'Solva zero' statements

Setoff privilege of IBB

Pursuant to the notifications by the German Bundesbank dated 19 August 2004 and the Federal Financial Supervisory Authority (BaFin) dated 31 March 2014, the guarantee by the Federal Land of Berlin with regard to receivables payable by Investitionsbank Berlin (IBB) results in the 'solva zero status'.

Contacts

Information on record-keeping and storage obligation

In accordance with the legal requirement of Section 83 WpHG, IBB records all telephone conversation and any electronic communication with personnel in the treasury department who are authorized to make investment decisions or trade executions (plus assistant to the treasury department) and stores them for at least five years.

Johannes Lischke

Head of Money and Capital Markets

Telephone: 030 / 2125-2200