Public Sector

Our customers include:

• the German federal states
• The Federal Republic of Germany
• non-Bavarian government entities in Germany (local authorities, cities, administrative districts)
• local and national institutions governed by public law
• associations with local responsibilities (special purpose associations)
• state and local companies formed as private enterprises

Our Products

Loans (Bilateral Loans)

• Privately contracted loans/municipal loans
• Floaters, foreign currency loans
• EIB financing
• Cash advances
• Investment and equipment loans

Derivates

• Forward loans
• SWAP

Special Financing

• Leasing
• Forfaiting
• Structured finance

Securities Issuing

• Länder-issued bond
• Jumbos
• Loans
• Sale of securities

Money Market

Payment Transactions