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Moodys 251216 PO Public Sector Covered Bonds Q3 2025
(in millions) 5,228 P.AMR5P Period (in years) 1.00 P.AMR5A Assets (in millions) 7,423 P.AMR5L Liabilities [...] n/d B.5CUR Currency EUR B.5OAMT Outstanding Amount 90,000,000 B.5ISDT Issuance Date 08-Sep-2003 B.5EMDT [...] liabilities 2.5% P.SFN4P Period (in years) 0.75 P.SFN4M Mismatch in liabilities 2.5% P.SFN5P Period (in
Moodys 2026-05-13 Public-Sector Covered Bonds Q126
(in millions) 5,116 P.AMR5P Period (in years) 1.00 P.AMR5A Assets (in millions) 5,382 P.AMR5L Liabilities [...] Borrower 2 14.5% 1.BRWR3 Borrower 3 19.5% 1.BRWR4 Borrower 4 24.4% 1.BRWR5 Borrower 5 28.4% 1.BRWR6 Borrower [...] Bullet B.4ESG ESG B.5ISIN ISIN NP000010 B.5SERNO Series Number n/d B.5CUR Currency EUR B.5OAMT Outstanding
Mitteilung 2 E
range forecast at the beginning of the year (4.5% to 5.5%). Report on Post-balance Sheet Date Events On [...] capital before tax2) in % 3.5 6,3 Return on CET1 capital after tax2) in % 2.9 5.3 New business volume Real [...] (Fed) has raised its key interest rate from 0.25% to 5.5% in nine steps since March 2022. Looking ahead,
Mitteilung 1 D
am Jahresanfang prognostizierten Bandbreite (4,5% bis 5,5%) erwartet. Nachtragsbericht Am 10. Oktober 2023 [...] vor Steuern2) in % 3,5 6,3 CET1-Kapitalrentabilität nach Steuern2) in % 2,9 5,3 Neugeschäftsvolumen [...] Leitzins in neun Schritten seit März 2022 von 0,25% auf 5,5% an. Nach vorne blickend ist die Unsicherheit über
Investor Update Q32022 e
1 18.9 19.0 18.1 Own funds 22.4 22.5 21.5 Leverage ratio 6.0 5.74 5.64 Capital in € bn 12/211 06/222,3 [...] 33.0 3.3 7.4 1.1 2020 2021 9M/22 6.6 9.1 Q4 Q3 Q2 Q1 RoE b.t.1,5 7.5% 4.6% 6.3% 52 42 62 6574 72 5247 [...] 2021 151 74% 75% 77% 27.0 27.6 29.5 11.4 10.9 10.0 5.8 4.8 2020 5.2 2021 9M/22 44.2 43.7 44.3 VP PIF
Investor Update Q32022 de
18,9 19,0 18,1 Eigenmittel 22,4 22,5 21,5 Leverage Ratio 6,0 5,74 5,64 Eigenkapital in Mrd. € 12/211 06/222 [...] 2020 1,1 6,6 7,4 2,0 9M/22 1,6 3,0 1,6 2,1 2,3 2,2 2,1 Q4 Q1 Q3 Q2 RoE vor Steuern1,5 4,6% 7,5% 6,3% 52 [...] 75% 44,2 11,4 4,8 2020 5,8 5,2 2021 9M/22 43,7 44,3 27,0 10,9 27,6 10,0 29,5 REFVP PIF Strat. Portfolio
Investor Update Q32022 d vf
18,9 19,0 18,1 Eigenmittel 22,4 22,5 21,5 Leverage Ratio 6,0 5,74 5,64 Eigenkapital in Mrd. € 12/211 06/222 [...] 2020 1,1 6,6 7,4 2,0 9M/22 1,6 3,0 1,6 2,1 2,3 2,2 2,1 Q4 Q1 Q3 Q2 RoE vor Steuern1,5 4,6% 7,5% 6,3% 52 [...] 75% 44,2 11,4 4,8 2020 5,8 5,2 2021 9M/22 43,7 44,3 27,0 10,9 27,6 10,0 29,5 REFVP PIF Strat. Portfolio
Investor Update Q32022 d
18,9 19,0 18,1 Eigenmittel 22,4 22,5 21,5 Leverage Ratio 6,0 5,74 5,64 Eigenkapital in Mrd. € 12/211 06/222 [...] 0 3.3 7.4 1.1 2020 2021 9M/22 6.6 9.1 Q4 Q3 Q2 Q1 RoE vor Steuern1,5 7.5% 4.6% 6.3% 52 42 62 6574 72 5247 [...] 2021 151 74% 75% 77% 27.0 27.6 29.5 11.4 10.9 10.0 5.8 4.8 2020 5.2 2021 9M/22 44.2 43.7 44.3 VP PIF
Investor Update Q32022
1 18.9 19.0 18.1 Own funds 22.4 22.5 21.5 Leverage ratio 6.0 5.74 5.64 Capital in € bn 12/211 06/222,3 [...] 33.0 3.3 7.4 1.1 2020 2021 9M/22 6.6 9.1 Q4 Q3 Q2 Q1 RoE b.t.1,5 7.5% 4.6% 6.3% 52 42 62 6574 72 5247 [...] 2021 151 74% 75% 77% 27.0 27.6 29.5 11.4 10.9 10.0 5.8 4.8 2020 5.2 2021 9M/22 44.2 43.7 44.3 VP PIF
Investor Update Q22022 e 220812
scenario (pp.) / Min. CET 1 ratio (%) -5.00 -6.80 -5.20 EBA SSM -3.00-5.99 Total pbb German SSM banks 9.7 [...] Total equity € 3.7 bn RWA € 16.5 bn CET1 ratio 17.1% Leverage ratio2 5.7% RoE before taxes 6.4% FTE 777 [...] 2021 H1/22 7.4 9.1 4.3 Q4 Q2 Q3 Q1 RoE b.t.1,5 6.4% 4.6% 7.5% 52 42 62 6574 72 47 56 151 242 107 H1/22 28