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Bank deleveraging has barely started

Bank deleveraging has barely started

Banks lending money to governments to help fund bank bailouts looks horribly circular

Liquid Real Estate Awards

Liquid Real Estate Awards

2008 results released

January 2003

Things may get better in Bavaria





Rampl: "We're going through all our
businesses and asking 'do they make
money, do they fit our future, or not?"

"I wish my last year had been in better times," sighs Albrecht Schmidt, soon-to-be ex-CEO of HypoVereinsbank, over lunch in a London restaurant. "There's still so much to do." Officially Schmidt is still CEO until January - the changeover was bought forward from May to pacify investors - but when Euromoney meets him in mid-November, he's already handed over day-to-day responsibility to the new CEO Dieter Rampl. Schmidt now spends his time shuttling between Munich, Brussels and London in his job as an ambassador for the Munich Finanzplatz.

He's right that HVB still has a huge amount to achieve before investors take it seriously again. But at least there are analysts and bankers who still believe the bank has a fighting chance of survival. "HVB will eventually be the number one German bank," says one analyst. That's partly by default - Deutsche Bank is no longer truly German, Dresdner is part of an insurer and Commerzbank has become a perennial takeover target. But besides this, says the analyst: "HVB has vision and a good core business, particularly in Bavaria where it has a 15% to 20% share of the retail market."

That hardly compensates for the fact that the bank's tier I ratio is dangerously low but, if it came to the crunch, bankers feel that it is more likely to be able to squeeze money out of the equity markets than its erstwhile competitor. "I can't even imagine going to my equity commitments committee with a proposal to underwrite an issue for Commerzbank," says one financial institutions banker.

HVB could take the line adopted by Zurich Financial Services for its £1.6 billion ($2.5 billion) rights issue last year. ZFS persuaded investors to subscribe, even though it was in bad shape because of over-aggressive expansion and declining stock markets, on the grounds that the equity injection would enable it to pull itself out of the hole. "Zurich told shareholders that this deal was going to put it back on track," says a banker involved. "If it hadn't happened then the investment case would have been much weaker."

Also in HVB's favour, should it have to raise capital, is the fact that Rampl has few illusions about the size of the task facing him. "We are going through all our businesses and asking 'do they make money, do they fit into our philosophy, are they our core competencies for the future or not?'" he says.

He's already decided that HVB's real-estate operations, once seen as a key part of the bank's identity, should be separated from the rest of the bank. "We have to concentrate on our core competencies and I see from the reaction of the press and analysts that hiving off the mortgage bank was considered the right thing," he says.

Time to get out of Germany

Might an even more drastic cut be next on his list? Insiders at the bank suggest that, like Deutsche, HVB is beginning to see clearly the attractions of doing more business outside its home market. Its retail operations in Austria and central and eastern Europe are doing well, at least when compared with the German retail division, and now represent 34% of the bank's revenues. Ironically, HVB's best chance of becoming the number one German bank may lie in it grooming its domestic operations for sale, waiting for the markets to pick up and then pulling out of Germany altogether: as long as it can find a buyer willing to risk the consequences of the next dip.

That's a deal that Schmidt would no doubt have been keen to do himself. Instead he must content himself with the chairman's seat at HVB and his role at the Munich Finanzplatz promoting the merits of Bavaria to the international business community. Maybe it's best if he doesn't mention the banks.






This proposal goes against the heart of Basle II

Alexander Batchvarov, Merrill Lynch

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