The Pfandbrief 2011 | 2012

IKB Deutsche Industriebank AG
Wilhelm-Bötzkes-Strasse 1
40474 Düsseldorf
Telephone: +49 (0)211 8221-0
Telefax: +49 (0)211 8221-3959
Internet: www.ikb.de
Shareholders:
LSF6 Europe Financial
Holdings L.P. (91.5 %)
Institutional and private
Shareholders (8.5 %)
As of 20 July 2009
IKB Deutsche Industriebank is a specialist bank for corporate financing in Germany and Europe.
Its target groups are small and medium-sized enterprises as well as international enterprises and
private-equity funds.
Selected key figures*
2010
€ million
2009
€ million
Total assets
31,437
35,735
Mortgage loan portfolio
2,080
3,593
Commercial loans
2,080
3,593
of which cross-border
500
593
Mortgage loan commitments
0
0
Commercial loans
0
0
of which cross-border
0
0
Public-sector loan portfolio
4,031
2,093
of which cross-border
2,491
800
Public-sector loan commitments
1,938
343
of which cross-border
1,691
160
Total funds outstanding (registered and bearer bonds)
Unsecured bonds
7,912
10,788
Refinancing funds raised
343
6,328
Unsecured bonds
0
6,000
Promissory notes
Own funds as shown in the balance sheet – total –
343
2,890
328
3,071
157
Core capital (without net income)
1,621
1,621
Profit-participation certificates
65.7
51
Subordinated liabilities
889.4
993
Net interest income
140
179
Administrative expenditure
321.3
301
Provision for possible loan losses
71
494
Operating result after provisions for risks
-190
-951
Consolidated profit
51.5
-974
* For the Group according to the IFRS, fiscal year ending 31 March.
Contacts:
Global Head of Treasury and Financial Markets:
Ralf Wittenbrink Tel.: +49 211 8221 3247 ralf.wittenbrink@ikb.de
Head of ALM and Funding:
Hauke Finger Tel.: +49 211 8221 4905 hauke.finger@ikb.de
Head of Money Markets:
Peter Schuster Tel.: +49 211 8221 4245 peter.schuster@ikb.de