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2025 pbb Green Bond Impact Report final
8,073,146 C 97 Residential 2,603,590 C 94 Residential 2,594,940 C 91 Property Type Loan Amount in
SP 2601 Analysis Report
2,910 Operating revenues 316 544 603 531 591 Noninterest expenses 192 270 301 274 268 Core earnings ( [...] (currency in millions) 316 544 603 531 591 Other revenues/total revenues from business line 100.0
202512 28 GesamtMeldung en
15,4% 22,9% Statutory OC** 582,8 603,3 295,8 310,4 Contractual OC** Voluntary OC** 1.749,7 2.981,6
202512 28 GesamtMeldung de
Gesetzliche Überdeckung** 582,8 603,3 295,8 310,4 - - Vertragliche Überdeckung** 0,0 0,0 0,0 0,0 - -
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 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
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
DIP 2025 3rd Supplement
million, in total being Euro 8,603 million divided by the relevant number of reporting dates, i.e.
Zwischenbericht 30.6.2025
Nachrangige Verbindlichkeiten 890 603 Negative Fair Values der Sicherungsderivate 541 493 Passivische
Interim Report 30.6.2025
17,732 Subordinated liabilities 890 603 Negative fair values of hedge accounting derivatives 541 493