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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 Q32021 secured
Loans and advances to customers 59 2,516 3,720 16,603 15,587 38,485 Total financial assets 7,729 3,261
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 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 30.9.2020 secured
772 7,602 Loans and advances to other banks 1,490 603 – – 556 2,649 Loans and advances to customers 36
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
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
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 Q32021 geschuetzt
551 2.963 Forderungen an Kunden 59 2.516 3.720 16.603 15.587 38.485 Summe der finanziellen Vermögenswerte
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