The Pfandbrief 2011 | 2012

Deutsche Hypothekenbank (Actien-Gesellschaft) was founded in 1872.
As a mortgage bank we focus on financing and consulting in all aspects of real estate. True to our business-policy
orientation we specialize in large-volume commercial financings for professional real estate
clients. Supplementing our activities in Germany we focus our operations on our European target countries
UK, France, the Benelux countries, Spain and the US. A further pillar of our activities is public-sector
lending and capital market business with domestic and international market participants. In this business
area, a particular focus is on finance for public authorities in western European States. We have an extensive
range to offer our investors – from small-volume, tailor-made issues to Jumbo Pfandbriefe.
Deutsche Hypo forms part of NORD/LB since January 2008. By combining the power of the two banks, a
stronger position on the market for clients and investors in the field of commercial real estate financing
will be attained.
Rating: Mortgage Pfandbriefe Public Pfandbriefe Long-term Liabilities
Moody‘s Aaa Aaa A1
Selected key figures*
2010
€ million
2009
€ million
Total assets
35,998
34,050
Mortgage loan portfolio
11,456
9,784
Residential loans
2,317
2,507
Commercial loans
9,139
7,227
of which cross-border
4,740
4,364
100
Mortgage loan commitments
Residential loans
1,784
125
1,401
201
Commercial loans
1,659
1,198
of which cross-border
653
498
Public-sector loan portfolio
22,299
22,085
of which cross-border
10,443
10,119
Public-sector loan commitments
2,429
2,766
of which cross-border
1,115
763
Total funds outstanding (registered and bearer bonds)
28,504
24,652
Mortgage Pfandbriefe
6,576
5,291
Public Pfandbriefe
15,576
16,135
Unsecured bonds
6,352
3,226
Jumbo issues outstanding
5,250
6,000
Refinancing funds raised
6,471
4,852
Mortgage Pfandbriefe
1,694
826
Public Pfandbriefe
1,693
2,308
Unsecured bonds
1,494
1,422
Promissory notes
1,590
297
Own funds as shown in the balance sheet – total –
1,395
1,005
Core capital (without net income)
914
654
Profit-sharing capital
98
98
Subordinated liabilities
383
253
Net interest income
173
118
Administrative expenditure
69
57
Provisions for risks
79
70
Operating result after provisions for risks
45
-29
Income for the year
32
-32
* The annual accounts as of 31 December 2010 (including figures for the business year 2009) have been prepared according to HGB.
Presence in electronic media: Reuters: DHHB01; Bloomberg HHY
Contacts:
Dirk Schönfeld, Head of Treasury Tel.: + 49 511 3045-204 Dirk.Schönfeld@Deutsche-Hypo.de
Jürgen Klebe, Deputy Head of Treasury Tel.: + 49 511 3045-202 Juergen.Klebe@Deutsche-Hypo.de
Christian Fischer Tel.: + 49 511 3045-200 Christian.Fischer@Deutsche-Hypo.de
Christian Gail Tel.: + 49 511 3045-234 Christian.Gail@Deutsche-Hypo.de
Cristina Guilherme Tel.: + 49 511 3045-207 Cristina.Guilherme@Deutsche-Hypo.de
Sascha Langeheine Tel.: + 49 511 3045-201 Sascha.Langeheine@Deutsche-Hypo.de
Rico Noack Tel.: + 49 511 3045-237 Rico.Noack@Deutsche-Hypo.de
Gudrun Pösger Tel.: + 49 511 3045-206 Gudrun.Poesger@Deutsche-Hypo.de
Maren Tegtmeier Tel.: + 49 511 3045-203 Maren.Tegtmeier@Deutsche-Hypo.de