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Facts and Figures

Financial Statements

Financial statements
  2021 2020
Balance sheet in EUR billion (extract)    
Total assets 95.5 95.3
Loans and advances to banks 65.1 61.8
Loans and advances to customers 7.6 7.0
Bonds and other fixed-­income securities 15.1 17.6
Liabilities to banks 1.9 2.2
Securitised liabilities 82.6 81.8
Equity reported on the balance sheet 4.7 4.7
Income statement in EUR million    
Net interest income 285.7 296.9
Administrative expenses 90.0 75.9
Operating profit before provision for loan losses and valuation 187.7 208.9
Provision for loan losses and valuation 153.2 175.4
Net income 34.5 33.5
Distributable profit 17.3 16.8

Cost/­income ratio in %

32.9 28.2
Employees

385 343
Capital ratios (%)    
Common Equity Tier 1 capital ratio 31.8 31.0
Tier 1 capital ratio 31.8 31.0
Total capital ratio 32.0 31.5

 

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+