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Disclosure Report 2210
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 [...] assets (HQLA) (Weighted value - average) 5,837 5,961 5,808 5,778 5,728 EU 16a Cash outflows - Total weighted
Disclosure Report 2506
a percentage of RWA) 5 Common Equity Tier 1 ratio (%) 15.3 15.7 14.4 14.5 14.0 5b Common Equity Tier 1 [...] of RWA) 8 Capital conservation buffer (%) 2.5 2.5 2.5 2.50 2.50 EU 8a Conservation buffer due to ma [...] phase out from CET1 - 5 Minority interests (amount allowed in consolidated CET1) - EU-5a Independently reviewed
Disclosure Report 31.12.2015
95 5 Market Risk 99 5.1 Market Risk Management 99 5.2 Capital Requirements for Market Risk 102 5.3 Interest [...] ons 77 4.5 General Information about IRBA Positions 82 4.5.1 Internal Rating Systems 82 4.5.2 Credit [...] Ratios 31 2.4 Unencumbered and Encumbered Assets 31 2.5 Leverage Ratio 34 3 Risk Management and Risk-Oriented
ESTATE Pan-Europe 5 presales report SP
7 24,438 6.593 5.2 124.000 5.5 1002 Office, France 1 31 67,719 15.766 12.4 305.000 13.5 1003 Office, France [...] 00 1.64 1.64 1027 72,668,064 5.34 72,668,064 5.43 63.27 63.27 2.66 2.66 1028 53,600,000 3.94 44,488,000 [...] 1 1 15,938 6.709 5.3 135.600 6.0 1011 Office, France 1 1 14,292 6.303 5.0 117.300 5.2 1012 Retail, Germany
ESTATE UK-3 Presale Report Moodys
largest loan being 29.5% of the pool and the five largest loans totaling to 70.5% of the pool. This is [...] annual uplifts to RPI subject to a floor of 1.5% and a cap of 5% and is currently swapped into 2.6% uplifts [...] DSCR Loan Day 1 MDY DSCR Loan Dec-2010 4yrs 1.5 81.9% 79.5% 87.6% 1.02x 1.02x The fourth largest Reference
ESTATE UK-3 Presale Report SP
Scotland 3.5% Concentration of loans by cut-off balance Largest loan 29.5%; largest five loans 70.5%; and [...] 29,812,500 5.0 28,187,500 5.2 36.9 34.9 3.51 3.04 8 28,964,500 4.9 26,764,500 4.9 55.8 51.5 1.78 1.41 [...] A 24.56 3.9 50.5 Three-month LIBOR plus a margin March 2020 March 2022 D BBB 8.24 2.5 51.2 Three-month
ESTATE UK-3 Prospectus
constitutes a prospectus for the purpose of Article 5(3) of the Prospectus Directive. Arranger Joint Lead [...] Lead Manager accepts any liability in relation to - 5 - the information contained or incorporated by reference [...] Accounting Policies p. 54 p. 42 Explanatory Notes p. 54-66 p. 42-57 Auditor's Opinion p. 71 p. 60 - 7 - TABLE
ESTATE US 1 prospectus
Amortising Credit-Linked Notes Issue Price: 100% USD 5,100,000 Class B1 Floating Rate Amortising Credit-Linked [...] USD-LIBOR* + 0.42% A0JFDD XS0250407912 Class B1 USD 5,100,000 USD-LIBOR* + 0.44% A0JFDE XS0250409702 Class [...] proposed maximum aggregate notional amount of USD 5,359,542 (the "Class C3 Swap") with a counterparty
Erklaerung zur Unternehmensfuehrung GB 2024 de final
stands der Münchener Hypothekenbank eG 66 Jahre Vorsitzender 25.5.2023 Vorsitzender des Präsidial- und [...] Pfandbriefbank Erklärung Unternehmensführung 2024 5 Corporate-Governance-Bericht Die pbb ist eine europäische [...] Jahre Mitglied; Stellvertretender Vorsitzender 12.5.2021 Vorsitzender des Risikomanagement- und Liqui
Erklaerung zur Unternehmensfuehrung GB 2024 en final
Supervisory Board (since 30.1.2025 Chairman) 66 years Chairman 25.5.2023 Chairman of the Executive and Nomination [...] Deutsche Pfandbriefbank Group Annual Report 2024 5 The following persons were members of the Supervisory [...] Supervisory Board 65 years Member; Deputy Chairman 12.5.2021 Chairman of the Risk Management and Liquidity