Reports and Presentations

Reports

Annual Report

Annual Report 2021 - PDF1.67 MB

Annual Report 2021 - XHTML6.39 MB

Annual Report 2021 - online

Non-Financial Report

Non-Financial Report 2021703.09 KB

Half-Year Financial Statements

Half-Year Financial Statements 2021 - PDF280.37 KB

Interim Report as of 30.09.

Business Figures September 202128.4 KB

Disclosure

Disclosure report according to CRR as at 30.06.2021480.64 KB

Disclosure Report 2020912.58 KB

Presentations

Presentation for Investors

Presentation for Investors April 2022777.13 KB

Presentation for Investors Speed Dating 2022779.55 KB

Additional Tier 1

AT 1 Notes 2022 Terms & Conditions453.93 KB

AT1 Terms & Conditions300.91 KB

Sustainability

Sustainable Funding

Green Bond Framework 2021905.29 KB

Second party opinion (SPO) by ISS ESG 20221.77 MB

Impact Reporting 20211.26 MB

Allocation Reporting Q1 | 2022469.71 KB

Green Pfandbriefe5.62 KB

Pfandbriefe

Information in Accordance with Art. 28 Pfandbrief Act

All information as at March 31, 2022 in accordance with §28 PfandBG95.5 KB

Voluntary additional information on Pfandbriefe and cover pools

Information as at March 31, 202243.01 KB

Information as at December 31, 202143.01 KB

Information as at September 30, 202143.05 KB

Information as at June 30, 202143.13 KB

ECBC Covered Bond Label

HTT Harmonised Transparency Template as at March 31, 2022306.37 KB

HTT Harmonised Transparency Template as at December 31, 2021340.74 KB

HTT Harmonised Transparency Template as at September 30, 2021340.65 KB

HTT Harmonised Transparency Template as at June 30, 2021340.67 KB

Ecological ESG Pfandbrief (2018-2023)

Ecological ESG Pfandbrief Quarterly Reporting Q1 | 2022608.29 KB

USA Patriot Act

USA Patriot Act Certification255.46 KB

FATCA (Foreign Account Tax Compliance Act)

Form W-8BEN-E4.68 MB

Anti-Money Laundering Questionnaire

Anti-Money Laundering Questionnaire810.36 KB

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