The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
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Deutsche <strong>Pfandbrief</strong>bank AG<br />
Freisinger Strasse 5<br />
85716 Unterschleißheim<br />
Telephone: +49 89 2880-0<br />
Telefax: +49 89 2880-10319<br />
e-Mail: info@pfandbriefbank.com<br />
Internet: www.pfandbriefbank.com<br />
Shareholder:<br />
Hypo Real Estate Holding AG (100 %)<br />
Public-sector cover pool<br />
Dec. 31, 2010<br />
€ million in %<br />
Dec. 31, 2009<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 />
without rating (direct public sector lending)<br />
by borrowers<br />
German Federal Government<br />
Federal states (Länder)<br />
Local authorities<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 />
41,931<br />
12,160<br />
14,676<br />
9,225<br />
419<br />
5,451<br />
12,610<br />
18,039<br />
1,327<br />
9,955<br />
23,040<br />
22,226<br />
814<br />
36,264<br />
0<br />
5,668<br />
1,865<br />
4,295<br />
5,799<br />
4,992<br />
100<br />
29<br />
35<br />
22<br />
1<br />
13<br />
30<br />
43<br />
3<br />
24<br />
55<br />
96<br />
4<br />
86<br />
0<br />
14<br />
57,038<br />
26,291<br />
5,206<br />
11,727<br />
6,714<br />
7,100<br />
14,858<br />
18,561<br />
2,076<br />
21,543<br />
31,657<br />
28,979<br />
2,678<br />
41,574<br />
0<br />
15,464<br />
1,985<br />
5,864<br />
7,999<br />
6,799<br />
105<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. 31.12.2004 31, 2009<br />
in € million Mio. €<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) 4)<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 2) nominal<br />
Over-collateralization nominal<br />
net present value<br />
risk adjusted net present value 3)<br />
20,834<br />
5,083<br />
15,751<br />
6,369<br />
2,408<br />
483<br />
4,254<br />
16,097<br />
8,027<br />
1,871<br />
1,616<br />
9,320<br />
2,288<br />
1,380<br />
394<br />
723<br />
1,541<br />
2,995<br />
1,847<br />
5,327<br />
5,893<br />
5,452<br />
100<br />
24.40<br />
75.60<br />
72.56<br />
27.44<br />
2.32<br />
20.42<br />
77.26<br />
38.53<br />
8.98<br />
7.76<br />
44.73<br />
24.55<br />
14.80<br />
4.23<br />
7.76<br />
16.53<br />
32.13<br />
22,238 4.056<br />
6,093 3.247<br />
16,145 809<br />
34.736 8,237<br />
2,773 201<br />
620<br />
5,154<br />
16,464<br />
9,223 2.172<br />
2,387 240<br />
1,659 189<br />
8,970 19<br />
2,124 0<br />
1,458 0<br />
355 0<br />
826 19<br />
1,481 0<br />
2,726 0<br />
2,548<br />
2,774 353<br />
3,403 688<br />
3,187<br />
1)<br />
without “further cover assets” pursuant to § 19, par. 1 PfandBG<br />
2)<br />
pursuant to § 19, par. 1 PfandBG<br />
3)<br />
according to § 28, par. 1, S. 1 PfandBG – the lowest risk-adjusted value of over-collateralization<br />
4)<br />
pursuant to § 28, par. 2 no. 1 a) PfandBG – tranche per size range
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