The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
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Deutsche Hypothekenbank (Actien-Gesellschaft)<br />
Georgsplatz 8<br />
30159 Hanover<br />
Telephone: +49 511 3045-0<br />
Telefax: +49 511 3045-459<br />
Internet: www.deutsche-hypo.de<br />
Shareholder:<br />
NORD/LB<br />
Norddeutsche Landesbank Girozentrale (100%)<br />
Public-sector cover pool<br />
Dec. 31, 2009<br />
€ million in %<br />
Dec. 31, 2008<br />
€ million<br />
Nominal volume 1)<br />
by ratings 2)<br />
AAA/Aaa/AAA<br />
AA/Aa/AA<br />
A/A/A<br />
BBB/Baa/BBB<br />
BB/Ba/BB<br />
without rating<br />
by borrowers<br />
German Federal Government<br />
Federal states (Länder)<br />
Local authorities<br />
Public-sector financial institutions<br />
Others<br />
Other countries<br />
of which: EU<br />
non-EU<br />
by weighting<br />
0 %<br />
10 %<br />
20 %<br />
Further cover assets 3) nominal<br />
Over-collateralization nominal<br />
net present value<br />
risk adjusted net present value 4)<br />
16,886<br />
4,585<br />
8,440<br />
3,674<br />
107<br />
80<br />
0<br />
279<br />
4,805<br />
1,033<br />
2,660<br />
1,029<br />
7,080<br />
5,606<br />
1,474<br />
10,698<br />
714<br />
5,474<br />
655<br />
1,310<br />
1,702<br />
1,541<br />
100<br />
27<br />
50<br />
22<br />
0.6<br />
0.4<br />
0<br />
2<br />
28<br />
6<br />
16<br />
6<br />
42<br />
79<br />
21<br />
63<br />
4<br />
33<br />
4<br />
8<br />
10<br />
9<br />
16,648<br />
4,334<br />
9,846<br />
2,263<br />
188<br />
17<br />
0<br />
458<br />
5,121<br />
856<br />
3,242<br />
271<br />
6,700<br />
5,241<br />
1,459<br />
10,759<br />
1,177<br />
4,712<br />
0<br />
671<br />
1,332<br />
975<br />
101<br />
1)<br />
without “further cover assets” pursuant to § 20, par. 2 PfandBG<br />
2)<br />
in case of split ratings, the inferior credit rating prevails<br />
3)<br />
pursuant to § 20, par. 2 PfandBG<br />
4)<br />
according to § 28, par. 1, S. 1 PfandBG – the lowest risk-adjusted value of over-collateralization<br />
Mortgage cover pool<br />
Dec. 31, 2010<br />
€ million in %<br />
Dec. 31, 2009<br />
€ million<br />
Nominal volume 1)<br />
by property types<br />
residential<br />
commercial<br />
by number of cover loans<br />
residential<br />
commercial<br />
by average loan size (actual balance) 5)<br />
up to € 0.3 million<br />
from more than € 0.3 million up to € 5.0 million<br />
over € 5.0 million<br />
by regional distribution<br />
Germany West<br />
Germany East<br />
Berlin<br />
Other countries<br />
of which: UK<br />
France<br />
Spain<br />
Benelux countries<br />
Scandinavia<br />
others<br />
Further cover assets 3) nominal<br />
Over-collateralization nominal<br />
net present value<br />
risk adjusted net present value 4)<br />
7,315<br />
1,807<br />
5,508<br />
8,925<br />
894<br />
645<br />
1,429<br />
5,241<br />
3,141<br />
626<br />
516<br />
3,032<br />
688<br />
347<br />
246<br />
766<br />
0<br />
985<br />
731<br />
1,470<br />
1,576<br />
1,383<br />
100<br />
25<br />
75<br />
91<br />
9<br />
9<br />
20<br />
71<br />
43<br />
9<br />
7<br />
41<br />
23<br />
11<br />
8<br />
25<br />
0<br />
33<br />
6,107<br />
1,698<br />
4,409<br />
9,475<br />
812<br />
668<br />
1,195<br />
4,244<br />
2,772<br />
640<br />
463<br />
2,232<br />
605<br />
242<br />
191<br />
448<br />
0<br />
746<br />
0<br />
1,255<br />
1,342<br />
1,201<br />
1)<br />
without “further cover assets” pursuant to § 19, par. 1 PfandBG<br />
3)<br />
pursuant to § 19, par. 1 PfandBG<br />
4)<br />
according to § 28, par. 1, S. 1 PfandBG – the lowest risk-adjusted value of over-collateralization<br />
5)<br />
pursuant to § 28, par. 2 no. 1 a) PfandBG – total amount per tranche