Public-sector loan pool

Rating

Public Sector Collateral Pool

Collateral pool by rating

at 03/31/2019
Total Volume 3,682 € Million


Borrower

Public Sector Collateral Pool

Collateral pool by borrower

at 03/31/2019
Total Volume 3,754 € million


Value

Value of Public Sector Collateralisation

Public sector assets in € billionPublic sector Pfandbriefe in circulation in € billionOvercollateralisation in € billion
Nominal3.753.640.12
NVP4.984.650.33
rising yields *)4.514.380.13
falling yields *)5.194.740.45

*) dynamic simulation according to German Pfandbrief Act

Date: 03/31/2019