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Quarterly Information Q32025
17,732 Subordinated liabilities 647 603 Negative fair values of hedge accounting derivatives 545 493 [...] liabilities - 16 10 565 12 603 Total financial liabilities 1,150 4,935 4,775 18,745 9,764 39,369
Quarterly Information Q32021 secured
to customers 59 2,516 3,720 16,603 15,587 38,485 Total financial assets 7,729 3,261 5,435 19,408
Quarterly Information Q12024 secured
20,402 Subordinated liabilities 601 603 Negative fair values of hedge accounting derivatives 570 789 [...] Subordinated liabilities - 17 - 574 12 603 Total financial liabilities 1,465 4,938 8,310 20,403 10,797 45,913
Quarterly Information 31032025 secured
17,732 Subordinated liabilities 601 603 Negative fair values of hedge accounting derivatives 540 493 [...] liabilities - 16 10 565 12 603 Total financial liabilities 1,150 4,935 4,775 18,745 9,764 39,369
Quarterly Information 30.9.2020 secured
and advances to other banks 1,490 603 – – 556 2,649 Loans and advances to customers 36 2,669 3,978 17,315
Quarterly Information 30 September 2025
17,732 Subordinated liabilities 647 603 Negative fair values of hedge accounting derivatives 545 493 [...] liabilities - 16 10 565 12 603 Total financial liabilities 1,150 4,935 4,775 18,745 9,764 39,369
Quartalsmitteilung zum 30. September 2024 geschuetzt
Nachrangige Verbindlichkeiten 597 603 Negative Fair Values der Sicherungsderivate 523 789 Passivische [...] Verbindlichkeiten - 17 - 574 12 603 Summe der finanziellen Verbindlichkeiten 1.465 4.938 8.310 20.403
Quartalsmitteilung Q32025
Nachrangige Verbindlichkeiten 647 603 Negative Fair Values der Sicherungsderivate 545 493 Passivische [...] Verbindlichkeiten - 16 10 565 12 603 Summe der finanziellen Verbindlichkeiten 1.150 4.935 4.775 18.745
Quartalsmitteilung Q32021 geschuetzt
an Kunden 59 2.516 3.720 16.603 15.587 38.485 Summe der finanziellen Vermögenswerte 7.729 3.261
Quartalsmitteilung Q12024 geschuetzt
Nachrangige Verbindlichkeiten 601 603 Negative Fair Values der Sicherungsderivate 570 789 Passivische [...] Verbindlichkeiten - 17 - 574 12 603 Summe der finanziellen Verbindlichkeiten 1.465 4.938 8.310 20.403