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Q424 pbb AP FINAL
Pre-tax profit € mn (IFRS) 485 470 118 2023 74 2024 603 544 NII/NCI Realisation & other income 134 131 115 [...] profit € mn (IFRS) 485 470 33 85 2023 -5 79 2024 603 544 NII/NCI Realisation income Other Income 247 253
Quartalsmitteilung 31032025 geschuetzt
17.215 17.732 Nachrangige Verbindlichkeiten 601 603 Negative Fair Values der Sicherungsderivate 540 493 [...] 732 Nachrangige Verbindlichkeiten - 16 10 565 12 603 Summe der finanziellen Verbindlichkeiten 1.150 4
Quartalsmitteilung Q12024 geschuetzt
19.288 20.402 Nachrangige Verbindlichkeiten 601 603 Negative Fair Values der Sicherungsderivate 570 789 [...] 402 Nachrangige Verbindlichkeiten - 17 - 574 12 603 Summe der finanziellen Verbindlichkeiten 1.465 4
Quartalsmitteilung Q32025
18.627 17.732 Nachrangige Verbindlichkeiten 647 603 Negative Fair Values der Sicherungsderivate 545 493 [...] 732 Nachrangige Verbindlichkeiten - 16 10 565 12 603 Summe der finanziellen Verbindlichkeiten 1.150 4
Quartalsmitteilung zum 30. September 2024 geschuetzt
18.198 20.402 Nachrangige Verbindlichkeiten 597 603 Negative Fair Values der Sicherungsderivate 523 789 [...] 402 Nachrangige Verbindlichkeiten - 17 - 574 12 603 Summe der finanziellen Verbindlichkeiten 1.465 4
Quarterly Information 30 September 2025
bonds 18,627 17,732 Subordinated liabilities 647 603 Negative fair values of hedge accounting derivatives [...] 379 17,732 Subordinated liabilities - 16 10 565 12 603 Total financial liabilities 1,150 4,935 4,775 18
Quarterly Information 31032025 secured
bonds 17,215 17,732 Subordinated liabilities 601 603 Negative fair values of hedge accounting derivatives [...] 379 17,732 Subordinated liabilities - 16 10 565 12 603 Total financial liabilities 1,150 4,935 4,775 18
Quarterly Information Q12024 secured
bonds 19,288 20,402 Subordinated liabilities 601 603 Negative fair values of hedge accounting derivatives [...] 058 20,402 Subordinated liabilities - 17 - 574 12 603 Total financial liabilities 1,465 4,938 8,310 20
Quarterly Information Q32025
bonds 18,627 17,732 Subordinated liabilities 647 603 Negative fair values of hedge accounting derivatives [...] 379 17,732 Subordinated liabilities - 16 10 565 12 603 Total financial liabilities 1,150 4,935 4,775 18
Quarterly Information as of 30 September 2024 secured
bonds 18,198 20,402 Subordinated liabilities 597 603 Negative fair values of hedge accounting derivatives [...] 058 20,402 Subordinated liabilities - 17 - 574 12 603 Total financial liabilities 1,465 4,938 8,310 20