Selected key figures

Helaba
Landesbank Hessen-Thüringen
Neue Mainzer Straße 52-58
60311 Frankfurt am Main
Tel.: +49 69 9132-01
Fax: +49 69 291517
www.helaba.de
Owners:
Sparkassen- und Giroverband Hessen-Thüringen (68,85 %)
State of Hesse (8,1 %)
Free State of Thuringia (4,05 %)
Sparkassenverband Westfalen-Lippe (4,75 %)
Rheinischer Sparkassen- und Giroverband (4,75 %)
Treuhänder der regionalen Sparkassenstützungsfonds (4,75 %)
Treuhänder der Sicherungsreserve der Landesbanken (4,75 %)
Landesbank Hessen-Thüringen (Helaba) is an important German real estate bank active in both the domestic and international markets. Its core business lies in the field of commercial financings, especially office space, retail property, commercial areas and logistics hubs. The Bank supports its customers in the domestic market and internationally in all of the
main European and US markets. In public-sector lending it offers its customers the entire range from tailor-made financing
solutions to active debt management. Helaba’s main focus here is on German counterparties with an excellent ranking. In
addition Helaba serves as central bank for 40 % of Germany’s savings banks in Hesse, Thuringia, North Rhine-Westphalia
and Brandenburg.
In both business segments, its Mortgage and Public Pfandbriefe play a key role for funding purposes. The AAA ratings
testify to the high quality of the cover assets. The bank’s issuing policy seeks to achieve a wide diversification of the investor basis. In addition to its domestic issuing activity, Helaba therefore also banks on international, large-volume benchmark
bonds as well as a comprehensive selection of structured issues. Substantial increase in outstanding medium-/long term
funding compared to last year is driven by takeover of savings banks activities from Portigon AG / former WestLB.
Rating: Mortgage
Pfandbriefe
Public
Pfandbriefe
Short-term
liabilities
Long-term
liabilities
Fitch
Moody‘s
Standard & Poor‘s
AAA
–
–
AAA
Aaa
–
F1+*
P-1
A-1*
A+*
A2
A*
Financial strength
Viability
a+*
D+
–
*Joint group rating of Sparkassen-Finanzgruppe Hessen-Thüringen
Selected key figures
Total assets
Mortgage loan portfolio
Residential loans
Commercial loans
of which cross-border
Mortgage loan commitments
Residential loans
Commercial loans
of which cross-border
Public-sector loan portfolio
of which cross-border
Public-sector loan commitments
of which cross-border
Total funds outstanding (registered and bearer bonds)
Mortgage Pfandbriefe
Public Pfandbriefe
Unsecured bonds
Jumbo issues outstanding
Benchmark issues outstanding
Refinancing funds raised
Mortgage Pfandbriefe
Public Pfandbriefe
Unsecured bonds
Promissory notes
Subordinated liabilities
Own funds total
Equity
Subordinated Debt
Net interest income
Loan loss provisions
Net interest income after provisions for losses and loans
Net commission income
Net trading income
General administrative expenses
Earnings before tax
Consolidated net income
Presence in electronic media Reuters: HELABA; Bloomberg: HELA
Contacts:
Asset/Liability Management
Dirk Mewesen
Head of Asset/Liability Management Tel.: +49 69 9132-4693
Volker Walz
Treasury
Tel.: +49 69 9132-2798
Martin Gipp
Funding
Tel.: +49 69 9132-1181
Michael Heil
Deckungsmanagement
Tel.: +49 69 9132-3594
2012
in Mio. €
2011
in Mio. €
199,301
29,293
5,712
23,582
15,291
7,174
492
6,683
3,470
58,304
3,156
2,172
65
106,101
5,624
20,454
80,022
5,450
1,750
13,725
1,191
2,701
4,183
5,649
0
9,683
6,817
4,363
1,145
-238
907
263
411
-1,181
512
318
163,985
31,251
5,765
25,487
16,963
6,767
1,001
5,766
3,384
37,186
2,866
1,821
90
83,451
5,659
14,419
63,373
2,000
1,250
12,508
600
2,465
4,283
4,910
250
8,779
5,494
4,466
1,067
-273
794
254
-44
-997
492
397
[email protected]
[email protected]
[email protected]
[email protected]

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