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Sparkasse KölnBonn

Sparkasse KölnBonn dates back to a Merger on 1 January 2005 between Stadtsparkasse Köln and Sparkasse Bonn. With total assets of € 28,003 Million (31 December 2023 it is one of Germany`s largest public-sector savings bank. For capital market funding purposes, Sparkasse KölnBonn utilizes the entire range of refinancing instruments. Since 1995 the bank has its own counterparty credit Rating from Moody`s and since 1998 ist has ist own Debt issuance Programm. The type, Terms and size of ist issues are geared to the specific requirements of institutional Investors.

Rating
Moody's
Mortgage Pfandbrief
Aaa
Public Pfandbrief
Aaa
short-term liabilities
P-1
long-term liabilities
Aa3
financial strength
-
Selected key figures
Total assets(1)(2)
Mortgage loan portfolio
Mortgage loan commitments
Residential loans
Commercial loans
Public-sector loan portfolio
Public-sector loan commitments
Total funds outstanding (registered and bearer bonds)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Jumbo issues outstanding
Benchmark issues outstanding
Refinancing funds raised
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Promissory notes
Subordinated liabilities
2023 in Mio €
28,003
10,035
1,269
773
496
1,547
179
1,991
1,338
-
653
-
500
22
22
-
-
-
-
2022 in Mio €
28,034
9,729
2,328
1,488
840
1,757
99.72
2,044
1,438
-
606
-
500
20
20
-
-
-
-
(1)
(2)