| New business progress figures (in € millions) |
01.01.-
30.06.2011
|
01.01.-
30.06.2010
|
Change
in
%
|
| Real estate finance |
1,432 |
679 |
>100,0 |
| Capital market transactions |
573 |
1,301 |
-56.0 |
| of which: public-sector loans |
248 |
665 |
-62.7 |
| Loan drawdowns |
1,657 |
1,577 |
5.1 |
| Bond sales and loans taken up |
3,287 |
3,766 |
-12.7 |
| |
| Balance Sheet figures (in € millions) |
30.06.2011
|
31.12.2010
|
Change
in
%
|
| Real estate finance (including interest) |
11,645 |
11,456 |
1.7 |
| Public-sector loans |
8,478 |
9,328 |
-9.1 |
| Securities |
11,181 |
12,367 |
-9.6 |
| Borrowed funds |
32,367 |
34,253 |
-5.5 |
| Equity (excluding distributable profits) |
1,381 |
1,396 |
-1.0 |
| of which: Core capital |
931 |
914 |
1.8 |
| Total assets |
34,083 |
35,998 |
-5.3 |
| |
| Profit and Loss Account figures |
01.01.-
30.06.2011
|
01.01.-
30.06.2010
|
Change
in
%
|
| Net interest income |
97.5 |
84.8 |
15.0 |
| Net commission income |
5.5 |
8.3 |
-33.6 |
| Administrative expenses |
36.5 |
33.7 |
8.4 |
| Risk provisioning |
39.8 |
30.8 |
29.2 |
| Result from ordinary business activity |
20.3 |
26.0 |
-21.6 |
| Income transferred for investments by silent partners |
9.2 |
1.3 |
>100 |
| Net income (after taxes) |
10.6 |
21.8 |
-51.3 |
| |
| Other information |
30.06.2011 |
30.06.2010 |
| Cost/income ratio (CIR) |
36.3 |
36.1 |
|
| |
30.06.2011 |
31.12.2010 |
| Core capital ratio |
8.8 |
7.7 |
|
| |
| Rating |
|
|
Moody's |
| Public Pfandbriefe |
|
|
Aaa |
| Mortgage Pfandbriefe |
|
|
Aaa |
| Long-term liabilities |
|
|
A1 (negative) |
| |
|
30.06.2011 |
31.12.2010 |
| Average number of employees |
386 |
362 |
|
|