The Pfandbrief 2011 | 2012

Landesbank Hessen-Thüringen (Helaba)
Neue Mainzer Strasse 52-58
60311 Frankfurt am Main
Telephone: +49 69 913201
Telefax: +49 69 291517
Internet: www.helaba.de
Owners:
Sparkassen- und Giroverband
Hessen-Thüringen (85 %)
State of Hesse (10 %)
Free State of Thuringia (5 %)
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
BBB/Baa/BBB
without rating
by borrowers
German Federal Government
Federal states (Länder)
Local authorities
Public-sector financial institutions
Others
Other countries
of which: EU
non-EU
Further cover assets 3) nominal
Over-collateralization nominal
net present value
risk adjusted net present value 4) Dec. 31, 2010
€ million in %
20,288
13,939
4,987
1,327
11
24
807
2,071
7,881
6,054
1,883
1,593
1,593
0
225
5,602
5,691
5,146
100
69
25
7
0
0
4
10
39
30
9
8
8
0
1
38
36
33
19,535
12,669
6,289
538
1
39
801
1,601
6,587
4,623
4,447
1,476
1,476
0
69
5,671
5,650
5,267
Mortgage cover pool
Dec. 31, 2009
€ million
1)
without “further cover assets” pursuant to § 20, par. 2 PfandBG
2)
lowest external or internal rating
3)
pursuant to § 20, par. 2 PfandBG
4)
according to § 28, par. 1, S. 1 PfandBG – the lowest risk-adjusted value of over-collateralization
131
Nominal volume 1)
by property types
residential
commercial
by number of cover loans
residential
commercial
by average loan size 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)
1)
without “further cover assets” pursuant to § 19, par. 1 PfandBG
2)
lowest external or internal rating
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
8,335
1,682
6,653
6,915
1,452
327
1,427
6,581
6,197
967
669
502
560
3,101
3,142
3,004
100
20
80
83
17
4
17
79
74
12
8
6
6
54
52
49
7,208
1,479
5,729
3,070
767
377
1,426
5,405
5,722
938
548
0
1,181
2,843
2,891
2,733
Presence in electronic media:
Reuters: HELABA; Bloomberg: HELA
Contacts:
Asset/Liability Management
Treasury Volker Walz Tel.: +49 69 9132-2798 volker.walz@helaba.de
Funding Martin Gipp Tel.: +49 69 9132-1181 martin.gipp@helaba.de
Debt Investor Relations Alan J. Noble Tel.: +49 69 9132-4104 alan-james.noble@helaba.de
Cover Pool Management Michael Heil Tel.: +49 69 9132-3594 michael.heil@helaba.de
Capital Markets
Money Markets Volker Schmidt Tel.: +49 69 9132-5059 volker.schmidt@helaba.de
Derivates Gerhard Heiler Tel.: +49 69 9132-1881 gerhard.heiler@helaba.de