Annual Report 2010 - Muenchener Hypothekenbank eG

56 | 57 münchener hypothekenbank eg | annUaL report 2010 baLance sheet liaBilities, capital anD reserves 31 dec. 10 31 dec. 09 € € € 000 1. liabilities to banks a) Registered mortgage Pfandbriefe issued 632,652,884.11 678,592 b) Registered public-sector Pfandbriefe issued 213,407,598.92 223,640 c) other liabilities 3,086,714,936.82 4,457,582 of which payable on demand € 115,168,881.48 delivered to lenders as collateral for loans received registered mortgage Pfandbriefe € 154,788.23 and registered public-sector Pfandbriefe € 187,768.28 3,932,775,419.85 5,359,814 2. liabilities to customers a) Registered mortgage Pfandbriefe issued 3,846,882,041.60 3,753,170 b) Registered public-sector Pfandbriefe issued 4,136,323,524.98 4,435,930 c) other liabilities 1,357,727,948.70 1,092,432 of which payable on demand € 5,103,673.19 9,340,933,515.28 9,281,532 3. certificated liabilities a) Bonds issued 20,376,104,252.20 19,674,631 aa) Mortgage Pfandbriefe € 9,816,378,894.41 ( 9,272,033 ) ab) Public-sector Pfandbriefe € 6,397,916,440.95 ( 6,584,360 ) ac) other bonds and fixed-income securities € 4,161,808,916.84 ( 3,818,238 ) b) other certificated liabilities 444,344,344.00 342,756 of which Money market paper € 444,344,344.00 20,820,448,596.20 20,017,387 4. liabilities incurred as trustee 166,802.99 206 of which loans € 166,802.99 5. other liabilities 69,610,155.92 65,946 Carried forward 34,163,934,490.24 34,724,885