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The Pfandbrief 2011 | 2012

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COREALCREDIT BANK AG<br />

Corealcredit Haus, Grüneburgweg 58–62<br />

60322 Frankfurt am Main<br />

Telephone: +49 69 7179-0<br />

Telefax: +49 69 7179-100<br />

Internet: www.corealcredit.de<br />

www.corealcredit.com<br />

Shareholder:<br />

LSF5 German Investments, L.P. (100 %)<br />

Public sector cover pool<br />

Dec. 31, 2010<br />

€ million in %<br />

Dec. 31, 2009<br />

€ million<br />

Nominal volume 1)<br />

by ratings 2)<br />

AAA/Aaa/AAA<br />

AA/Aa/AA<br />

A/A/A<br />

BBB/Baa/BBB<br />

BB/Ba/BB<br />

without rating<br />

by borrowers<br />

German Federal Government<br />

Federal states (Länder)<br />

Local authorities<br />

Public-sector financial institutions<br />

Others<br />

Other countries<br />

of which: EU<br />

by weighting<br />

0 %<br />

10 %<br />

20 %<br />

Further cover assets 3) nominal<br />

Over-collateralization nominal<br />

net present value<br />

1,402<br />

184<br />

896<br />

58<br />

90<br />

50<br />

124<br />

0<br />

288<br />

25<br />

634<br />

1<br />

454<br />

454<br />

465<br />

0<br />

937<br />

165<br />

81<br />

144<br />

137<br />

100<br />

13<br />

64<br />

4<br />

6<br />

4<br />

9<br />

0<br />

21<br />

2<br />

45<br />

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