The Pfandbrief 2011 | 2012

Deutsche Postbank AG
Friedrich-Ebert-Allee 114-126
53113 Bonn
Telephone: +49 228 920-0
Internet: www.postbank.de
Shareholders:
Deutsche Post AG (39.5 %)
Deutsche Bank AG (52 %)
Free Float ( (8.5 %)
Mortgage cover pool
Dec. 31, 2010
€ million in %
Dec. 31, 2009
€ million
Nominal volume 1)
by property types
residential
commercial
by number of cover loans
residential
commercial
by average loan size (actual balance) 5)
up to € 0.3 million
from more than € 0.3 million up to € 5.0 million
over € 5.0 million
by regional distribution
Germany West
Germany East
Berlin
Other countries
Further cover assets 3) nominal
Over-collateralization nominal
net present value
risk adjusted net present value 4)
6,845
6,845
0
77,549
77,549
0
6,737
108
0
5,319
1,189
337
0
975
2,105
2,444
2,211
100
100.0
0.0
100.0
100.0
0.0
98.4
1.6
0.0
77.7
17.4
4.9
0.0
36.8
39.2
37.3
5,554
5,554
0
59,651
59,651
0
5,468
86
0
4,380
902
272
0
1,095
1,609
1,748
1,565
1)
without “further cover assets” pursuant to § 19, par. 1 PfandBG
3)
pursuant to § 19, par. 1 PfandBG
4)
according to § 28, par. 1, S. 1 PfandBG – the lowest risk-adjusted value of over-collateralization
5)
pursuant to § 28, par. 2 no. 1 a) PfandBG – total amount per tranche
107
Public-sector cover pool
Dec. 31, 2010
€ million in %
Dec. 31, 2009
€ million
Nominal volume 1)
by ratings 2) :
AAA/Aaa/AAA
AA/Aa/AA
A/A/A
without rating
by borrowers:
German Federal Government
Federal states (Länder)
Local authorities
Public-sector financial institutions
Others
Other countries
of which: EU
by weighting: 0 %
10 %
20 %
Further cover assets 3) nominal
Over-collateralization nominal
net present value
isk adjusted net present value 4)
2,713
1,713
650
0
350
0
500
0
1,213
0
1,000
1,000
2,413
300
0
0
765
879
824
100
63.1
24.0
0.0
12.9
0.0
18.4
0.0
44.7
0.0
36.9
36.9
88.9
11.1
0.0
0.0
39.3
43.1
42.1
2,380
1,480
700
200
0
400
0
1,180
0,00
800
800
2,080
300
0
0
652
780
742
1)
without “further cover assets” pursuant to § 20, par. 2 PfandBG
2)
pursuant to § 20, par. 2 PfandBG
3)
according to § 28, par. 1, S. 1 PfandBG – the lowest risk-adjusted value of over-collateralization
4)
pursuant to § 28, par. 2 no. 1 a) PfandBG – total amount per tranche
Presence in electronic media: Reuters: POBA01ff/ Bloomberg: POBA/ www.postbank.de
Contacts:
Eusebio Garre, Head of Liquidity Management Tel.: +49 228 920-54000 eusebio.garre@postbank.de
Sabine Bosch Tel.: +49 228 920-54103 sabine.bosch@postbank.de
Georg Briele Tel.: +49 228 920-54104 georg.briele@postbank.de
Peter Bürger Tel.: +49 228 920-54105 peter.buerger@postbank.de
Fax: +49 228 920-54009/54109
Lars Stoy, Head of IR Tel.: +49 228 920-18800 lars.stoy@postbank.de
Aiga von Kesselstatt, Head of Fixed Income IR Tel.: +49 228 920-18010 aiga.vonkesselstatt@postbank.de
ir@postbank.de