | 1.0 % |
| w1 | Residential | Germany · Saxony | – | 2.0 % |
| w2 | Commercial | Germany · Saxony | – | 0.1 % |
| w3 | Total | Germany · Saxony | – | 2.0 % |
| w1 | Residential | Germany · Saxony-Anhalt | – | 1.4 % |
| w2 | Commercial | Germany · Saxony-Anhalt | – | 0.0 % |
| w3 | Total | Germany · Saxony-Anhalt | – | 1.4 % |
| w1 | Residential | Germany · Schleswig-Holstein | – | 2.7 % |
| w2 | Commercial | Germany · Schleswig-Holstein | – | 0.1 % |
| w3 | Total | Germany · Schleswig-Holstein | – | 2.8 % |
| w1 | Residential | Germany · Thuringia | – | 1.5 % |
| w2 | Commercial | Germany · Thuringia | – | 0.0 % |
| w3 | Total | Germany · Thuringia | – | 1.5 % |
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 | 97.9 % |
| w2 | Commercial | Total | Fixed | 1.6 % |
| w3 | Total | Total | Fixed | 99.5 % |
| w4 | Residential | Total | Floating | 0.5 % |
| w5 | Commercial | Total | Floating | 0.0 % |
| w6 | Total | Total | Floating | 0.5 % |
| 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 | 63.3 % |
| w2 | Commercial | Total | Bullet/interest only | 0.5 % |
| w3 | Total | Total | Bullet/interest only | 63.8 % |
| w4 | Residential | Total | Amortising | 35.1 % |
| w5 | Commercial | Total | Amortising | 1.1 % |
| w6 | Total | Total | Amortising | 36.2 % |
| w7 | Residential | Total | Other | 0.0 % |
| w8 | Commercial | Total | Other | 0.0 % |
| w9 | Total | Total | Other | 0.0 % |
B1. 8. Loan SeasoningData section B1_M_7_8 15 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Residential | Total | Up to 12months | 3.8 % |
| w2 | Commercial | Total | Up to 12months | 0.0 % |
| w3 | Total | Total | Up to 12months | 3.9 % |
| w4 | Residential | Total | > 12 - ≤ 24 months | 10.5 % |
| w5 | Commercial | Total | > 12 - ≤ 24 months | 0.0 % |
| w6 | Total | Total | > 12 - ≤ 24 months | 10.5 % |
| w7 | Residential | Total | > 24 - ≤ 36 months | 16.5 % |
| w8 | Commercial | Total | > 24 - ≤ 36 months | 0.0 % |
| w9 | Total | Total | > 24 - ≤ 36 months | 16.5 % |
| w10 | Residential | Total | > 36 - ≤ 60 months | 30.9 % |
| w11 | Commercial | Total | > 36 - ≤ 60 months | 0.9 % |
| w12 | Total | Total | > 36 - ≤ 60 months | 31.8 % |
| w13 | Residential | Total | > 60 months | 36.7 % |
| w14 | Commercial | Total | > 60 months | 0.6 % |
| w15 | Total | Total | > 60 months | 37.3 % |
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 | – | 0.0 EUR million |
| w2 | Nominal | Total | Residential up to 300,000 Euros | 3,622.9 EUR million |
| w3 | Number of Loans | Total | Residential up to 300,000 Euros | 0.0 |
| w4 | Nominal | Total | Residential more than 300,000 Euros up to 1 mn. Euros | 969.9 EUR million |
| w5 | Number of Loans | Total | Residential more than 300,000 Euros up to 1 mn. Euros | 0.0 |
| w6 | Nominal | Total | Residential more than 1 mn. Euros up to 10 mn. Euros | 359.9 EUR million |
| w7 | Number of Loans | Total | Residential more than 1 mn. Euros up to 10 mn. Euros | 0.0 |
| w8 | Nominal | Total | Residential more than 10 mn. Euros | 86.0 EUR million |
| w9 | Number of Loans | Total | Residential more than 10 mn. Euros | 0.0 |
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 | – | 51.9 % |
| w2 | Nominal | Total | Residential LTV by buckets >0 - <=40 % | 902.1 EUR million |
| w3 | Number of Loans | Total | Residential LTV by buckets >0 - <=40 % | 0.0 |
| w4 | Nominal | Total | Residential LTV by buckets >40 - <=50 % | 534.9 EUR million |
| w5 | Number of Loans | Total | Residential LTV by buckets >40 - <=50 % | 0.0 |
| w6 | Nominal | Total | Residential LTV by buckets >50 - <=60 % | 3,601.8 EUR million |
| w7 | Number of Loans | Total | Residential LTV by buckets >50 - <=60 % | 0.0 |
B1. 13. Breakdown by typeData section B1_M_7A_13 10 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Owner occupied | Total | – | 68.9 % |
| w2 | Second home/Holiday houses | Total | – | 0.0 % |
| w3 | Buy-to-let/Non-owner occupied | Total | – | 11.0 % |
| 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 | – | 18.5 % |
| w9 | o/w Buildings under construction | Total | – | 0.0 % |
| w10 | o/w Buildings land | 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 | – | 0.0 EUR million |
| w2 | Nominal | Total | Commercial up to 300,000 Euros | 8.7 EUR million |
| w3 | Number of Loans | Total | Commercial up to 300,000 Euros | 0.0 |
| w4 | Nominal | Total | Commercial more than 300,000 Euros up to 1 mn. Euros | 6.3 EUR million |
| w5 | Number of Loans | Total | Commercial more than 300,000 Euros up to 1 mn. Euros | 0.0 |
| w6 | Nominal | Total | Commercial more than 1 mn. Euros up to 10 mn. Euros | 42.2 EUR million |
| w7 | Number of Loans | Total | Commercial more than 1 mn. Euros up to 10 mn. Euros | 0.0 |
| w8 | Nominal | Total | Commercial more than 10 mn. Euros | 23.5 EUR million |
| w9 | Number of Loans | Total | Commercial more than 10 mn. Euros | 0.0 |
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 | – | 53.7 % |
| w2 | Nominal | Total | Commercial LTV by buckets >0 - <=40 % | 12.2 EUR million |
| w3 | Number of Loans | Total | Commercial LTV by buckets >0 - <=40 % | 0.0 |
| w4 | Nominal | Total | Commercial LTV by buckets >40 - <=50 % | 6.0 EUR million |
| w5 | Number of Loans | Total | Commercial LTV by buckets >40 - <=50 % | 0.0 |
| w6 | Nominal | Total | Commercial LTV by buckets >50 - <=60 % | 62.5 EUR million |
| w7 | Number of Loans | Total | Commercial LTV by buckets >50 - <=60 % | 0.0 |
B1. 24. Breakdown by typeData section B1_M_7B_24 14 Values
| Value | Section and field | Context | Breakdown | Reported value |
|---|---|---|---|---|
| w1 | Retail | Total | – | 0.0 % |
| w2 | Office | Total | – | 0.1 % |
| w3 | Hotel/Tourism | Total | – | 0.0 % |
| w4 | Shopping malls | Total | – | 0.0 % |
| w5 | Industry | Total | – | 0.0 % |
| w6 | Agriculture | Total | – | 0.0 % |
| w7 | Other commercially used | Total | – | 1.5 % |
| w8 | Hospital | Total | – | 0.0 % |
| w9 | School | Total | – | 0.0 % |
| w10 | other RE with a social relevant purpose | Total | – | 0.0 % |
| w11 | Country | Total | – | 0.0 % |
| w12 | Property developers / Bulding under construction | Total | – | 0.0 % |
| w13 | Other | Total | – | 0.0 % |
| w14 | o/w Cultural purposes | Total | – | 0.0 % |
Units and interpretation
- All monetary values are shown in EUR million.
- Numbers in the summaries and the full data table are rounded to one decimal place.
- Percentage, text and selection fields are not scaled.
- JSON and CSV contain this report's published source data with the reported precision.