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Facts and Figures

Financial Statements

Financial statements
  2020 2019
Balance sheet in EUR billion (extract)    
Total assets 95.3 90.9
Loans and advances to banks 61.8 60.4
Loans and advances to customers 7.0 6.5
Bonds and other fixed-­income securities 17.6 17.2
Liabilities to banks 2.2 2.3
Securitised liabilities 81.8 77.5
Equity reported on the balance sheet 4.7 4.6
Income statement in EUR million    
Net interest income 296.9 300.6
Administrative expenses 75.9 72.9
Operating profit before provision for loan losses and valuation 208.9 210.1
Provision for loan losses and valuation 175.4 177.6
Net income 33.5 32.5
Distributable profit 16.8 16.3

Cost/­income ratio in %

28.2 27.8
Employees

343 303
Capital ratios (%)    
Common Equity Tier 1 capital ratio 31.0 30.1
Tier 1 capital ratio 31.0 30.1
Total capital ratio 31.5 31.1

 

The three most important rating agencies have affirmed Rentenbank's triple-A rating:

Rating
  Long-­term Rating Short-­term Rating
Moody's Investors Service Aaa P-1
Standard & Poor's AAA A-1+
Fitch Ratings AAA F1+