The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
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Landesbank Berlin AG<br />
Alexanderplatz 2<br />
10178 Berlin<br />
Telephone: +49 30 869 801<br />
Telefax: +49 30 869 830 74<br />
Internet: www.lbb.de<br />
Shareholder:<br />
Landesbank Berlin 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 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 />
of which further cover assets 2) nominal<br />
Over-collateralization nominal<br />
net present value<br />
risk adjusted net present value 3) Dec. 31, 2010<br />
4,615<br />
290<br />
2,449<br />
154<br />
993<br />
639<br />
90<br />
55<br />
35<br />
0<br />
1,993<br />
2,111<br />
2,007<br />
100<br />
6<br />
53<br />
3<br />
22<br />
14<br />
2<br />
61<br />
39<br />
76<br />
77<br />
75<br />
5,314<br />
302<br />
2,394<br />
220<br />
1,468<br />
727<br />
203<br />
203<br />
0<br />
0<br />
1,774<br />
1,999<br />
1,799<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 – the lowest risk-adjusted value of over-collateralization<br />
Mortgage cover pool<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) 2)<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: France<br />
Poland<br />
Further cover assets 3) nominal<br />
Over-collateralization nominal<br />
net present value<br />
risk adjusted net present value 4)<br />
2,781<br />
1,134<br />
1,647<br />
4,391<br />
586<br />
399<br />
1,158<br />
1,224<br />
713<br />
402<br />
1,506<br />
160<br />
148<br />
12<br />
241<br />
477<br />
573<br />
556<br />
100<br />
41<br />
59<br />
88<br />
12<br />
14<br />
42<br />
44<br />
26<br />
14<br />
54<br />
6<br />
93<br />
7<br />
24<br />
25<br />
25<br />
2,666<br />
636<br />
2,030<br />
3,255<br />
562<br />
319<br />
1,126<br />
1,221<br />
767<br />
394<br />
1,394<br />
111<br />
111<br />
0<br />
232<br />
555<br />
616<br />
584<br />
129<br />
1)<br />
without “further cover assets” pursuant to § 19, par. 1 PfandBG<br />
2)<br />
pursuant to § 28, par. 2 no. 1 a) PfandBG – total amount per tranche<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 />
Presence in electronic media: www.lbb.de; Reuters: LBBA, LBB1, LBB2<br />
Contacts:<br />
Head Treasury & Trading: Dirk Kipp Tel.: +49 30 245 626 30 dirk.kipp@lbb.de<br />
Long Term Funding: Christian Schneider Tel.: +49 30 245 667 36 christian.schneider@lbb.de<br />
Liquidity Management: Andrej Schiebler Tel.: +49 30 245 650 56 andrej.schiebler@lbb.de<br />
Investor Relations: Christina Pries Tel.: +49 30 245 663 89 christina.pries@lbb.de
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