DekaBank Deutsche Girozentrale

DekaBank is the “Wertpapierhaus” – the Provider of Asset Management and Capital Market Solutions – in the German Savings Banks Finance Group. As a central institution, DekaBank combines expertise in asset management and banking. DekaBank operates as asset manager, financer, issuer, structurer and custodian. With total assets (Deka Group) of €85.5 billion and total customer assets of approximately €339 billion, Deka Group is ranked amongst Germany’s largest financial service providers, offering a wide range of investment vehicles to private and institutional investors. DekaBank was granted a licence from the German Federal Financial Supervisory Authority (BaFin) to issue public Pfandbriefe and mortgage Pfandbriefe.

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Rating
Moody's
Standard & Poor's
Mortgage Pfandbrief
Aaa
-
Public Pfandbrief
Aaa
-
short-term liabilities
P-1
A-1
long-term liabilities
Aa2 senior unsecured debt
A+ senior unsecured debt
financial strength
baa2
bbb
Selected key figures
Total assets(1)
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 Pfandbrief
Public Pfandbrief(2)
Unsecured bonds
Jumbo issues outstanding
Benchmark issues outstanding
Refinancing funds raised(3)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Promissory notes
Subordinated liabilities
2020 in Mio €
85,509
10,253
-
10,253
8,439
2,197
-
2,197
1,701
16,961
4,058
-
-
31,542
195
3,464
27,383
-
500
8,181
90
1,250
6,013
696
132
2019 in Mio €
97,282
11,190
-
11,190
9,471
4,028
-
4,028
3,128
15,948
3,120
-
-
32,445
135
2,606
29,204
-
204
6,138
85
750
4,545
758
-
(1)Balance sheet total
(2)Nominal amounts
(3)Nominal amounts