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Facts and Figures

In 2011, Rentenbank continued to expand its promotional activities. Total assets increased to € 81.3 billion (HGB), due to further growth of the promotional lending volume. As Rentenbank grants its loans principally via other banks, loans and advances to banks are of significant importance in the balance sheet.
 
 

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+