The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
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Berlin Hyp is one of Germany’s leading <strong>Pfandbrief</strong> Banks. It operates five offices in Germany and<br />
another five at selected foreign sites (Amsterdam, London, Paris, Prague and Warsaw). Its core business<br />
segment is commercial real estate finance in Germany with focus on investment properties. Berlin Hyp<br />
and its parent Landesbank Berlin AG share a common real estate finance division comprising both<br />
banks’ sales and credit departments. Thus, Berlin Hyp’s customers benefit from the combination out<br />
of a specialised mortgage bank’s tailor-made financing solutions and the entire product portfolio of<br />
a broad-based universal bank.<br />
Rating: Mortgage <strong>Pfandbrief</strong>e Public <strong>Pfandbrief</strong>e Senior Unsecured Short-Term Individual<br />
Fitch AA+ AAA AA- F1+ C/D<br />
Moody‘s Aa1 Aaa - - -<br />
Selected key figures*<br />
2010<br />
€ million<br />
2009<br />
€ million<br />
Total assets<br />
40,738<br />
41,291<br />
Mortgage loan portfolio<br />
17,464<br />
15,648<br />
Residential loans<br />
5,906<br />
6,069<br />
Commercial loans<br />
11,558<br />
9,579<br />
of which cross-border<br />
3,107<br />
2,208<br />
Mortgage loan commitments<br />
3,457<br />
2,392<br />
Residential loans<br />
793<br />
483<br />
88<br />
Commercial loans<br />
of which cross-border<br />
2,664<br />
1,041<br />
1,909<br />
1,253<br />
Public-sector loan portfolio<br />
7,671<br />
9,138<br />
of which cross-border<br />
822<br />
1,114<br />
Public-sector loan commitments<br />
210<br />
805<br />
of which cross-border<br />
0<br />
0<br />
Total funds outstanding (registered and bearer bonds)<br />
25,952<br />
28,494<br />
Mortgage <strong>Pfandbrief</strong>e<br />
11,229<br />
10,217<br />
Public <strong>Pfandbrief</strong>e<br />
9,235<br />
12,843<br />
Unsecured bonds<br />
5,488<br />
5,434<br />
Jumbo issues outstanding<br />
9,875<br />
13,750<br />
Refinancing funds raised<br />
4,047<br />
3,091<br />
Mortgage <strong>Pfandbrief</strong>e<br />
2,930<br />
2,017<br />
Public <strong>Pfandbrief</strong>e<br />
167<br />
417<br />
Unsecured bonds<br />
832<br />
600<br />
Promissory notes<br />
82<br />
10<br />
Subordinated liabilities<br />
36<br />
47<br />
Own funds as shown in the balance sheet – total –<br />
1,199<br />
1,320<br />
Core capital (without net income)<br />
829<br />
729<br />
Profit-sharing capital<br />
0<br />
200<br />
Subordinated liabilities<br />
370<br />
391<br />
Net interest income<br />
215<br />
214<br />
Administrative expenditure<br />
74.3<br />
76.6<br />
Operating result before provisions for risks<br />
159<br />
141<br />
Provisions for risks<br />
71<br />
63<br />
Operating result after provisions for risks<br />
88<br />
79<br />
Expenditure from profit transfer<br />
86<br />
0<br />
Income for the year<br />
2<br />
59<br />
*all values based on the individual account<br />
Presence in electronic media: www.berlinhyp.de<br />
Contact:<br />
Treasury<br />
Sven Schukat Tel.: +49 30 2599-9510 sven.schukat@berlinhyp.de<br />
Thomas Meister Tel.: +49 30 2599-9513 thomas.meister@berlinhyp.de<br />
Investor Relations<br />
Bodo Winkler Tel.: +49 30 2599-9521 bodo.winkler@berlinhyp.de
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