Public Sector Collateral Pool
Collateral pool by rating
at 03/31/2021
Total Volume 3,064 € million
at 03/31/2021
Total Volume 3,064 € million
at 03/31/2021
Total Volume 3,131 € million
| Public sector assets in € million | Public sector Pfandbriefe in circulation in € million | Overcollateralisation in € million | |
|---|---|---|---|
| Nominal | 3,131 | 2,711 | 419 |
| NVP | 4,123 | 3,518 | 605 |
| rising yields *) | 3,465 | 3,260 | 205 |
| falling yields *) | 4,138 | 3,473 | 665 |
*) dynamic simulation according to German Pfandbrief Act
Date: 03/31/2021