Total covered bonds outstanding : Monthly

(in EUR million) Jan 17 Feb 17 Mar 17 Apr 17 May 17 Jun 17 Jul 17 Aug 17 Sep 17 Oct 17 Nov 17 Dec 17
Public Sector 118,464 116,386 115,616 113,720 116,979 119,437 118,883 118,112 118,818 118,538 116,817
Mortgage 1,234,243 1,264,602 1,294,066 1,273,307 1,286,559 1,314,562 1,316,376 1,320,052 1,323,269 1,316,032 1,350,405
Ships 1,805 1,805 1,710 1,653 1,573 1,492 1,436 1,433 1,391 1,320 1,216
Mixed 95,275 96,974 94,656 92,547 94,106 95,367 95,400 95,971 95,820 93,869 94,579
Label Total Outstanding 1,449,787 1,479,767 1,506,049 1,481,227 1,499,217 1,530,858 1,532,095 1,535,568 1,539,298 1,529,759 1,563,017
                         
Label Public Placements 689,929 701,040 711,757 700,680 708,571 704,013 704,083 705,726 708,997 708,703 712,763
Benchmark (1bn and above) 560,044 568,431 572,309 561,179 565,095 560,976 561,595 564,169 567,701 563,456 563,447
Benchmark (500 to 999Mio) 100,790 103,106 108,128 108,678 113,731 115,281 114,949 114,457 114,459 118,209 122,496
Others (below 500Mio) 29,096 29,503 31,320 30,822 29,745 27,756 27,539 27,099 26,837 27,038 26,820
Label Private Placements 759,858 778,727 794,292 780,547 790,646 826,845 828,012 829,842 830,301 821,056 850,254
Total 1,449,787 1,479,767 1,506,049 1,481,227 1,499,217 1,530,858 1,532,095 1,535,568 1,539,298 1,529,759 1,563,017
                         
Label Denominated in Euro 867,475 893,637 897,884 886,066 902,253 975,785 982,004 980,774 982,369 974,556 978,859
Label Denominated in domestic currency 497,858 501,427 514,804 500,711 503,275 462,398 459,263 463,958 470,586 471,107 500,445
Label Denominated in other currencies 84,453 84,702 93,361 94,451 93,689 92,674 90,828 90,835 86,343 84,095 83,713
Total 1,449,787 1,479,767 1,506,049 1,481,227 1,499,217 1,530,858 1,532,095 1,535,568 1,539,298 1,529,759 1,563,017
                         
Label Outstanding fixed coupon 1,172,012 1,193,628 1,213,732 1,188,061 1,196,382 1,164,731 1,167,893 1,171,182 1,176,382 1,177,750 1,192,649
Label Outstanding floating coupon 268,376 275,995 282,201 282,825 291,994 355,286 354,617 355,380 353,958 343,823 362,414
Label Outstanding other 9,398 10,144 10,115 10,341 10,841 10,841 9,584 9,006 8,958 8,185 7,954
Total 1,449,787 1,479,767 1,506,049 1,481,227 1,499,217 1,530,858 1,532,095 1,535,568 1,539,298 1,529,759 1,563,017
                         
Hard Bullet 894,788 899,958 889,481 872,877 886,171 884,789 877,887 880,181 883,889 877,382 867,003
Soft Bullet 535,699 555,858 592,618 584,400 589,095 621,619 626,757 627,937 627,958 625,327 667,914
Conditional Pass-Through 19,300 23,950 23,950 23,950 23,950 24,450 27,450 27,450 27,450 27,050 28,100
Total 1,449,787 1,479,767 1,506,049 1,481,227 1,499,217 1,530,858 1,532,095 1,535,568 1,539,298 1,529,759 1,563,017
                         
Label Number of Programmes 100 102 104 106 109 110 110 110 111 112 112
Label Number of Issuers 85 86 88 90 93 93 93 93 94 95 95

Total covered bonds issuance : Monthly

(in EUR million) Jan 17 Feb 17 Mar 17 Apr 17 May 17 Jun 17 Jul 17 Aug 17 Sep 17 Oct 17 Nov 17 Dec 17
Total CB Issuance                        
Public Sector 2,445 515 200 530 3,550 996 3,005 0 790 552 40
Mortgage 19,141 22,697 18,788 12,039 13,919 201,593 9,429 309,867 411,468 15,858 13,158
Ships 0 0 0 0 0 0 0 0 0 0 0
Mixed 2,341 1,021 996 1,001 2,369 1,426 361 848 3,950 1,709 1,307
Label Total Issuance 23,927 24,233 19,984 13,570 19,838 204,016 12,795 310,715 416,208 18,118 14,505
                         
Label Public Placements 13,695 10,461 8,004 5,090 9,735 8,598 2,228 5,340 7,386 5,736 7,864
Benchmark (1bn and above) 9,328 3,000 2,000 2,436 6,878 4,000 0 3,101 3,750 1,000 2,500
Benchmark (500 to 999Mio) 2,334 5,070 3,999 2,078 1,295 2,520 500 525 1,996 2,750 2,584
Others (below 500Mio) 2,033 2,391 2,005 576 1,563 2,078 1,728 1,714 1,639 1,986 2,780
Label Private Placements 10,233 13,772 11,980 8,480 10,103 195,417 10,567 305,375 408,822 12,382 6,641
Total 23,927 24,233 19,984 13,570 19,838 204,016 12,795 310,715 416,208 18,118 14,505
                         
Label Denominated in Euro 11,138 11,259 6,627 4,288 9,185 68,592 8,981 186,654 288,198 6,643 5,813
Label Denominated in domestic currency 10,100 12,826 12,591 7,333 10,653 134,683 3,814 121,195 125,077 11,393 8,398
Label Denominated in other currencies 2,689 148 766 1,948 0 741 0 2,865 2,933 82 295
Total 23,927 24,233 19,984 13,570 19,838 204,016 12,795 310,715 416,208 18,118 14,505
                         
Label issuance fixed coupon 18,214 21,205 19,662 11,376 13,854 137,448 6,952 263,409 367,164 12,585 12,398
Label issuance floating coupon 5,713 3,028 321 1,960 5,984 66,568 5,842 47,306 49,043 5,534 2,107
Label issuance other 0 0 1 233 0 0 0 0 0 0 0
Total 23,927 24,233 19,984 13,570 19,838 204,016 12,795 310,715 416,208 18,118 14,505
                         
Hard Bullet 9,804 8,404 3,633 6,313 9,502 149,551 4,535 220,331 225,717 7,351 6,171
Soft Bullet 14,124 15,329 16,351 7,256 9,836 53,964 5,260 90,384 190,491 9,517 7,284
Conditional Pass-Through 0 500 0 0 500 500 3,000 0 0 1,250 1,050
Total 23,927 24,233 19,984 13,570 19,838 204,016 12,795 310,715 416,208 18,118 14,505
                         
Label Number of New Issuers 2 2 1 2 3 0 0 0 1 1 0

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