Own funds

(as at 31 December 2011)

€ mn

2011

2010

%
Issued and fully paid ordinary shares

112.4

113.1

-0.6

Capital reserve plus other reserves
eligible for inclusion

272.7

291.2

-6.4

Special items for general banking risks

766.3

677.2

13.2

Other components of tier 1 capital

54.8

53.2

3.0

Items deducted from tier 1 capital
(section 10 (2a) sentence 2 of the KWG)

-3.9

-3.6

8.3

Items deducted from tier 1 capital
(section 10 (6 and 6a) of the KWG)

-23.5

-26.0

-9.6

Total tier 1 capital

1,178.8

1,105.1

6.7

Total tier 2 capital before deductions
and eligible tier 3 capital

149.1

229.6

-35.1

Items deducted from tier 2 capital

-23.5

-26.0

-9.6

Tier 2 capital and eligible tier 3 capital

125.6

203.9

-38.4

Net adjusted available capital plus
eligible tier 3 capital1)

1,304.4

1,309.0

-0.4

1) Taking into account reserves and transfer to reserves from net profit


Tier 1 capital

Tier 1 capital, as defined in section 10 (2a) of the KWG, increased by 6.7% in 2011, to €1,178.8 million (2010: €1,105.1 million). Reserves increased by a total of 7.3%, from €968.4 million to €1,039.0 million.


Tier 2 capital  and eligible tier 3 capital

Tier 2 capital decreased by 38.4%, to €125.6 million (previous year: €203.9 million). The eligible subordinated liabilities declined by €80.8 million or 35.1%, to €149.1 million, owing to maturing liabilities. The regulatory capital requirements under Basel II were fulfilled at all times in the year under review. To ensure compliance with the Basel I floor rule pursuant to section 339 (5a) of the SolvV (which was once again extended), DVB raised an additional US$80 million in subordinated funds (as defined in section 10 (5a) of the KWG) in January 2012, until the profit to be retained from the results 2011 has been confirmed and recognised.


Share capital increases

Year

Details*

Securities prospectus*

Rights offer*

2008

PDF

PDF

PDF

2005

PDF

PDF

PDF

* available in German only


Capital development since 1994
(PDF)

Contact

Elisabeth Winter

Phone +49 69 9750 4329


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