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Q125 Debt Investor Update e vf
-4 6 -3 -5 2 Operating Income 531 119 140 156 188 603 146 132 147 119 544 118 Net income from risk provisioning
2412 Alternative Leistungskennzahlen 2024
finanzielle Vermögenswerte 266 276 Operative Erträge 544 603 Cost-Income-Ratio (in %) 48,9 45,8 DURCHSCHNITTLICHES
2412 Alternative Performance Measures 2024
non-financial assets 266 276 Operating income 544 603 Cost-income ratio (in %) 48.9 45.8 AVERAGE FINANCING
Zwischenbericht 30.6.2025
17.520 17.732 Nachrangige Verbindlichkeiten 890 603 Negative Fair Values der Sicherungsderivate 541 493
Interim Report 30.6.2025
bonds 17,520 17,732 Subordinated liabilities 890 603 Negative fair values of hedge accounting derivatives
DIP 2025 3rd Supplement
being Euro 2,668 million, in total being Euro 8,603 million divided by the relevant number of reporting
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
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 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
202512 28 GesamtMeldung en
5% 17,1% 24,4% 15,4% 22,9% Statutory OC** 582,8 603,3 295,8 310,4 Contractual OC** Voluntary OC** 1.749