Public-sector loan pool

Rating

Public Sector Collateral Pool

Collateral pool by rating

at 03/31/2021
Total Volume 3,064 € million


Borrower

Public Sector Collateral Pool

Collateral pool by borrower

at 03/31/2021
Total Volume 3,131 € million


Value

Value of Public Sector Collateralisation

Public sector assets in € millionPublic sector Pfandbriefe in circulation in € millionOvercollateralisation in € million
Nominal3,1312,711419
NVP4,1233,518605
rising yields *)3,4653,260205
falling yields *)4,1383,473665

*) dynamic simulation according to German Pfandbrief Act

Date: 03/31/2021