The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
The Pfandbrief 2011 | 2012
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DekaBank Deutsche Girozentrale<br />
Mainzer Landstrasse 16<br />
60325 Frankfurt<br />
Telephone: +49 69 7147-0<br />
Telefax: +49 69 7147-1376<br />
Internet: www.dekabank.de<br />
Owners:<br />
DSGV ö.K. (50.00 %)<br />
Deka Erwerbsgesellschaft mbH & Co. KG (50.00 %)<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/Ba2/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 />
non-EU<br />
Further cover assets 3) nominal<br />
Over-collateralization nominal<br />
net present value<br />
risk adjusted net present value 4)<br />
20,044<br />
18,564<br />
1,014<br />
361<br />
55<br />
50<br />
0<br />
229<br />
2,632<br />
667<br />
14,235<br />
556<br />
1,725<br />
964<br />
761<br />
1,153<br />
1,684<br />
1,935<br />
1,714<br />
100<br />
92.62<br />
5.06<br />
1.80<br />
0.27<br />
0.25<br />
0.00<br />
1.14<br />
13.13<br />
3.33<br />
71.02<br />
2.77<br />
8.61<br />
4.81<br />
3.80<br />
24,869<br />
24,007<br />
649<br />
49<br />
164<br />
0<br />
0<br />
280<br />
2,473<br />
880<br />
17,774<br />
1,264<br />
2,197<br />
1,393<br />
805<br />
1,091<br />
2,868<br />
3,112<br />
2,791<br />
1)<br />
without “further cover assets” pursuant to § 20, par. 2 PfandBG<br />
2)<br />
in case of split ratings, the inferior credit rating prevails, based on Moody’s / S&P Ratings<br />
3)<br />
pursuant to § 20, par. 2 PfandBG<br />
4)<br />
according to § 28, par. 1, S. 1 PfandBG – the lowest risk-adjusted value of over-collateralization<br />
95<br />
Mortgage cover pool<br />
Dec. 31, 2010<br />
€ million in %<br />
Dec. 31, 2009<br />
€ million<br />
Nominal volume 1)<br />
by property types<br />
residential<br />
commercial<br />
other<br />
by number of cover loans<br />
residential<br />
commercial<br />
other<br />
by average loan size (actual balance) 5)<br />
up to € 0.3 million<br />
from more than € 0.3 million up to € 5.0 million<br />
over € 5.0 million<br />
by regional distribution<br />
Germany West<br />
Germany East<br />
Berlin<br />
Other countries<br />
Further cover assets 3) nominal<br />
Over-collateralization nominal<br />
net present value<br />
risk adjusted net present value 4)<br />
140.45<br />
0.00<br />
140.45<br />
0.00<br />
0<br />
8<br />
0<br />
0.00<br />
1.25<br />
139.20<br />
72.05<br />
0.00<br />
25.20<br />
43.20<br />
49.00<br />
159.13<br />
167.55<br />
158.41<br />
100<br />
0.00<br />
100.00<br />
0.00<br />
0.00<br />
100.00<br />
0.00<br />
0.00<br />
0.89<br />
99.11<br />
51.30<br />
0.00<br />
17.94<br />
30.76<br />
130.1<br />
0.0<br />
121.4<br />
8.7<br />
0.0<br />
8.0<br />
1.0<br />
0.0<br />
0.0<br />
121.4<br />
96.2<br />
0.0<br />
25.2<br />
0.0<br />
8.7<br />
120.1<br />
126.1<br />
120.0<br />
1)<br />
without “further cover assets” pursuant to § 19, par. 1 PfandBG<br />
3)<br />
pursuant to § 19, par. 1 PfandBG<br />
4)<br />
according to § 28, par. 1, S. 1 PfandBG – the lowest risk-adjusted value of over-collateralization<br />
5)<br />
pursuant to § 28, par. 2 no. 1 a) PfandBG – total amount per tranche<br />
Presence in electronic media: Reuters: DGZ01 / Bloomberg: DEKA / www.dekabank.de<br />
Contacts:<br />
Anni Hönicke, Head of Real Estate Finance Tel.: +49 69 7147-7502 anni.hoenicke@deka.de<br />
Ralf Paulsen, Head of Funding/Liquidity Management Tel.: +49 69 7147-2872 ralf.paulsen@deka.de<br />
Dirk Schröter, Head of Liquidity Management Tel.: +49 69 7147-2936 dirk.schroeter@deka.de<br />
Stephan Zeger, Liquidity Management Tel.: +49 69 7147-7431 stephan.zeger@deka.de