Market Leader
Sparkasse KölnBonn offers the full range of financial services to both retail and corporate clients.
A qualified and stable partner
Sparkasse KölnBonn is a competent and stable partner for all its clients, both private and corporate. Sparkasse KölnBonn makes full use of its regional focus and strong franchise through its diversified distribution channels, including branches, business centres for private and corporate clients, telephone banking, home banking and discount brokerage.
Find out more
- Board of Management (only available in german)
- Moody's Reports (only available in german)
- Welcome to Internet-Banking
- The way to us
- Legal notice
- Sparkasse KölnBonn in figures (only available in german)
- List of authorised signatures
- Financial Institutions and AML Policies
Capital Markets & Treasury
Sparkasse KölnBonn centralizes its capital markets acitivities in its Treasury organisation. Treasury is responsible for customer trading activities, Asset and Risk Management, Funding as well as Money Market and FX trading activities.
Management Proprietary
Trading & Securities Trading
- Proprietary Investments
- Interest Rate Management
- Securities Trading
Risk Management Treasury
& Liquidity Management
- Collateral Management / LCR Management
- Liquidity- and FX-Management
- Funding
- Treasury Risk Management
- Clearing of OTC Derivatives
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Dr. Torsten MietznerHead of Treasury
Tel: |
Information for Investors
Sparkasse KölnBonn acts as well established issuer in both domestic and international capital markets aiming at diversifying its investor base and continuously serving long lasting investors with attracting issuances. Sparkasse KölnBonn issues a variety of bonds and equity-like hybrid capital instruments, ranging from plain vanilla to structures with tenor of at least one year. Besides benchmark size issuances, Sparkasse KölnBonn is eager to also engage in smaller private placements matching the specific needs of both existing and new investors.
Risk Management Treasury
& Liquidity Management
Collateral Management / LCR Management
- Securities Lending and Repurchase agreements (bilateral and Third Party via Eurex-Repo)
- Collateral management
- Management of Liquidity Coverage Ratio (LCR)
Liquidity- and FX-Management
- Management of short-term liquidity with overnight and term deposits of up to 12 months
- Managing currency exchange rate risk and
- FX liquidity
Funding
- Medium and long-term funding
- Public & Private Placements
- Structured Products
Treasury Risk Management
- Credit portfolio management under profitability and regulatory constraints
- Management of interest rate risk in the banking book, including option risk
- Pricing and hedging models
- Financial engineering
Clearing of OTC Derivatives
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Sandra Steinbüchel
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