Investor Relations
Facts and Figures
Rentenbank's Key Figures:
|
In accordance with German Commercial Code (HGB) |
||
| Balance sheet in € billion (extract) |
2011 |
2010 |
| Total assets |
81.3 |
78.5 |
| Loans and advances to banks |
51.8 |
49.5 |
| Debt securities and other fixed-income securities |
25.2 |
26.9 |
| Liabilities to banks |
3.8 |
3.1 |
| Securitized liabilities |
62.8 |
62.1 |
| Total capital in € million |
3 639.0 |
3 074.1 |
| Income statement in € million (extract) | ||
| Net interest income |
417.2 |
409.2 |
| Administrative expenses |
40.5 |
39.4 |
| Operating result before risk provisioning and valuation adjustments |
369.8 |
366.2 |
| Risk provisioning and valuation adjustments |
320.8 |
319.2 |
| Net income for the year |
49.0 |
47.0 |
| Net profit |
12.3 |
11.8 |
| Cost-income-ratio in % |
11.8 |
11.5 |
| Total capital ratio (SolvV) in % |
25.7 |
24.5 |
| Employees |
240 |
229 |
| In accordance with International Financial Reporting Standards (IFRS) | ||
| Consolidated balance sheet in € billion (extract) |
2011 |
2010 |
| Total assets |
88.9 |
83.8 |
| Loans and advances to banks |
51.4 |
49.3 |
| Financial investments |
24.7 |
26.5 |
| Liabilities to banks |
3.1 |
2.5 |
| Securitized liabilities |
68.2 |
65.1 |
| Consolidated income statement in € million (extract) | ||
| Net interest income before provision for loan losses/promotional contribution |
361.9 |
350.9 |
| Provision for loan losses/promotional contribution |
15.6 |
5.0 |
| Administrative expenses |
48.0 |
49.2 |
| Operating result before profit and loss from fair value measurement and hedge accounting |
283.1 |
296.2 |
| Result from fair value measurement and from hedge accounting |
-352.4 |
-144.4 |
| Change in the revaluation reserve |
-359.8 |
-230.0 |
| Group's total comprehensive income |
-429.1 |
-78.2 |
| Group's net profit |
12.3 |
11.8 |
The three most important rating agencies have affirmed Rentenbank's triple-A rating:
| Long-term Rating | Short-term Rating | |
| Moody's Investors Service | Aaa | P-1 |
| Standard & Poor's | AAA | A-1+ |
| Fitch Ratings | AAA | F1+ |