|
in € million |
|
As of |
|
First-time consolidation |
|
New loans |
|
Scheduled repayments |
|
Unscheduled repayments |
|
Adjusted for effective interest method |
|
Other adjustments |
|
Exchange rate differences |
|
As of Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bond |
|
598.9 |
|
|
|
|
|
|
|
|
|
0.7 |
|
|
|
|
|
599.6 |
|
|
Bonds (USD) |
|
204.8 |
|
|
|
|
|
|
|
|
|
10.3 |
|
|
|
|
|
215.1 |
|
|
Bonds (EMTN) |
|
8,688.6 |
|
|
|
3,600.0 |
|
-500.0 |
|
|
|
-28.3 |
|
|
|
|
|
11,760.3 |
|
|
Bond (Hybrid) |
|
697.3 |
|
|
|
|
|
|
|
|
|
1.9 |
|
|
|
|
|
699.2 |
|
|
Commercial Paper |
|
410.2 |
|
|
|
813.0 |
|
-803.0 |
|
|
|
-0.2 |
|
|
|
|
|
420.0 |
|
|
Portfolio loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin-Hannoversche Hypothekenbank (Landesbank Berlin) |
|
489.3 |
|
|
|
50.5 |
|
-2.1 |
|
-38.5 |
|
0.2 |
|
|
|
|
|
499.4 |
|
|
Berlin-Hannoversche Hypothekenbank, Landesbank Berlin and Landesbank Baden-Württemberg |
|
341.3 |
|
|
|
|
|
-4.2 |
|
-17.3 |
|
0.7 |
|
|
|
|
|
320.5 |
|
|
Deutsche Hypothekenbank |
|
176.8 |
|
|
|
|
|
-5.0 |
|
|
|
-2.7 |
|
|
|
|
|
169.1 |
|
|
Nordrheinische Ärzteversorgung |
|
31.6 |
|
|
|
|
|
-0.7 |
|
-1.2 |
|
|
|
|
|
|
|
29.7 |
|
|
Norddeutsche Landesbank |
|
116.7 |
|
|
|
|
|
-3.4 |
|
|
|
0.1 |
|
|
|
|
|
113.4 |
|
|
Mortgages |
|
2,228.2 |
|
|
|
207.1 |
|
-50.4 |
|
-94.5 |
|
7.2 |
|
|
|
|
|
2,297.6 |
|
|
Working capital facility |
|
|
|
|
|
100.0 |
|
-100.0 |
|
|
|
|
|
|
|
|
|
– |
|
|
BUWOG: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages |
|
|
|
1,958.9 |
|
203.9 |
|
-39.3 |
|
-190.3 |
|
4.9 |
|
|
|
|
|
1,938.1 |
|
|
Victoria Park: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bonds |
|
|
|
101.6 |
|
|
|
-38.3 |
|
|
|
-2.0 |
|
|
|
1.1 |
|
62.4 |
|
|
Mortgages |
|
|
|
804.2 |
|
89.7 |
|
-13.4 |
|
|
|
-5.4 |
|
|
|
16.6 |
|
891.7 |
|
|
Other deferred interest |
|
76.8 |
|
2.5 |
|
|
|
|
|
|
|
|
|
40.6 |
|
|
|
119.9 |
|
|
|
|
14,060.5 |
|
2,867.2 |
|
5,064.2 |
|
-1,559.8 |
|
-341.8 |
|
-12.6 |
|
40.6 |
|
17.7 |
|
20,136.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|