RATING

 

  • AAA
    Fitch 
    confirmed in June 2011

  • Aa1 on review for downgrade 
    Moody's 
    confirmed in December 2011

  • AAA watch negative 
    S&P
    confirmed in January 2012


  • More information
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     Publications

     
     

     Financial highlights

     

    as of September 30, 2011

    Cover pool

    79.0 € billion

    including 61 % eligible for refinancing by the ECB

    Privileged liabilities

    65.9 € billion

    Total balance sheet

    98.0 € billion

    Non-performing loans

    0.03 %

    Over-collateralization ratio

    118.7 %