The Pfandbrief 2011 | 2012

Münchener Hypothekenbank works within the Cooperative Financial Network as a partner to the Volksbanken
and Raiffeisenbanken, with the result that, indirectly, the Bank has access to one of the most
extensive branch networks in Germany. Its primary function consists in strengthening the cooperative
banks in a competitive environment via long-term fixed interest financing.
The bank is mone of Germany’s largest credit cooperatives specializing in long-term financing of private
and commercial real estate within Germany and abroad. In the mortgage business, the bank’s main focus
is on residential property financing. With its Pfandbriefe, MünchenerHyp offers private and institutional
investors an ideal combination of earnings and safety.
Rating: Mortgage Public Short-term Long-term Financial
Pfandbriefe Pfandbriefe liabilities liabilities strength
Moody’s Aaa Aaa Prime-1 A1 C-
Selected key figures
2010
€ million
2009
€ million
Total assets
35,225
35,733
Mortgage loan portfolio
18,455
16,591
Mortgage loan commitments
3,553
1,902
Public-sector loan portfolio
9,825
10,518
Public-sector loan commitments
1,349
912
Total funds outstanding (registered and bearer bonds)
30,690
30,491
134
Mortgage Pfandbriefe
Public Pfandbriefe
14,110
10,493
13,704
11,244
Unsecured bonds
4,125
3,818
Promissory notes
1,962
1,725
Jumbo issues outstanding
9,950
9,450
Refinancing funds raised
8,268
9,366
Mortgage Pfandbriefe
5,513
5,453
Public Pfandbriefe
1,092
487
Unsecured bonds
1,241
2,906
Promissory notes
422
520
Own funds as shown in the balance sheet – total –
1,212
1,153
Core capital (without net income)
780
763
Profit-sharing capital
21
21
Subordinated liabilities
194
156
Net interest income
125
133
Administrative expenditure
59
59
Operating result before provisions for risks
32
41
Provisions for risks
16
12
Operating result after provisions for risks
17
29
Income for the year
11
11
Presence in electronic media: Reuters: MHB01; Bloomberg: allgemein
GIS: Seite 600, 610, 611, 613-620, 630-636, 640-647
Contacts:
Rafael Galuszkiewicz Tel.: +49 89 5387-106 rafael.galuszkiewicz@muenchenerhyp.de
Richard-Peter Leib Tel.: +49 89 5387-127 richard-peter.leib@muenchenerhyp.de
Claudia Bärdges-Koch Tel.: +49 89 5387-110 claudia.baerdges-koch@muenchenerhyp.de
Patryk Ferner Tel.: +49 89 5387-104 patryk.ferner@muenchenerhyp.de
Tobias Haensse Tel.: +49 89 5387-108 tobias.haensse@muenchenerhyp.de
Josef Riedelsheimer Tel.: +49 89 5387-208 josef.riedelsheimer@muenchenerhyp.de
Michael Schäffler Tel.: +49 89 5387-105 michael.schaeffler@muenchenerhyp.de
Marcel Watzdorf Tel.: +49 89 5387-107 marcel.watzdorf@muenchenerhyp.de