|
in € million |
|
As of Jan. 1, 2017 |
|
First-time consolidation |
|
New loans |
|
Scheduled repayments |
|
Unscheduled repayments |
|
Adjusted for effective interest method |
|
Other adjustments |
|
As of Dec. 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bond |
|
598.3 |
|
|
|
|
|
|
|
|
|
0.6 |
|
|
|
598.9 |
|
Bonds (USD) |
|
943.7 |
|
|
|
|
|
-554.9 |
|
|
|
|
|
-184.0 |
|
204.8 |
|
Bonds (EMTN) |
|
7,437.8 |
|
|
|
2,000.0 |
|
-750.0 |
|
|
|
0.8 |
|
|
|
8,688.6 |
|
Bond (Hybrid) |
|
695.4 |
|
|
|
|
|
|
|
|
|
1.9 |
|
|
|
697.3 |
|
Commercial Paper |
|
|
|
|
|
410.2 |
|
|
|
|
|
|
|
|
|
410.2 |
|
Taurus |
|
1,055.9 |
|
|
|
|
|
-2.7 |
|
-1,017.7 |
|
-35.5 |
|
|
|
– |
|
Portfolio loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin-Hannoversche Hypothekenbank (Landesbank Berlin) |
|
500.5 |
|
|
|
|
|
-8.4 |
|
-3.5 |
|
0.7 |
|
|
|
489.3 |
|
Berlin-Hannoversche Hypothekenbank, Landesbank Berlin and Landesbank Baden-Württemberg |
|
398.9 |
|
|
|
|
|
-4.2 |
|
-54.5 |
|
1.1 |
|
|
|
341.3 |
|
Corealcredit Bank AG |
|
147.1 |
|
|
|
|
|
-1.8 |
|
-145.9 |
|
0.6 |
|
|
|
– |
|
Deutsche Hypothekenbank |
|
186.4 |
|
|
|
|
|
-4.8 |
|
-1.9 |
|
-2.9 |
|
|
|
176.8 |
|
HSH Nordbank |
|
17.3 |
|
|
|
|
|
-16.4 |
|
-0.7 |
|
-0.2 |
|
|
|
– |
|
Nordrheinische Ärzteversorgung |
|
33.3 |
|
|
|
|
|
-0.6 |
|
-1.1 |
|
|
|
|
|
31.6 |
|
Norddeutsche Landesbank |
|
119.9 |
|
|
|
|
|
-3.3 |
|
|
|
0.1 |
|
|
|
116.7 |
|
Mortgages |
|
1,163.9 |
|
16.6 |
|
490.7 |
|
-33.1 |
|
-156.2 |
|
3.0 |
|
|
|
1,484.9 |
|
Conwert: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bond |
|
|
|
65.0 |
|
|
|
-65.0 |
|
|
|
|
|
|
|
– |
|
Mortgages |
|
|
|
1,152.7 |
|
19.6 |
|
-59.5 |
|
-362.5 |
|
-7.0 |
|
|
|
743.3 |
|
Other deferred interest |
|
72.6 |
|
2.9 |
|
|
|
|
|
|
|
|
|
1.3 |
|
76.8 |
|
|
|
13,371.0 |
|
1,237.2 |
|
2,920.5 |
|
-1,504.7 |
|
-1,744.0 |
|
-36.8 |
|
-182.7 |
|
14,060.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|