G.4 by qingyunliuliu

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									Tabel 1 and 2
Lending and number of lending by property category
kapcenter               T

                        Kolonneetiketter
Værdier                 Owner-occupied homes Holiday houses           Subsidised Housing
Sum af kormar                  147,683,944,697        8,745,849,097            8,525,866,077
Number                                 126,355               11,598                    1,785


kapcenter               S

                        Kolonneetiketter
Værdier                 Owner-occupied homes Holiday houses           Subsidised Housing
Sum af kormar                 180,157,934,373        7,855,596,559           22,193,733,976
Number                                164,721               11,299                    2,889


kapcenter               Ø

                        Kolonneetiketter
Værdier                 Owner-occupied homes Holiday houses           Subsidised Housing
Sum af kormar                   77,349,134,093       4,361,516,278           35,084,259,142
Number                                 120,523              10,144                   12,260
Cooperative Housing      Private rental                                  Office and Business
                                                   Manufacturing and Manual Industries
         5,350,179,149            24,981,632,616            9,477,550,021        48,406,896,492
                   796                     9,087                      985                 6,141




Cooperative Housing      Private rental                                  Office and Business
                                                   Manufacturing and Manual Industries
       13,732,950,781            13,910,681,261            3,808,033,331         24,009,912,840
                2,049                     5,197                      473                  3,551




Cooperative Housing      Private rental                                  Office and Business
                                                   Manufacturing and Manual Industries
       12,412,190,750             6,865,637,708            7,258,976,272          8,670,145,179
                3,897                     6,118                      960                  3,506
Agricultur                                         Other
                          Social and cultural purpose                       Total
         36,491,015,072            2,948,278,789              264,190,462           292,875,402,473
                 10,441                      325                      399                   167,912




Agricultur                                         Other
                          Social and cultural purpose                       Hovedtotal
        10,521,213,786             3,453,983,619              136,830,499           279,780,871,024
                 3,390                       356                      177                   194,102




Agricultur                                         Other
                          Social and cultural purpose                       Hovedtotal
         3,790,932,622             2,697,360,132               94,319,691           158,584,471,867
                 3,091                       864                      114                   161,477


                                                   Totalt                           731,240,745,364
                                                                                            731,241

                                                   Retail total                     426,153,975,097
                                                   Corporate total                  239,282,911,073
                                                   Subsidised total                  65,803,859,194
426,154
239,283
 65,804
Tabel M3
Lending, by loan size
kapcenter               T

                        Kolonneetiketter
                        DKK 0 - 2m               DKK 2 - 5m           DKK 5 - 20
Sum af kormar                  115,867,007,518       70,549,069,729      49,797,387,413


kapcenter               S
Kapitalcenter S
                        Kolonneetiketter
                        >DKK 100m                DKK 0 - 2m           DKK 2 - 5m
Sum af kormar                    9,384,084,998      145,556,890,000      59,791,529,014


kapcenter               Ø

                        Kolonneetiketter
                        >DKK 100m                DKK 0 - 2m           DKK 2 - 5m
Sum af kormar                    8,446,260,262       85,604,506,118      18,687,251,669
DKK 20 - 50m        DKK 50 - 100m       >DKK 100m         Hovedtotal
   22,022,652,683      12,494,906,195    22,144,378,935       292,875,402,473




DKK 20 - 5          DKK 5 - 20          DKK 50 - 1        Hovedtotal
  20,247,121,665      37,438,060,071      7,363,185,275      279,780,871,024




DKK 20 - 5          DKK 5 - 20          DKK 50 - 1        Hovedtotal
  13,724,330,627      25,950,463,437      6,171,659,755      158,584,471,867
Table 4
Lending, by-loan-value (LTV)

kapcenter                             T

                                      Værdier
Rækkeetiketter                        Ltv0                 0 - 19,9             20 - 39,9
Owner-occupied homes                      11,449,347,254       39,217,149,374       36,040,648,121
Holiday houses                               381,884,721        3,046,740,515        2,649,758,022
Subsidised Housing                         4,020,433,263        1,279,501,054          971,852,408
Cooperative Housing                          963,513,008        1,559,717,840        1,199,453,856
Private rental                               747,630,082        8,001,747,474        6,883,701,828
Manufacturing and Manual Industries           39,617,836        5,063,578,621        2,695,025,677
Office and Business                          293,444,371       16,176,280,461       14,222,694,285
Agricultur                                   121,126,481       11,851,891,479       10,765,227,124
Social and cultural purpose                   73,768,281        1,224,966,857        1,014,300,962
Other                                          4,095,030          160,692,991           94,369,876
Total                                     18,094,860,327       87,582,266,666       76,537,032,161




                                                          0 - 19,9            20 - 39,9
                                      Owner-occupied homes 42,513,013,787         39,069,554,899
                                      Holiday houses            3,185,849,626       2,770,741,572
                                      Subsidised Housing        2,421,266,742       1,839,087,125
                                      Cooperative Housing       1,902,303,389       1,462,908,916
                                      Private rental            8,248,605,050       7,096,067,184
                                      Manufacturing and Manual Industries
                                                                5,084,834,127       2,706,338,652
                                      Office and Business 16,274,939,739          14,309,438,624
                                      Agricultur               11,891,363,085     10,801,079,697
                                      Social and cultural purpose
                                                                1,256,403,061       1,040,330,868
                                      Other                       163,222,995          95,855,667
                                      Total                    93,349,737,936     81,577,152,163


kapcenter                             S

                                      Værdier
Rækkeetiketter                        Sum af ltvsum0       Sum af ltvsum1       Sum af ltvsum2
Owner-occupied homes                      15,865,919,421      47,350,937,419       44,004,340,350
Holiday houses                               393,876,241       2,695,901,210        2,370,811,907
Subsidised Housing                         8,684,172,816       4,169,687,472        2,928,640,001
Cooperative Housing                        1,168,398,762       5,780,590,202        3,409,029,585
Private rental                               389,994,615       4,658,838,792        3,841,339,746
Manufacturing and Manual Industries           21,436,325       1,549,187,978        1,191,570,833
Office and Business                          198,142,565       6,484,181,166        6,627,831,187
Agricultur                                    75,716,981       3,499,588,892        3,041,602,708
Social and cultural purpose                   13,160,368       1,317,930,864        1,062,457,193
Other                                          3,523,726          77,894,400           51,495,217
Total                                     26,814,341,820      77,584,738,397       68,529,118,728


                                                        0 - 19,9            20 - 39,9
                                      Owner-occupied homes 51,923,686,483       48,253,903,656
                                      Holiday houses          2,838,207,727       2,495,958,180
                                      Subsidised Housing      6,850,032,612       4,811,218,982
                                      Cooperative Housing     6,318,136,979       3,726,040,963
                                      Private rental          4,793,219,692       3,952,140,466
                                      Manufacturing and Manual Industries
                                                               1,557,958,095       1,198,316,441
                                      Office and Business      6,538,137,351       6,682,982,713
                                      Agricultur               3,524,956,600       3,063,650,580
                                      Social and cultural purpose
                                                               1,322,971,651       1,066,520,851
                                      Other                       79,953,399          52,856,400
                                      Total                   85,808,686,845      75,793,175,439


kapcenter                             Ø

                                      Værdier
Rækkeetiketter                        Sum af ltvsum0      Sum af ltvsum1       Sum af ltvsum2
Owner-occupied homes                      1,366,100,274      29,196,243,332       22,132,643,283
Holiday houses                                3,476,644       1,907,211,363        1,348,048,742
Subsidised Housing                        3,047,368,001      12,551,094,412        6,083,297,538
Cooperative Housing                       2,335,078,595       4,046,808,946        2,129,195,810
Private rental                              772,958,083       2,563,976,208        1,703,736,326
Manufacturing and Manual Industries          43,738,625       2,773,511,538        2,146,708,020
Office and Business                         967,705,670       2,954,777,083        2,138,219,224
Agricultur                                   61,562,605       1,930,947,583        1,064,122,428
Social and cultural purpose                  59,528,920       1,735,042,168          613,308,355
Other                                         2,528,127          50,375,575           40,460,023
Hovedtotal                                8,660,045,546      59,709,988,208       39,399,739,750




                                                          0 - 19,9            20 - 39,9
                                      Owner-occupied homes 29,721,163,094         22,530,566,458
                                      Holiday houses            1,908,732,849       1,349,124,153
                                      Subsidised Housing       13,744,961,923       6,661,944,392
                                      Cooperative Housing       4,984,539,598       2,622,575,212
                                      Private rental            2,889,259,376       1,919,883,711
                                      Manufacturing and Manual Industries
                                                                2,790,324,509       2,159,721,321
                                      Office and Business       3,326,004,216       2,406,857,084
                                      Agricultur                1,962,822,715       1,081,688,437
                                      Social and cultural purpose
                                                                1,774,197,511         627,149,114
                                      Other                        51,763,021          41,574,374
                                      Total                    63,159,000,688     41,675,576,644
40 - 59,9            60 - 69,9           70 - 79,9           80 - 84,9           85 - 89,9
    30,323,443,191      12,191,747,101       9,472,184,924       2,940,056,290       1,943,505,260
     1,968,378,890         434,397,881         168,161,974          43,649,170          22,008,561
       613,891,720         276,981,895         288,009,095         133,538,814         115,886,006
       860,999,127         260,192,288         197,010,014          50,581,733          41,842,050
     5,519,005,571       1,881,531,972       1,027,211,072         295,094,732         194,929,203
     1,234,624,710         320,457,414         112,816,795           4,535,162           3,074,176
    11,120,360,022       3,320,538,976       1,944,999,912         501,545,716         297,684,959
     7,670,618,212       2,320,881,759       1,491,730,646         498,029,205         360,380,994
       489,118,546          48,016,944          19,531,484           6,293,528           6,293,528
         1,972,594             299,752             266,231             482,383             724,567
    59,802,412,585      21,055,045,982      14,721,922,148       4,473,806,732       2,986,329,303




40 - 59,9            60 - 69,9           70 - 79,9           80 - 84,9           85 - 89,9
    32,871,868,023      13,216,358,681      10,268,240,673       3,187,142,757       2,106,840,176
     2,058,251,801         454,231,767         175,839,971          45,642,118          23,013,435
     1,161,699,398         524,147,322         545,014,668         252,702,481         219,297,148
     1,050,114,012         317,342,444         240,282,446          61,691,801          51,032,482
     5,689,269,422       1,939,578,095       1,058,901,005         304,198,540         200,942,859
     1,239,807,324         321,802,606         113,290,369           4,554,199           3,087,080
    11,188,183,197       3,340,790,972       1,956,862,483         504,604,648         299,500,543
     7,696,164,482       2,328,611,236       1,496,698,715         499,687,844         361,581,208
       501,670,748          49,249,198          20,032,719           6,455,038           6,455,038
         2,003,651             304,471             270,422             489,977             735,975
    63,740,523,684      22,441,563,795      15,691,390,812       4,768,416,050       3,182,985,192




Sum af ltvsum3       Sum af ltvsum4      Sum af ltvsum5      Sum af ltvsum6      Sum af ltvsum7
   36,105,523,419      14,077,811,606      10,940,269,712       3,784,379,728       2,617,989,994
    1,710,306,690         419,870,281         170,680,893          42,395,921          24,263,883
    2,447,849,669       1,469,175,204         915,853,823         230,881,503         162,584,446
    1,916,520,282         603,859,743         339,000,131          93,499,377          70,294,677
    2,880,120,381       1,001,182,910         594,860,137         183,492,814         121,375,082
      815,034,190         145,017,379          78,196,356           5,205,354           1,142,826
    5,517,218,138       2,090,404,713       1,681,499,009         528,811,217         344,293,407
    2,198,544,622         672,504,696         456,928,032         156,131,677         121,181,536
      819,585,470         129,037,263          54,109,904          16,368,355          13,545,393
        3,510,203             183,206             150,967              72,780                 -
   54,414,213,064      20,609,047,001      15,231,548,967       5,041,238,726       3,476,671,244


40 - 59,9            60 - 69,9           70 - 79,9           80 - 84,9           85 - 89,9
    39,592,286,457      15,437,326,398      11,996,787,509       4,149,842,796       2,870,813,105
     1,800,587,368         442,033,659         179,690,498          44,633,842          25,544,682
     4,021,368,549       2,413,585,701       1,504,580,042         379,296,011         267,096,459
     2,094,740,717         660,013,673         370,524,322         102,194,041          76,831,497
     2,963,195,410       1,030,061,321         612,018,456         188,785,534         124,876,060
       819,648,184         145,838,338          78,639,034           5,234,822           1,149,296
     5,563,128,028       2,107,799,394       1,695,491,103         533,211,562         347,158,342
     2,214,481,361         677,379,526         460,240,198         157,263,439         122,059,953
       822,720,199         129,530,801          54,316,862          16,430,961          13,597,201
         3,602,989             188,048             154,958              74,704                   0
    60,182,095,928      22,793,596,999      16,846,086,517       5,575,607,834       3,845,196,880




Sum af ltvsum3       Sum af ltvsum4      Sum af ltvsum5      Sum af ltvsum6      Sum af ltvsum7
   14,089,336,088       4,279,832,370       2,831,866,247         969,799,586         745,864,235
      775,073,218         184,261,995          97,798,026          26,538,656          13,386,756
    4,437,363,021       1,794,394,658       1,645,714,280         741,403,934         692,459,023
    1,608,115,126         685,350,178         496,099,736         173,811,796         121,399,605
    1,063,573,705         317,068,110         206,130,502          66,825,968          50,367,299
    1,602,221,861         369,531,008         271,268,994          46,136,035             403,953
    1,466,245,032         659,370,721         232,095,260          83,045,767          63,154,864
      472,857,706          98,423,688          60,755,517          17,816,736          15,907,942
      214,515,775          43,443,505          11,913,311           1,271,443           1,337,969
          954,272               1,694                 -                   -                   -
   25,730,255,802       8,431,677,928       5,853,641,874       2,126,649,922       1,704,281,646




40 - 59,9            60 - 69,9           70 - 79,9           80 - 84,9           85 - 89,9
    14,342,648,504       4,356,779,549       2,882,780,419         987,235,630         759,274,141
       775,691,536         184,408,991          97,876,045          26,559,828          13,397,436
     4,859,447,612       1,965,078,538       1,802,255,594         811,926,714         758,326,134
     1,980,749,186         844,160,213         611,056,468         214,087,641         149,530,444
     1,198,505,778         357,293,490         232,281,596          75,303,958          56,757,231
     1,611,934,497         371,771,098         272,913,421          46,415,711             406,402
     1,650,458,569         742,211,590         261,254,840          93,479,326          71,089,404
       480,663,408         100,048,418          61,758,439          18,110,845          16,170,543
       219,356,832          44,423,911          12,182,163           1,300,136           1,368,164
           980,554               1,741                   0                   0                   0
    27,216,505,859       8,918,714,741       6,191,764,263       2,249,491,047       1,802,725,622
90 - 94,9           95 - 100            >100
    1,266,095,844         871,971,571          1,967,795,766 136,234,597,443
        8,016,220           3,302,715             19,550,428   8,363,964,377
      101,505,891          43,213,483            681,052,448   4,505,432,814
       37,573,560          32,556,834            146,738,838   4,386,666,141
      136,230,605          99,275,562            195,274,515 24,234,002,534
        1,013,124             627,748              2,178,758   9,437,932,185
      169,778,329         123,437,889            236,131,571 48,113,452,121
      246,946,785         154,317,008          1,009,865,379 36,369,888,591
        5,873,349           2,066,166             58,049,143   2,874,510,508
          594,917              86,276                605,846     260,095,432
    1,973,628,626       1,330,855,253          4,317,242,690 274,780,542,146




90 - 94,9           95 - 100            >100                Total
    1,372,500,320         945,253,289          2,133,172,091 147,683,944,697
        8,382,228           3,453,512             20,443,068   8,745,849,097
      192,084,904          81,775,133          1,288,791,155   8,525,866,077
       45,826,437          39,707,808            178,969,415   5,350,179,149
      140,433,382         102,338,258            201,298,823 24,981,632,616
        1,017,377             630,383              2,187,904   9,477,550,021
      170,813,809         124,190,738            237,571,739 48,406,896,492
      247,769,218         154,830,946          1,013,228,640 36,491,015,072
        6,024,076           2,119,189             59,538,853   2,948,278,789
          604,284              87,635                615,384     264,190,462
    2,103,596,105       1,418,494,791          4,601,541,946 292,875,402,473




Sum af ltvsum8      Sum af ltvsum9      Sum af ltvsum10
   1,696,267,732       1,106,469,942           2,608,025,050 164,292,014,952
      11,070,879           4,811,973              11,606,681   7,461,720,318
     103,872,926          72,713,131           1,008,302,985 13,509,561,160
      53,730,218          42,928,018             255,099,785 12,564,552,018
      75,469,847          53,050,145             110,956,792 13,520,686,647
         480,694             211,255                 550,141   3,786,597,006
     241,390,459         111,925,663             184,215,316 23,811,770,275
      76,835,286          50,169,410             172,009,946 10,445,496,805
       9,095,029           8,150,116              10,543,662   3,440,823,250
             -                   -                       -       133,306,773
   2,268,213,069       1,450,429,652           4,361,310,358 252,966,529,204


90 - 94,9           95 - 100            >100                Total
    1,860,078,780       1,213,323,358          2,859,885,831 180,157,934,373
       11,655,269           5,065,979             12,219,355   7,855,596,559
      170,644,187         119,454,353          1,656,457,079 22,193,733,976
       58,726,681          46,919,966            278,821,941 13,732,950,781
       77,646,721          54,580,339            114,157,262 13,910,681,261
          483,415             212,451                553,255   3,808,033,331
      243,399,118         112,857,019            185,748,209 24,009,912,840
       77,392,247          50,533,076            173,256,806 10,521,213,786
        9,129,816           8,181,288             10,583,989   3,453,983,618
                0                   0                      0     136,830,499
    2,508,642,666       1,604,174,562          4,823,607,354 279,780,871,024




Sum af ltvsum8      Sum af ltvsum9      Sum af ltvsum10
     553,901,048         407,307,251             776,240,379 75,983,033,819
       3,884,985             633,952               1,201,939   4,358,039,633
     625,684,807         563,593,714           2,901,885,754 32,036,891,140
      76,254,614          66,274,770             673,801,573 10,077,112,154
      27,247,775          19,387,746              74,365,987   6,092,679,625
         379,412             379,412               4,697,412   7,215,237,647
      34,965,399          19,664,931              50,901,230   7,702,439,509
      12,709,894           8,986,510              46,842,014   3,729,370,017
         919,290             898,359              15,181,036   2,637,831,212
             -                   -                       -        91,791,564
   1,335,947,223       1,087,126,645           4,545,117,325 149,924,426,321




90 - 94,9           95 - 100            >100                Total
      563,859,644         414,630,235            790,196,418 77,349,134,093
        3,888,085             634,458              1,202,898   4,361,516,278
      685,200,315         617,203,080          3,177,914,840 35,084,259,142
       93,924,410          81,632,026            829,935,553 12,412,190,749
       30,704,610          21,847,405             83,800,554   6,865,637,708
          381,712             381,712              4,725,888   7,258,976,272
       39,358,321          22,135,559             57,296,271   8,670,145,179
       12,919,703           9,134,855             47,615,259   3,790,932,622
          940,036             918,633             15,523,633   2,697,360,132
                0                   0                      0      94,319,691
    1,413,115,194       1,149,922,057          4,807,655,752 158,584,471,867
Table 5
Lending by Region


kapcenter                             T

Sum af kormar                         Kolonneetiketter
Rækkeetiketter                        Greater Copenhagen area (Region Hovedstaden)
Owner-occupied homes                                                           67,451,119,089
Holiday houses                                                                    718,596,922
Subsidised Housing                                                              2,331,253,393
Cooperative Housing                                                             2,437,243,500
Private rental                                                                  9,176,428,765
Manufacturing and Manual Industries                                               566,146,137
Office and Business                                                            23,662,751,342
Agricultur                                                                      1,909,142,410
Social and cultural purpose                                                       966,042,528
Other                                                                              79,981,641
Total                                                                         109,298,705,728



kapcenter                             S

Sum af kormar                         Kolonneetiketter
Rækkeetiketter                        Eastern Jutland (Region Midtjylland)
Owner-occupied homes                                                           31,129,647,325
Holiday houses                                                                  1,297,057,403
Subsidised Housing                                                              5,730,833,361
Cooperative Housing                                                             1,833,503,935
Private rental                                                                  3,974,109,247
Manufacturing and Manual Industries                                               762,659,766
Office and Business                                                             4,692,329,205
Agricultur                                                                      1,485,103,519
Social and cultural purpose                                                       617,953,673
Other                                                                               9,199,555
Hovedtotal                                                                     51,532,396,989


kapcenter                             Ø

Sum af kormar                         Kolonneetiketter
Rækkeetiketter                        Eastern Jutland (Region Midtjylland)
Owner-occupied homes                                                           12,832,050,626
Holiday houses                                                                    619,715,050
Subsidised Housing                                                              9,386,816,261
Cooperative Housing                                                             1,946,827,393
Private rental                                                                  1,410,049,071
Manufacturing and Manual Industries                                             1,633,980,313
Office and Business                                                             1,160,399,873
Agricultur                                                                        835,596,857
Social and cultural purpose                                                       604,661,169
Other                                                                               1,894,080
Hovedtotal                                                                     30,431,990,693
Northern Jutland (Region Nordjylland)           Eastern Jutland (Region Midtjylland)
                                7,343,942,283                                25,163,460,447
                                1,171,369,220                                 1,508,192,982
                                1,485,962,750                                 1,954,897,779
                                  294,274,794                                 1,245,365,376
                                2,482,629,960                                 6,763,383,230
                                  827,600,020                                 2,530,314,016
                                2,374,032,984                                 8,590,681,140
                                5,378,204,480                                 7,474,518,007
                                  234,660,421                                   517,318,766
                                   13,906,448                                    42,079,580
                               21,606,583,360                                55,790,211,322




                                           N
Greater Copenhagen area (Region Hovedstaden) orthern Jutland (Region Nordjylland)
                              72,153,014,734                                 9,958,785,094
                                 536,212,509                                   941,815,852
                               5,339,198,995                                 2,640,830,667
                               8,841,430,566                                   594,838,376
                               4,029,754,733                                 1,468,456,460
                                 289,607,591                                   323,887,924
                              10,153,968,258                                 1,263,304,831
                               1,182,701,825                                 1,013,710,698
                                 588,406,221                                   593,222,301
                                  33,026,923                                     3,875,731
                             103,147,322,355                                18,802,727,935




                                           N
Greater Copenhagen area (Region Hovedstaden) orthern Jutland (Region Nordjylland)
                              26,937,054,647                                 4,975,258,741
                                 293,584,158                                   518,094,650
                              10,249,484,077                                 3,339,846,197
                               6,023,528,721                                   958,008,955
                               1,972,894,735                                   691,529,591
                               2,588,825,754                                   447,198,752
                               3,981,437,053                                   357,491,564
                                 236,925,158                                   424,913,715
                               1,052,865,056                                   204,690,249
                                  75,458,283                                     1,166,084
                              53,412,057,642                                11,918,198,499
Southern Jutland & Funen (Region Syddanmark)               Outside Denmark
                                       21,193,730,516
                                        1,576,681,677
                                        1,721,514,074
                                          812,398,779
                                        4,818,808,911               66,311,002
                                        4,284,634,861
                                        8,509,491,784              952,291,296
                                       12,679,490,645
                                          884,934,144
                                           78,661,120
                                       56,560,346,512            1,018,602,299




Outside Denmark                                            Remaining Zealand & Bornholm (Region Sjællan
                                                                35,645,756,947
                                                                 3,714,380,778
                                                                 4,071,914,245
                                                                 1,256,801,571
                                          250,221,217            1,216,793,100
                                          160,492,983              298,556,807
                                        1,696,925,680            2,227,361,934
                                                                 3,573,289,737
                                          200,694,349              551,472,528
                                                                    22,637,848
                                        2,308,334,229           52,578,965,495




Outside Denmark                                            Remaining Zealand & Bornholm (Region Sjællan
                                               4,041,304        17,670,767,275
                                                                 2,332,563,649
                                            4,527,630            5,389,860,947
                                           10,756,256            1,683,596,297
                                          197,133,182              797,585,827
                                          290,366,795              751,377,923
                                          801,997,412            1,020,461,999
                                                                   924,938,155
                                                                   453,330,117
                                                                    13,040,074
                                        1,308,822,580           31,037,522,263
Remaining Zealand & Bornholm (Region Sjællan             Total
                                        26,531,692,362     147,683,944,697
                                         3,771,008,296       8,745,849,097
                                         1,032,238,081       8,525,866,077
                                           560,896,700       5,350,179,149
                                         1,674,070,747      24,981,632,616
                                         1,268,854,987       9,477,550,021
                                         4,317,647,946      48,406,896,492
                                         9,049,659,530      36,491,015,072
                                           345,322,931       2,948,278,789
                                            49,561,674         264,190,462
                                        48,600,953,253     292,875,402,473




Southern Jutland & Funen (Region Syddanmark)             Hovedtotal
                                        31,270,730,272     180,157,934,373
                                         1,366,130,018       7,855,596,559
                                         4,410,956,708      22,193,733,976
                                         1,206,376,333      13,732,950,781
                                         2,971,346,503      13,910,681,261
                                         1,972,828,260       3,808,033,331
                                         3,976,022,931      24,009,912,840
                                         3,266,408,007      10,521,213,786
                                           902,234,546       3,453,983,619
                                            68,090,442         136,830,499
                                        51,411,124,020     279,780,871,024




Southern Jutland & Funen (Region Syddanmark)             Hovedtotal
                                        14,929,961,500      77,349,134,093
                                           597,558,771       4,361,516,278
                                         6,713,724,029      35,084,259,142
                                         1,789,473,127      12,412,190,750
                                         1,796,445,302       6,865,637,708
                                         1,547,226,735       7,258,976,272
                                         1,348,357,278       8,670,145,179
                                         1,368,558,737       3,790,932,622
                                           381,813,542       2,697,360,132
                                             2,761,169          94,319,691
                                        30,475,880,190     158,584,471,867
Table 6
Lending by loan type - IO Loans
afdr_fri                          J
kapcenter                         T

Sum af kormar                     Kolonneetiketter
Rækkeetiketter                    Owner-occupied homes        Holiday houses
Index loans
Fixed-rate loans
Adjustable Rate Mortgages (ARM)              99,238,717,125       6,348,749,830
Money market based loans                         66,791,521
Non Capped floaters
Capped floaters
total                                        99,305,508,646       6,348,749,830


afdr_fri                          J
kapcenter                         S

Sum af kormar                     Kolonneetiketter
Rækkeetiketter                    Owner-occupied homes        Holiday houses
Index loans
Fixed-rate loans                             21,668,175,638         798,745,926
Adjustable Rate Mortgages (ARM)              72,284,700,458       3,631,060,318
Money market based loans                         33,133,693           2,545,197
Non Capped floaters                             377,486,231          16,106,210
Capped floaters                               3,256,567,265         132,199,388
Total                                        97,620,063,285       4,580,657,038


afdr_fri                          (Alle)
kapcenter                         Ø

Sum af kormar                     Kolonneetiketter
Rækkeetiketter                    Owner-occupied homes        Holiday houses
Index loans                                      30,528,114
Fixed-rate loans                             52,843,924,691       3,105,979,676
Adjustable Rate Mortgages (ARM)               1,385,476,617          99,036,210
Money market based loans                         24,016,447           1,464,971
Non Capped floaters                           1,443,002,258          90,747,862
Capped floaters                              21,622,185,967       1,064,287,558
Hovedtotal                                   77,349,134,093       4,361,516,278
Subsidised Housing       Cooperative Housing        Private rental


           133,929,901              2,781,574,991     14,457,708,349
            42,863,789              1,370,506,653      4,579,307,334


           176,793,690              4,152,081,643     19,037,015,683




Subsidised Housing       Cooperative Housing        Private rental

             1,880,692               641,075,319         564,257,667
            82,005,808             5,165,750,708       7,757,439,306
            15,230,447               442,213,506       1,584,367,827
                                                           8,215,874
                                      27,912,195          14,784,213
            99,116,946             6,276,951,729       9,929,064,888




Subsidised Housing       Cooperative Housing        Private rental
        28,382,760,703             5,020,885,564         946,167,828
         6,513,507,915             3,392,422,175       3,489,632,644
            51,068,111             2,993,954,378         716,605,867
            48,876,240               607,629,348       1,201,466,377
            32,006,996                 3,921,192          69,596,757
            56,039,176               393,378,093         442,168,236
        35,084,259,142            12,412,190,750       6,865,637,708
Manufacturing and Manual Industries          Office and Business      Agricultur


                             3,100,207,615           21,095,876,536     26,423,533,022
                             2,480,746,734           13,663,782,507      1,623,254,926


                             5,580,954,349           34,759,659,044     28,046,787,948




Manufacturing and Manual Industries          Office and Business      Agricultur

                                  743,243               498,326,000        509,859,523
                            1,695,932,702            11,227,800,722      3,233,812,483
                              230,409,404             4,495,658,162      3,631,147,357
                                                          3,619,192          6,087,006
                                                          6,982,141         14,299,519
                            1,927,085,348            16,232,386,217      7,395,205,887




Manufacturing and Manual Industries          Office and Business      Agricultur
                              162,568,842                 6,986,537
                            1,180,665,539             3,317,157,762      2,426,638,035
                            1,911,345,067             2,725,875,511        423,462,085
                            3,987,014,159             2,359,283,381        432,139,558
                                4,004,459                18,213,525         30,785,631
                               13,378,206               242,628,463        477,907,312
                            7,258,976,272             8,670,145,179      3,790,932,622
Social and cultural purpose        Other          total


                     181,547,843    151,498,536      173,913,343,749
                     185,092,673      1,046,788       24,013,392,924


                     366,640,516    152,545,324      197,926,736,674




Social and cultural purpose        Other          Total

                      93,858,009      9,458,740      24,786,380,757
                     150,523,634     33,219,262     105,262,245,401
                     325,407,297        620,633      10,760,733,523
                                                        411,514,513
                                        887,004       3,453,631,725
                     569,788,940     44,185,639     144,674,505,919




Social and cultural purpose        Other          Hovedtotal
                     170,689,693                     34,720,587,280
                   1,228,733,701     22,999,183      77,521,661,321
                     762,823,327     67,422,385      11,137,069,558
                     401,526,473                      9,063,416,954
                         992,717        724,338       1,693,995,735
                     132,594,222      3,173,786      24,447,741,019
                   2,697,360,132     94,319,691     158,584,471,867
Table 7
Lending by loan type - repayment loans/Amortizing loans
afdr_fri                                                  N
kapcenter                                                 T

Sum af kormar                                             Kolonneetiketter
Rækkeetiketter                                            Owner-occupied homes
Index loans
Fixed-rate loans
Adjustable Rate Mortgages (ARM)                                      48,359,768,164
Money market based loans                                                 18,667,886
Non Capped floaters
Capped floaters
Total                                                                48,378,436,050


afdr_fri                                                  N
kapcenter                                                 S

Sum af kormar                                             Kolonneetiketter
Rækkeetiketter                                            Owner-occupied homes
Index loans
Fixed-rate loans                                                     47,616,193,695
Adjustable Rate Mortgages (ARM)                                      32,499,617,404
Money market based loans                                                  7,459,352
Non Capped floaters                                                     331,091,099
Capped floaters                                                       2,083,509,538
Total                                                                82,537,871,088

afdr_fri                                                  N
kapcenter                                                 Ø

Sum af kormar                                             Kolonneetiketter
Rækkeetiketter                                            Owner-occupied homes
Index loans                                                              30,528,114
Fixed-rate loans                                                     41,068,187,132
Adjustable Rate Mortgages (ARM)                                         261,689,141
Money market based loans                                                  2,027,546
Non Capped floaters                                                     986,726,823
Capped floaters                                                      10,015,709,726
Total                                                                52,364,868,482
Holiday houses      Subsidised Housing       Cooperative Housing        Private rental


    2,397,099,267            8,244,645,550              1,130,102,194       4,977,682,579
                               104,426,836                 67,995,312         966,934,354


    2,397,099,267            8,349,072,386              1,198,097,506       5,944,616,933




Holiday houses      Subsidised Housing       Cooperative Housing        Private rental

    1,903,642,538            5,603,464,074             6,307,516,846       1,921,923,545
    1,290,692,050           16,478,633,498             1,033,375,098       1,875,378,753
        2,976,476               11,830,573                81,158,277         144,193,568
       11,796,028                                          1,272,539           4,402,457
       65,832,428                  688,884                32,676,293          35,718,049
    3,274,939,521           22,094,617,029             7,455,999,052       3,981,616,373




Holiday houses      Subsidised Housing       Cooperative Housing        Private rental
                            28,382,760,703             5,020,885,564         946,167,828
    2,248,687,047            6,508,066,023             3,087,603,333       2,779,188,243
       11,280,293               37,886,089               416,766,188          67,789,133
                                35,458,328                66,566,672          47,892,864
       51,615,806               19,930,328                 3,921,192          54,507,081
      376,375,965               38,663,929               231,398,616         193,519,265
    2,687,959,110           35,022,765,399             8,827,141,565       4,089,064,413
Manufacturing and Manual Industries          Office and Business      Agricultur


                             2,749,190,366           10,766,679,913       8,015,885,636
                             1,147,405,307            2,880,557,536         428,341,489


                             3,896,595,672           13,647,237,448       8,444,227,125




Manufacturing and Manual Industries          Office and Business      Agricultur

                              907,837,114             3,252,243,697      1,119,250,784
                              741,617,413             3,583,374,614      1,365,374,364
                              227,057,694               928,100,918        621,781,784
                                                          4,770,986            304,013
                                4,435,761                 9,036,408         19,296,955
                            1,880,947,982             7,777,526,623      3,126,007,899




Manufacturing and Manual Industries          Office and Business      Agricultur
                              162,568,842                 6,986,537
                            1,100,320,381             3,096,398,239      2,071,523,012
                               33,655,757               942,122,720         74,226,902
                              880,126,117               355,396,789        147,571,064
                                4,004,459                18,213,525         19,975,761
                               13,378,206               125,138,219        206,016,692
                            2,194,053,762             4,544,256,030      2,519,313,431
Social and cultural purpose        Other           Total


                   1,879,135,305      58,561,811           88,578,750,783
                     702,502,968      53,083,328            6,369,915,016


                   2,581,638,273    111,645,138            94,948,665,799




Social and cultural purpose        Other           Total

                   1,970,113,140     69,728,870        70,671,914,303
                     840,401,058     22,915,989        59,731,380,241
                      42,902,654                        2,067,461,295
                       1,059,338                          354,696,460
                      29,718,488                        2,280,912,805
                   2,884,194,678     92,644,860       135,106,365,105




Social and cultural purpose        Other           Total
                     170,689,693                       34,720,587,280
                   1,205,336,953     17,462,604        63,182,772,967
                       3,791,647      1,917,302         1,851,125,172
                     352,251,648                        1,887,291,028
                         992,717        517,995         1,160,405,687
                     130,999,417      2,118,370        11,333,318,405
                   1,864,062,075     22,016,272       114,135,500,537
Table 8
Lending by loan type - all loans
afdr_fri                           (Alle)
kapcenter                          T

Sum af kormar                      Kolonneetiketter
Rækkeetiketter                     Owner-occupied homes        Holiday houses
Index loans
Fixed-rate loans
Adjustable Rate Mortgages (ARM)              147,598,485,289       8,745,849,097
Money market based loans                          85,459,407
Non Capped floaters
Capped floaters
Total                                        147,683,944,697       8,745,849,097


afdr_fri                           (Alle)
kapcenter                          S

Sum af kormar                      Kolonneetiketter
Rækkeetiketter                     Owner-occupied homes        Holiday houses
Index loans
Fixed-rate loans                              69,284,369,333       2,702,388,464
Adjustable Rate Mortgages (ARM)              104,784,317,862       4,921,752,368
Money market based loans                          40,593,044           5,521,673
Non Capped floaters                              708,577,330          27,902,238
Capped floaters                                5,340,076,803         198,031,817
Total                                        180,157,934,373       7,855,596,559


afdr_fri                           (Alle)
kapcenter                          Ø

Sum af kormar                      Kolonneetiketter
Rækkeetiketter                     Owner-occupied homes        Holiday houses
Index loans                                       30,528,114
Fixed-rate loans                              52,843,924,691       3,105,979,676
Adjustable Rate Mortgages (ARM)                1,385,476,617          99,036,210
Money market based loans                          24,016,447           1,464,971
Non Capped floaters                            1,443,002,258          90,747,862
Capped floaters                               21,622,185,967       1,064,287,558
Total                                         77,349,134,093       4,361,516,278
Subsidised Housing       Cooperative Housing        Private rental


         8,378,575,451              3,911,677,185       19,435,390,928
           147,290,626              1,438,501,965        5,546,241,689


         8,525,866,077              5,350,179,149       24,981,632,616




Subsidised Housing       Cooperative Housing        Private rental

         5,605,344,765             6,948,592,165        2,486,181,213
        16,560,639,306             6,199,125,806        9,632,818,059
            27,061,020               523,371,783        1,728,561,395
                                       1,272,539           12,618,332
               688,884                60,588,488           50,502,263
        22,193,733,976            13,732,950,781       13,910,681,261




Subsidised Housing       Cooperative Housing        Private rental
        28,382,760,703             5,020,885,564          946,167,828
         6,513,507,915             3,392,422,175        3,489,632,644
            51,068,111             2,993,954,378          716,605,867
            48,876,240               607,629,348        1,201,466,377
            32,006,996                 3,921,192           69,596,757
            56,039,176               393,378,093          442,168,236
        35,084,259,142            12,412,190,750        6,865,637,708
Manufacturing and Manual Industries          Office and Business      Agricultur


                             5,849,397,981           31,862,556,449       34,439,418,658
                             3,628,152,040           16,544,340,043        2,051,596,414


                             9,477,550,021           48,406,896,492       36,491,015,072




Manufacturing and Manual Industries          Office and Business      Agricultur

                              908,580,357             3,750,569,697       1,629,110,307
                            2,437,550,115            14,811,175,336       4,599,186,846
                              457,467,097             5,423,759,080       4,252,929,141
                                                          8,390,178           6,391,019
                                4,435,761                16,018,549          33,596,473
                            3,808,033,331            24,009,912,840      10,521,213,786




Manufacturing and Manual Industries          Office and Business      Agricultur
                              162,568,842                 6,986,537
                            1,180,665,539             3,317,157,762       2,426,638,035
                            1,911,345,067             2,725,875,511         423,462,085
                            3,987,014,159             2,359,283,381         432,139,558
                                4,004,459                18,213,525          30,785,631
                               13,378,206               242,628,463         477,907,312
                            7,258,976,272             8,670,145,179       3,790,932,622
Social and cultural purpose        Other            Total


                   2,060,683,148      210,060,347       262,492,094,532
                     887,595,641       54,130,115        30,383,307,940


                   2,948,278,789      264,190,462       292,875,402,473




Social and cultural purpose        Other            Total

                   2,063,971,149      79,187,611        95,458,295,060
                     990,924,692      56,135,252       164,993,625,643
                     368,309,951         620,633        12,828,194,817
                       1,059,338                           766,210,973
                      29,718,488         887,004         5,734,544,530
                   3,453,983,619     136,830,499       279,780,871,024




Social and cultural purpose        Other            Total
                     170,689,693                        34,720,587,280
                   1,228,733,701      22,999,183        77,521,661,321
                     762,823,327      67,422,385        11,137,069,558
                     401,526,473                         9,063,416,954
                         992,717         724,338         1,693,995,735
                     132,594,222       3,173,786        24,447,741,019
                   2,697,360,132      94,319,691       158,584,471,867
Table 9
Lending by seasoning

kapcenter              T

Sum af kormar          Kolonneetiketter
Rækkeetiketter         Owner-occupied homes        Holiday houses        Subsidised Housing
<12 months                       146,716,132,860         8,696,618,563            8,152,408,799
>12 -<= 24 months                    967,811,836            49,230,534              373,457,278
>24 - <=36 months
>36- <=60 months
>60 months
Total                            147,683,944,697         8,745,849,097            8,525,866,077


kapcenter              S

Sum af kormar          Kolonneetiketter
Rækkeetiketter         Owner-occupied homes        Holiday houses        Subsidised Housing
<12 months                       179,449,026,690         7,823,955,392           21,182,863,211
>12 - <=24 months                    708,907,683            31,641,167            1,010,870,765
>24 - <=36 months
>36 - <=60 months
>60 months
Total                            180,157,934,373         7,855,596,559           22,193,733,976


kapcenter              Ø

Sum af kormar          Kolonneetiketter
Rækkeetiketter         Owner-occupied homes        Holiday houses        Subsidised Housing
<12 months                        74,224,384,388         4,250,182,233            5,069,043,106
>12 - <=24 months                  2,933,368,666           111,314,667           28,458,848,319
>24 - <=36 months                     59,130,160                                    235,165,139
>36 - <=60 months                    132,177,384               19,378             1,321,202,578
>60 months                                73,494
Total                             77,349,134,093         4,361,516,278           35,084,259,142
Cooperative Housing        Private rental               Manufacturing and Manual Industries
           5,334,268,268               24,707,936,516                                9,361,491,390
              15,910,881                  273,696,100                                  116,058,631




           5,350,179,149               24,981,632,616                                9,477,550,021




Cooperative Housing        Private rental               Manufacturing and Manual Industries
         13,721,937,703               13,740,525,282                                3,785,926,278
             11,013,078                  170,155,979                                   22,107,053




         13,732,950,781               13,910,681,261                                3,808,033,331




Cooperative Housing        Private rental               Manufacturing and Manual Industries
          7,288,462,599                5,468,148,087                                7,048,557,127
          5,039,643,766                1,351,048,754                                  210,346,153
             60,852,344                   12,174,923
             23,135,660                   34,253,086                                          72,992
                 96,381                       12,858
         12,412,190,750                6,865,637,708                                7,258,976,272
Office and Business      Agricultur              Social and cultural purpose
        48,275,187,868          36,204,860,097                      2,885,969,132
           131,708,624             286,154,976                         62,309,657




        48,406,896,492          36,491,015,072                      2,948,278,789




Office and Business      Agricultur              Social and cultural purpose
        23,948,830,880         10,454,251,347                       3,407,444,753
            61,081,960             66,962,439                          46,538,866




        24,009,912,840         10,521,213,786                       3,453,983,619




Office and Business      Agricultur              Social and cultural purpose
         8,569,890,564           3,470,712,978                      2,417,482,117
            89,279,765             147,904,705                        199,647,749
             4,153,880             169,763,131                         54,016,025
             6,820,970               2,496,184                         26,214,242
                                        55,623
         8,670,145,179           3,790,932,622                      2,697,360,132
Other                 Total
        264,190,462           290,599,063,957
                                2,276,338,516




        264,190,462           292,875,402,473




Other                 Total
        136,830,499           277,651,592,035
                                2,129,278,989




        136,830,499           279,780,871,024




Other                 Total
         93,923,736           117,900,786,935
            395,955            38,541,798,498
                                  595,255,602
                                1,546,392,475
                                      238,357
         94,319,691           158,584,471,867
Table 10
Lending by remaining maturity


kapcenter          T

Sum af kormar      Kolonneetiketter
Rækkeetiketter     Owner-occupied homes           Holiday houses       Subsidised Housing
<=1 years                             2,759,926              390,038                1,037,574
>1 -<=3 years                        42,785,536            4,770,658               32,330,023
<3 -<=5 years                       185,252,481           20,892,674              128,345,431
<5 - <=10 years                   1,614,090,951          150,388,287              333,528,878
<10 - <=20 years                 12,899,130,646          609,839,839              897,121,982
>20 years                       132,939,878,386        7,959,567,601            7,133,502,189
(Tom)                                    46,771
Total                           147,683,944,697        8,745,849,097            8,525,866,077

kapcenter          S

Sum af kormar      Column Labels
Row Labels         Owner-occupied homes           Holiday houses       Subsidised Housing
<=1 years                             1,188,664               29,572                  117,174
>1 -<=3 years                        34,204,836            1,808,065               11,766,388
<3 -<=5 years                       114,064,343            4,804,308              197,105,191
<5 - <=10 years                   2,429,086,002          164,747,154              674,802,461
<10 - <=20 years                 19,881,370,541          831,090,738            7,097,404,355
>20 years                       157,697,994,069        6,853,116,722           14,212,538,407
(blank)                                  25,919
Total                           180,157,934,373        7,855,596,559           22,193,733,976

kapcenter          Ø

Sum af kormar      Column Labels
Row Labels         Owner-occupied homes           Holiday houses       Subsidised Housing
<=1 years                            60,820,346            3,831,764               99,753,994
>1 -<=3 years                       479,114,152           36,970,313            1,401,989,938
<3 -<=5 years                       510,499,242           37,945,296            1,291,711,610
<5 - <=10 years                   2,513,341,649          223,923,028              546,293,329
<10 - <=20 years                 10,931,405,582          753,213,794            4,284,695,208
>20 years                        62,852,843,912        3,305,632,083           27,459,802,178
(blank)                               1,109,211                                        12,884
Grand Total                      77,349,134,093        4,361,516,278           35,084,259,142
Cooperative Housing        Private rental          Manufacturing and Manual Industries
               4,003,156             20,838,866                                       5,328,598
              29,502,764             80,357,421                                       4,691,299
              45,452,656             31,399,610                                      32,423,791
              28,324,804            116,708,068                                     331,654,462
             312,098,792          1,480,525,081                                   5,720,814,716
           4,930,796,977         23,251,803,571                                   3,382,637,156

           5,350,179,149         24,981,632,616                                   9,477,550,021




Cooperative Housing        Private rental          Manufacturing and Manual Industries
              22,363,024             79,437,339                                          21,789
             135,292,261             93,768,204                                      56,805,680
             100,551,187              2,943,904                                       5,742,905
              43,146,180            106,062,332                                     323,581,897
           1,411,454,933          1,002,221,779                                   2,490,669,025
          12,020,143,196         12,626,247,703                                     931,212,034

          13,732,950,781         13,910,681,261                                   3,808,033,331




Cooperative Housing        Private rental          Manufacturing and Manual Industries
              63,165,174               6,220,809                                      6,253,976
             630,991,718              57,982,462                                     58,675,763
             227,862,456              53,010,029                                     36,647,065
             122,302,538             261,604,282                                    357,357,772
             943,439,622           1,167,084,929                                  1,844,375,650
          10,424,429,242           5,319,730,869                                  4,955,666,045
                                           4,330
          12,412,190,750           6,865,637,708                                  7,258,976,272
Office and Business       Agricultur              Social and cultural purpose         Other
            923,955,763                125,874                            4,977,427
             55,336,673             13,927,971                            5,519,086              41,381
             72,124,427             30,160,299                            4,090,154
            864,396,589            211,562,699                          122,691,461         2,355,853
         12,063,037,894          2,358,013,183                          898,998,435        61,167,942
         34,428,045,147         33,877,225,046                        1,912,002,226       200,625,287

         48,406,896,492         36,491,015,072                        2,948,278,789       264,190,462




Office and Business       Agricultur              Social and cultural purpose         Other
              2,080,794                  26,124
             14,706,820               9,199,038                              79,131             110,130
             43,132,974               3,655,698                             230,104
            751,076,194             115,577,789                          43,421,210         5,458,680
          6,374,073,304             853,043,700                       1,040,438,786        21,411,328
         16,824,842,755           9,539,711,439                       2,369,814,387       109,850,361

         24,009,912,840         10,521,213,786                        3,453,983,619       136,830,499




Office and Business       Agricultur              Social and cultural purpose         Other
            831,261,575              42,471,047                           9,993,935               30,979
            180,950,567              42,973,089                          15,326,621              648,326
             63,212,975             104,210,843                          49,984,135              926,110
            425,198,442             263,041,050                         244,692,350            1,193,241
          3,244,973,859             448,785,160                         643,157,370            9,608,696
          3,924,547,762           2,889,451,433                       1,734,205,721           81,912,339

          8,670,145,179           3,790,932,622                       2,697,360,132           94,319,691
Total
            963,417,222
            269,262,812
            550,141,522
          3,775,702,051
         37,300,748,510
        250,016,083,584
                 46,771
        292,875,402,473




Total
            105,264,479
            357,740,552
            472,230,613
          4,656,959,898
         41,003,178,489
        233,185,471,074
                 25,919
        279,780,871,024




Grand Total
          1,123,803,600
          2,905,622,948
          2,376,009,760
          4,958,947,679
         24,270,739,870
        122,948,221,584
              1,126,425
        158,584,471,867


                          0
                          0
                          0
Table 11
90 day Non-performing loans by property type%



kapcenter    T

             Kolonneetiketter
             Owner-occupied homes          Holiday houses      Subsidised Housing
Sum af pct                          0.07                0.09                        0.73


kapcenter    S

             Kolonneetiketter
             Owner-occupied homes          Holiday houses      Subsidised Housing
Sum af pct                          0.04                0.04                        1.51


kapcenter    Ø

             Kolonneetiketter
             Owner-occupied homes          Holiday houses      Subsidised Housing
Sum af pct                          0.23                0.18                        0.96
Cooperative Housing          Private rental      Manufacturing and Manual Industries
                                          3.18                                         1.97




Cooperative Housing          Private rental      Manufacturing and Manual Industries
                      0.15                2.00                                         1.50




Cooperative Housing          Private rental      Manufacturing and Manual Industries
                      0.10                1.24                                         1.69
Office and Business      Agricultur    Social and cultural purpose          Other   Total
                  1.96          1.65                                 2.52             12.17




Office and Business      Agricultur    Social and cultural purpose          Other   Total
                  1.00          1.68                                 0.28              8.21




Office and Business      Agricultur    Social and cultural purpose          Other   Total
                  1.21          0.91                                 0.58              7.12
Table  A.    General  Issuer  Detail                           Q3  2012
Key information regarding issuers' balance sheet
(DKKbn – except Tier 1 and Solvency ratio)
Total Balance Sheet Assets                                                787.9
Total Customer Loans(fair value)                                          728.7
       of which: Used/registered for covered bond                         728.7
       collateral pool
Tier 1 Ratio (%)                                                           35.1
Solvency Ratio (%)                                                         35.8
Outstanding Covered Bonds (fair value)                                    768.3
Outstanding Senior Unsecured Liabilities
Junior Covered Bonds / §33e Senior debt                                    20.1
Guarantees (e.g. provided by states, municipals, banks)                    74.3

Net loan losses (Net loan losses and net loan loss                          0.4
provisions)
Value of acquired properties / ships (temporary                             0.3
possessions, end quarter)
Customer loans (mortgage) (DKKbn)
Total customer loans (market value)                                       731.2
Composition by
      Maturity
        -        0 <= 1 year                                                2.2
        -        < 1 <= 5 years                                             6.9
        -        over 5 years                                             722.1
      Currency
        -        DKK                                                        0.6
        -        EUR                                                        0.0
        -        USD                                                        0.1
        -        Other                                                      -
      customer type                                                         -
        -         Residential (owner-occ., private rental,                426.2
        corporate housing, holiday houses)
        -         Commercial (office and business, industry,              239.3
        agriculture, manufacture, social and cultural,
        ships)
        -        Subsidised                                                65.8
      eligibility as covered bond collateral                              731.2
Non-performing loans (See definition in table X1)                           4.6
Loan loss provisions (sum of total individual and group                     2.9
wise loss provisions, end of quarter)




12/30/2013                                                                        A
                                                                               Issuer specific 
  X2.    Key Concepts Explanation                                              (N/A for some issuers)

           4.     Guaranteed loans (if part of the cover pool)
How are the loans guaranteed?                                                  See below.


Please provide details of guarantors                                           State, Municipal and mortgage finance guarantees. State and municipal are guaranteed 100 %, mortgage finance guarantees are guaranteed from 60 % - 80 %.


           5.  Loan-to-Value (LTV)
Describe the method on which your LTV calculation is based                     Total loan are divided with the Automatic Valuation value.

Frequency of real estate valuation for the purpose of calculating the LTV      1 month, with opportunity of manual update

Frequency of real estate valuation for the purpose of calculating index 1 month, with opportunity of manual update
CLTV
Describe your valuation techniques                                      The AVM consists           of 5 different     components:           Most   recent   RD   value,   Most   recent   sales   price,   Property   value   for   tax   purpose,
                                                                        statistically estimated property value and the zone value.
           6. Rating
Describe your current stand-alone ratings and recent rating history on -----------------------------------
issuer level




12/30/2013                                                                                                                X2
Table G1.1 – General  cover pool information  
- only  relevant  for specialised  mortgage  bank  and ship  finance  CBs  issuers             Q3  2012
DKKbn / Percentage  of nominal  outstanding  CBs                                               Capital  Center  S        Capital  Centre  T
Nominal cover pool (total value)                                                                                280                      293

Transmission or liquidation proceeds to  CB holders (for redemption of CBs maturing 0-1 day)                         0                         0
Overcollateralisation                                                                                               25                        34
Overcollateralisation ratio    Total                                                                           9 .5 %                  1 1 .6 %
                               Mandatory (percentage of risk weigted assets,general, by law)                        8%                     8%
Nominal value of outstanding CBs                                                                                267                       292
                               – hereof  amount maturing 0-1 day                                                     0                         0
Senior secured debt2                                                                                                 4                        16
Senior unsecured debt                                                                                                0                         0
Tier 2 capital                                                                                                       0                         0
Additional tier 1 capital (e.g. hybrid core capital)                                                                 0                         0
Core tier 1 capital                                                                                                 21                        18




12/30/2013                                                                                     G1.1
Table G2 – Outstanding CBs
DKKbn / Percentage of nominal outstanding CBsQ3 2012                                                        Capital Centre S Capital Centre T
Nominal value of outstanding CBs                                                                                         267              292
Fair value of outstanding CBs (marked value)                                                                             291              306
Maturity of issued CBs                       0-1 day                                                                       0                0
                                             1 day – 1 year                                                               72              209
                                             1-5 years                                                                    86               90
                                             5-10 years                                                                   21                4
                                             10-20 years                                                                  14                0
                                             >  20 years                                                                  91                0
Amortisation profile of issued CBs           Non-callable                                                               61%             100%
                                             Callable                                                                   39%               0%
Interest rate profile of issued CBs          Fixed rate (Fixed rate constant for more than 1 year)                      95%              88%
                                             Floating rate ( Floating rate constant for less than 1 year)                3%              12%
                                             Capped floating rate                                                        2%               0%
Currency denomination profile of issued CBs  DKK                                                                        97%              86%
                                             EUR                                                                         3%              13%
                                             SEK                                                                         0%               1%
                                             CHF                                                                         0%               0%
                                             NOK                                                                         0%               0%
                                             Other                                                                       0%               0%
UCITS compliant                                                                                                        100%             100%
CRD compliant                                                                                                          100%             100%
Eligible for central bank repo                                                                                         100%             100%
Rating                                       Moody’s
                                             S&P                                                            AAA                AAA
                                             Fitch                                                          AAA                AA+




12/30/2013                                                               G2
Table G3 – Legal  ALM (balance  principle)  adherence   1
                                                            Issue adherence
General balance principle
Specific balance principle                                        X
                                                                                               Issue adherence
Table G4 – Additional  characteristics  of ALM business  model  for issued  CBs                Yes          No

One-to-one balance between terms of granted loans and bonds issued, i.e. daily tap issuance?         X

Pass-through cash flow from borrowers to  investors?                                                 X

Asset substitution in cover pool allowed?                                                                        X

								
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