The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
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Düsseldorfer Hypothekenbank AG<br />
Berliner Allee 41<br />
40212 Düsseldorf<br />
Telephone: +49 211 86720-0<br />
Telefax: +49 211 86720-199<br />
e-mail: duesshyp@duesshyp.de<br />
Internet: www.duesshyp.de<br />
Shareholders:<br />
LSF5 German Investments II, L.P. Delaware, USA (94%)<br />
LSF5 Riverside Ltd. & Co KG Frankfurt am Main (6%)<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<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 />
8,207<br />
2,714<br />
2,301<br />
2,295<br />
265<br />
632<br />
0<br />
2,135<br />
30<br />
1,823<br />
172<br />
4,047<br />
3,657<br />
390<br />
6,445<br />
707<br />
1,055<br />
775<br />
1,119<br />
944<br />
848<br />
100<br />
33.07<br />
28.04<br />
27.96<br />
3.23<br />
7.70<br />
0.00<br />
26.01<br />
0.37<br />
22.21<br />
2.10<br />
49.31<br />
90.36<br />
9.64<br />
78.53<br />
8.61<br />
12.85<br />
9,540<br />
2,923<br />
2,721<br />
2,181<br />
937<br />
778<br />
0<br />
2,271<br />
35<br />
2,432<br />
313<br />
4,489<br />
4,163<br />
326<br />
7,171<br />
1,077<br />
1,292<br />
926<br />
775<br />
744<br />
703<br />
113<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 />
USA<br />
Benelux countries (Lux, B, NL)<br />
Switzerland<br />
others<br />
Further cover assets 3) nominal<br />
Over-collateralization nominal<br />
net present value<br />
risk adjusted net present value 4)<br />
837<br />
123<br />
714<br />
29<br />
68<br />
1<br />
115<br />
721<br />
407<br />
37<br />
32<br />
361<br />
40<br />
33<br />
213<br />
49<br />
26<br />
0<br />
128<br />
153<br />
164<br />
87<br />
100<br />
14.70<br />
85.30<br />
29.00<br />
68.00<br />
0.12<br />
13.74<br />
86.14<br />
48.63<br />
4.42<br />
3.82<br />
43.13<br />
11.08<br />
9.14<br />
59.00<br />
13.57<br />
7.20<br />
0.00<br />
928<br />
130<br />
798<br />
31<br />
70<br />
1<br />
133<br />
794<br />
471<br />
37<br />
36<br />
384<br />
38<br />
41<br />
225<br />
49<br />
31<br />
0<br />
85<br />
174<br />
201<br />
122<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
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