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Debt_Investor_Update_2026Q1_final.pdf
Debt Investor Update 2026Q1 final
-57 5 Cost income ratio 54.2% 64.2% 88.3%2 RoTE before tax3 2.9% -3.2% 0.0% RWA in € bn 17.7 17.5 18.0 [...] 3% 51% 14% 11% 5% 8% 11% Germany France CEE UK Nordics Others →Portfolio down by € 0.5 bn in Q1/26 • Transfer [...] mn (12/25: ~13%) Portfolio KPIs (Basel IV) 1.5 10.2 12.5 03/25 1.3 10.1 12.0 12/25 1.3 10.0 11.6 03/26
Moodys_2026-05-13_Public-Sector_Covered_Bonds_Q126.pdf
Moodys 2026-05-13 Public-Sector Covered Bonds Q126
(in millions) 5,116 P.AMR5P Period (in years) 1.00 P.AMR5A Assets (in millions) 5,382 P.AMR5L Liabilities [...] Borrower 2 14.5% 1.BRWR3 Borrower 3 19.5% 1.BRWR4 Borrower 4 24.4% 1.BRWR5 Borrower 5 28.4% 1.BRWR6 Borrower [...] Bullet B.4ESG ESG B.5ISIN ISIN NP000010 B.5SERNO Series Number n/d B.5CUR Currency EUR B.5OAMT Outstanding
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