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2025 pbb Green Bond Impact Report final
239 C 96 Residential 8,073,146 C 97 Residential 2,603,590 C 94 Residential 2,594,940 C 91 Property Type
SP 2601 Analysis Report
085 3,038 3,007 2,910 Operating revenues 316 544 603 531 591 Noninterest expenses 192 270 301 274 268 [...] from business line (currency in millions) 316 544 603 531 591 Other revenues/total revenues from business
202512 28 GesamtMeldung en
5% 17,1% 24,4% 15,4% 22,9% Statutory OC** 582,8 603,3 295,8 310,4 Contractual OC** Voluntary OC** 1.749
202512 28 GesamtMeldung de
24,4% 15,4% 22,9% Gesetzliche Überdeckung** 582,8 603,3 295,8 310,4 - - Vertragliche Überdeckung** 0,0
Quarterly Information 30 September 2025
bonds 18,627 17,732 Subordinated liabilities 647 603 Negative fair values of hedge accounting derivatives [...] 379 17,732 Subordinated liabilities - 16 10 565 12 603 Total financial liabilities 1,150 4,935 4,775 18
Quartalsmitteilung Q32025
18.627 17.732 Nachrangige Verbindlichkeiten 647 603 Negative Fair Values der Sicherungsderivate 545 493 [...] 732 Nachrangige Verbindlichkeiten - 16 10 565 12 603 Summe der finanziellen Verbindlichkeiten 1.150 4
Quarterly Information Q32025
bonds 18,627 17,732 Subordinated liabilities 647 603 Negative fair values of hedge accounting derivatives [...] 379 17,732 Subordinated liabilities - 16 10 565 12 603 Total financial liabilities 1,150 4,935 4,775 18
DIP 2025 3rd Supplement
being Euro 2,668 million, in total being Euro 8,603 million divided by the relevant number of reporting
Zwischenbericht 30.6.2025
17.520 17.732 Nachrangige Verbindlichkeiten 890 603 Negative Fair Values der Sicherungsderivate 541 493
Interim Report 30.6.2025
bonds 17,520 17,732 Subordinated liabilities 890 603 Negative fair values of hedge accounting derivatives