The Pfandbrief 2011 | 2012

Sparkasse KölnBonn dates back to a merger on 1 January 2005 between Stadtsparkasse Köln and
Sparkasse Bonn. With total assets of € 29,3 billion (1) it is Germany’s largest public-sector savings bank.
For capital market funding purposes, Sparkasse KölnBonn utilizes the entire range of refinancing instruments.
Since 1995, the Bank has its own counterparty credit rating from Moody’s and since 1998, it has its
own Debt Issuance Programme. The type, terms and size of its issues are geared to the specific requirements
of institutional investors.
In 2002 Stadtsparkasse Köln issued the first Public Pfandbrief out of a savings bank. This was followed
by the first Mortgage Pfandbrief in 2004.
(1)
All data provided as at 31 December 2010
Rating: Category Moody‘s
Outlook
Stable
Bank Deposits
A1/P-1
Bank Financial Strength D-
Public-sector Pfandbriefe
Aaa
Mortgage Pfandbriefe -Dom Curr Aaa
Senior Unsecured
A1
Subordinate -Dom Curr
Baa2
Other Short Term -Dom Curr P-1
142
Selected Financial Data
Total assets
Mortgage loan portfolio 1)
Mortgage loan commitments 2)
Public-sector loan portfolio 3)
Public-sector loan commitments
Total funds outstanding 4) (registered and bearer bonds)
Mortgage Pfandbriefe
Public Pfandbriefe
Unsecured bonds
Promissory notes
Jumbo issues outstanding
Refinancing funds raised
Mortgage Pfandbriefe
Public Pfandbriefe
Unsecured bonds
Promissory notes
Own funds as shown in the balance sheet – total –
Core capital (without net income)
Profit-sharing capital
Subordinated liabilities
Net interest income
Administrative expense
Operating result before provisions for risks
Provisions for risks
Operating result after provisions for risks
Income for the year
2010
€ million
29,335
9,315
1,361
1,650* 1
2* 2
3,882
1,071
660
887
1,264
1,000
120
20
0
50
50
2,405
1,292
514
599
420* 3
424* 3
210* 3
73* 3
137* 3
60* 3
2009
€ million
29,593
8,801
1,516
2,143* 1
1,24* 2
4,892
1,056
801
1,451
1,589
–
591
540
14
36
1
2,465
1,337
454
674
469* 3
454* 3
64* 3
162* 3
-98* 3
-119* 3
1)
balance sheet postion ”secured by mortgages“
2)
commitments ”property finance“ (wider definition than pos. 1)
3)
balance sheet position ”public-sector loans“ = loans to domestic and cross-border public-sector entities
4)
savings banks certificates not included
*1
from balance sheet item Assets 4. Claims on customers of which Loans to public authorities and entities
*2
from VKC 533/1
*3
Source: Unconsolidated Financial Statements according to HGB accounting standards (HGB - German Commercial Code)
Presence in electronic media: Reuters: SPKOB; Bloomberg: SPKKB
Contact:
Ralf Rutemöller Tel.: +49 221 226-96276 E-Mail: ralf.rutemoeller@sparkasse-koelnbonn.de