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Debt Investor Update H124 de
Büro 5% Logistik Wohnen Andere <1% 85% 7% Ostküste Chicago 5% Westküste Andere 2% € 3.5 Mrd. € 3.5 Mrd [...] J.) H1/23 H1/24 2,5 1,9 Refinanzierung – Privatkundeneinlagen € Mrd. 12/23 06/24 6,6 8,1 REF-Portfolio [...] € Mio. (EaD, Basel III) 12/23 03/24 06/24 4,5 4,6 3,5 Performing US-Portfolio um ~1,1 Mrd. € in Q2/24
Debt Investor Update H124 e
Office 5% Logistics Residential Others <1% 85% 7% East Coast Chicago 5% West Coast Other 2% € 3.5 bn€ 3 [...] 3.5 bn Ø-LTV2 03/24: 66% 06/24: 66% LTV-stress Exposure at risk: € ~131 mn 03/24 06/24 9 Ongoing pressure [...] 0.9 1.0 1.1 1.1 3.8 4.2 5.2 5.1 0.9 0.8 0.7 0.7 12/23 03/24 06/24 07/24 6.6 7.1 8.1 8.0 Note: Figures
Debt Investor Update Q124 1 e vf
DEPOSITS 4.4 5.9 1.0 1.1 1.1 0.9 1.0 1.1 3.8 4.2 5.1 0.9 0.8 0.8 12/22 09/23 12/23 03/24 04/24 6.6 7.1 8.1+3 [...] 3 years ... 5 years ... 10 years Subord.4 CET11 6 ~ 4.5 regulatory requirement ~ 13.2 ~ 5.8 ~ 3.7 Own [...] increased by € 0.5 bn to € 7.1 bn in Q1/24 1. Based on performing investment loans only 5 OPERATING & FINANCIAL
Debt Investor Update Q124 e vf
3 years ... 5 years ... 10 years Subord.4 CET11 6 ~ 4.5 regulatory requirement ~ 12.5 ~ 5.9 ~ 3.7 Own [...] economic growth outlook -0.3 0.2 1.2 0.5 0.8 1.5 2.5 1.4 1.8 0.1 0.5 1.3 -1 0 1 2 3 2023 2024 2025e GDP growth [...] DEPOSITS 4.4 5.9 1.0 1.1 1.1 0.9 1.0 1.1 3.8 4.2 5.1 0.9 0.8 0.8 12/22 09/23 12/23 03/24 04/24 6.6 7.1 8.1+3
Debt Investor Update Q3 2025
56% 56% 56% 4.5 2.2 10.9 13.8 12/23 3.3 1.7 10.2 12.6 12/24 3.2 1.5 10.2 12.5 03/25 2.8 1.5 10.2 12.2 06/25 [...] funding1 € bn 0.2 2.5 Pfandbrief 0.1 0.5 Unsecured 1.1 1.0 Pfandbriefe 0.5 Unsecured 0.5 1.6 Pfandbriefe [...] 6 4.5 1.2 1.1 09/25 6.6 4.8 8.1 7.8 7.6 7.3 7.5 7.47.1 3y Spread (rhs)(4) Call Money 1-3y Term 4-5y Term
Debt Investor Update Q324 en
York San Francisco Washington 2.0% 2.5% 3.0% 3.5% 4.0% 4.5% 5.0% 5.5% 6.0% 2020 2021 2022 2023 2024 2025 [...] Central London: Central -3.0% -2.5% -2.0% -1.5% -1.0% -0.5% 0.0% 0.5% 1.0% 2020 2021 2022 2023 2024 2025 [...] 30/09/2024: € bn, nominal values 15.2 6.4 1.5 7.8 5.8 2.2 0.5 4.1 Mortgage Pfandbriefe Public Sector Pfandbriefe
Debt Investor Update Q324 kurz de
Risikoparameter bei 14,5% (+50 Basispunkte vs. 06/24); RWA in Q3/24 um € ~0,5 Mrd. gesunken (€ 20,4 Mrd [...] 4.2 9M/23 9M/24 2,5 Refinanzierung - Privatkundeneinlagen € Mrd. 7.8 12/23 09/24 6,6 REF-Portfolio € Mrd [...] profitables Geschäft - Gesamtjahresvolumen von € ~5,5 Mrd. erwartet Kontinuierliche Optimierung des Non-
Der Pfandbrief 2009 2010 DE
vdp-Mitgliedsinstitute 64 Aareal Bank | Wiesbaden 66 Bayerische Hypo- und Vereinsbank | München 68 BayernLB [...] die nächsten 180 Tage innerhalb der Deckungsmasse 5 vorhalten. Der Pfandbrief hat bisher schon Maßstäbe [...] Abs. 1 Nr. 4, § 20 Abs. 2 Nr. 3, § 26 Abs. 1 Nr. 5 PfandBG. Aus der dargelegten natürlichen Inkongruenz
Deutsche Pfandbriefbank DIP 2010 Base Prospectus
ESTATE GROUP 66 1. STATUTORY AUDITORS 66 2. INFORMATION ABOUT THE HYPO REAL ESTATE GROUP 66 3. OVERVIEW [...] 2 TABLE OF CONTENTS Page I. SUMMARY 5 1. SUMMARY OF RISK FACTORS 5 2. SUMMARY OF THE DESCRIPTION OF THE [...] BUSINESS OVERVIEW 54 4. ORGANISATIONAL STRUCTURE 56 5. TREND INFORMATION 57 6. ADMINISTRATIVE, MANAGEMENT
Disclosure Report 30.06.2023 - Correction ESG1 16.10.2023
than the risk of exces- sive leverage (%) 2.5 2.5 2.5 2.5 2.5 EU 7b thereof: to be made up of CET1 capital [...] Total SREP own funds requirements (%) 10.5 10.5 10.5 10.5 10.5 Combined buffer and overall capital requirement [...] 419 56,138 55,210 14 Leverage ratio (%) 6.3 5.8 5.9 5.6 5.7 Additional own funds requirements to address