The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
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Eurohypo Aktiengesellschaft<br />
Helfmann-Park 5<br />
65760 Eschborn<br />
Telephone: +49 69 2548-0<br />
Telefax: +49 69 2548-88888<br />
Internet: www.eurohypo.com<br />
Shareholder:<br />
Commerzbank-Group (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 rating<br />
AAA/Aaa/AAA<br />
AA/Aa/AA<br />
A/A/A<br />
BBB/Baa/BBB<br />
non-rated (mainly loans to smaller local authorities)<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 />
Further cover assets 2) nominal<br />
Over-collateralization nominal<br />
net present value<br />
risk adjusted net present value 3)<br />
48,275<br />
20,570<br />
15,083<br />
8,696<br />
3,249<br />
678<br />
2,301<br />
16,268<br />
2,306<br />
13,427<br />
625<br />
13,349<br />
9,248<br />
4,100<br />
2,950<br />
3,336<br />
5,845<br />
4,987<br />
100<br />
43<br />
31<br />
18<br />
7<br />
1<br />
5<br />
34<br />
5<br />
28<br />
1<br />
28<br />
19<br />
8<br />
6<br />
7<br />
12<br />
10<br />
63,194<br />
21,334<br />
30,879<br />
8,324<br />
2,122<br />
534<br />
2,674<br />
23,578<br />
2,583<br />
17,194<br />
693<br />
16,473<br />
11,378<br />
5,094<br />
3,631<br />
4,378<br />
6,778<br />
5,555<br />
1)<br />
without “further cover assets” pursuant to § 20, par. 2 PfandBG<br />
2)<br />
pursuant to § 20, par. 2 PfandBG<br />
3)<br />
according to § 28, par. 1, S. 1 PfandBG<br />
117<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 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 />
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<br />
50,040<br />
20,406<br />
29,634<br />
235.298<br />
224,984<br />
10,314<br />
14,453<br />
7,357<br />
28,230<br />
24,818<br />
5,879<br />
3,932<br />
15,412<br />
3,368<br />
2,161<br />
2,436<br />
1,129<br />
228<br />
6,090<br />
880<br />
12,499<br />
13,241<br />
12,040<br />
100<br />
41<br />
59<br />
96<br />
4<br />
29<br />
15<br />
56<br />
50<br />
12<br />
8<br />
31<br />
7<br />
4<br />
5<br />
2<br />
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