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Disclosure Report 31.12.2018
credit risk) 70 5.2 General information concerning the credit risk 75 5.3 Credit risk mitigation techniques 91 5.4 Standard approach 95 5.5 IRB approach 100 5.6 Counterparty credit risk 125 5.7 Shareholdings in the banking book 134 5.8 Securitisations 137 6
DUKE presalesreport SP
unexpired loan term of 12.5 years compares favorably with a weighted-average unexpired lease [...] across the pool is approximately 5%. Syndicated loans account for about 5% of the pool, all with [...] rates. A further five loans (9.5%) have part-fixed and part-floating interest rates. The balance of
pbb Konzernabschluss 2012 en
on equity before taxes in % 3.8 5.9 Return on equity after taxes in % 2.1 3.7 Cost-income ratio1) in [...] —2) Aa1 AA+3) 4) AAA3) Aaa AA+5) Public sector Pfandbriefe —2) Aa13) AA+3) 4) AA+ Aa1 AA+5) 1) [...] events after 31 December 2012) 5) Stable outlook Due to rounding, numbers presented throughout this
GECO presalereport Moodys
] B CLN (P) [Aa2] €[51,900,000] [5.05] [20/09/2054] [20/12/2009] C CLN (P) [A2] €[51,800,000] [5.04] [...] Type Distribution: 1 Retail [33.5]%, Mixed2 & Leisure [20.5]%, Office [20.3]%, Residential [17.1]%, [...] 10.15]% N/A N/A [10.15]% Class D [5.50]% N/A N/A [5.50]% Class E [3.25]% N/A N/A [3.25]% GECO 2002
Disclosure Report 2106
CET1 SREP requirements (%) 2.5 2.5 EU 7b Additional AT1 SREP requirements (%) 1.4 1.4 EU 7c [...] SREP own funds requirements (%) 10.5 10.5 Combined buffer requirement (as a percentage of risk-weighted [...] (HQLA) (Weighted value -average) 5,728 5,292 EU 16a Cash outflows - Total weighted value 2,211 2,171
Disclosure Report 31.12.2023 - GAR Correction 31.01.2025
risk of excessive leverage (%) 2.5 2.5 2.5 2.5 2.5 EU 7b of which: to be made up of CET1 capital ( [...] SREP own funds requirements (%) 10.5 10.5 10.5 10.5 10.5 Combined buffer and overall capital requirement [...] 14 Leverage ratio (%) 6.2 6.1 6.3 5.8 5.9 Additional own funds requirements to address the risk of
Disclosure Report 31.12.2023
risk of excessive leverage (%) 2.5 2.5 2.5 2.5 2.5 EU 7b of which: to be made up of CET1 capital ( [...] SREP own funds requirements (%) 10.5 10.5 10.5 10.5 10.5 Combined buffer and overall capital requirement [...] 14 Leverage ratio (%) 6.2 6.1 6.3 5.8 5.9 Additional own funds requirements to address the risk of
Interim Report as of 30 June 2024 secured
% 17.0 19.5 Leverage ratio in % 7.1 6.2 Staff 30.6.2024 31.12.2023 Employees [...] maturities of more than one year. 5) Values as of 31 December 2023 after confirmation of the 2023 [...] lowered its key interest rate of 5.5%, although this is the highest interest rate level in 23 years.
DIP Prospectus 2013 130507
TABLE OF CONTENTS Page I. SUMMARY 5 SECTION A – INTRODUCTION AND WARNINGS 5 SECTION B – ISSUER AND ANY [...] OF HYPO REAL ESTATE GROUP 53 5. ADMINISTRATIVE, MANAGEMENT AND SUPERVISORY BODIES OF HYPO REAL [...] struc- ture see above under B.5. B.9 Profit forecasts or estimates Not applicable. No profit
Disclosure Report 2506
ratios (as a percentage of RWA) 5 Common Equity Tier 1 ratio (%) 15.3 15.7 14.4 14.5 14.0 5b Common [...] Capital conservation buffer (%) 2.5 2.5 2.5 2.50 2.50 EU 8a Conservation buffer due to macro-prudential [...] subject to phase out from CET1 - 5 Minority interests (amount allowed in consolidated CET1) - EU-5a