The Pfandbrief 2011 | 2012

Landesbank Baden-Württemberg
Am Hauptbahnhof 2
70173 Stuttgart
Telephone: +49 711 127-0
Telefax: +49 711 127-43544
e-mail: kontakt@LBBW.de
Internet: www.LBBW.de
Owners:
State of Baden-Württemberg (19.570 %)
Sparkassenverband Baden-Württemberg (40.534 %)
City of Stuttgart (18.932 %)
Landeskreditbank Baden-Württemberg – Förderbank (2.706 %)
Landesbeteiligungen BW (18.258 %)
Public-sector cover pool
Dec. 31, 2010
€ million in %
Dec. 31, 2009
€ million
Nominal volume 1)
by borrowers
German Federal Government
Federal states (Länder)
Local authorities
Public-sector financial institutions
Others
Other countries
of which: EU
non-EU
by weighting
0 %
10 %
20 %
Further cover assets 2) nominal
Over-collateralization nominal
net present value
61,546
1,732
9,973
6,340
35,854
5,279
2,368
960
1,408
21,448
40,098
1,504
13,774
13,762
13,070
100
2.8
16.2
10.3
58.3
8.6
3.8
34.8
65.2
70,923
1,484
9,781
6,428
43,688
5,729
3,813
2,252
1,561
23,634
47,289
1,783
13,506
13,444
12,622
Mortgage cover pool 1)
risk adjusted net present value 3) Dec. 31, 2010
€ million in %
Dec. 31, 2009
€ million
127
1)
without “further cover assets” pursuant to § 20, par. 2 PfandBG as well as the safety margin to § 4 Abs. 1 PfandBG
2)
pursuant to § 20, par. 2 PfandBG as well as § 4 Abs. 1 PfandBG
3)
the lowest risk-adjusted value of over-collateralization
Nominal volume 2)
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)
9,014
5,132
3,882
44,621
2,731
3,482
2,625
2,907
6,719
1,412
552
331
435
5,054
5,511
5,009
100
56.9
43.1
74.5
15.7
6.1
3.7
7,928
4,804
3,124
40,735
1,974
3,178
2,275
2,475
6,011
1,353
304
261
267
4,033
4,420
3,927
1)
Mortgage cover pool according to PfandBG
2)
without “further cover assets” pursuant to § 19, par. 1 PfandBG as well as the safety margin to § 4 Abs. 1 PfandBG
3)
pursuant to § 19, par. 1 PfandBG as well as § 4 Abs. 1 PfandBG
4)
the lowest risk-adjusted value of over-collateralization
5)
pursuant to § 28 par. 2 PfandBG – total amount per tranche
Presence in electronic media: Reuters: LBBW; Bloomberg: LBBW
Contacts:
Bond Trading Jürgen Motzer Tel.: +49 711 127-75328 Juergen.Motzer@LBBW.de
Treasury Jörg Huber Tel.: +49 711 127-78741 Joerg.Huber@LBBW.de
Capital Markets Günter Gleumes Tel.: +49 711 127-75300 Guenter.Gleumes@LBBW.de