Annual Report 2010 - Muenchener Hypothekenbank eG

58 | 59 münchener hypothekenbank eg | annUaL report 2010 baLance sheet liaBilities, capital anD reserves 31 dec. 10 31 dec. 09 € € € 000 Brought forward 34,163,934,490.24 34,724,885 6. Deferred items from issuing and lending business 14,012,215.58 18,464 14,012,215.58 18,464 7. provisions a) Provisions for pensions and similar obligations 26,802,155.00 25,278 b) Provisions for taxes 489,750.00 1,656 c) other provisions 14,876,890.00 13,417 42,168,795.00 40,351 8. subordinated liabilities 194,200,000.00 156,300 9. profit-participation certificates 21,474,259.01 21,474 of which € 5,112,918.81 are due within two years 10. capital and reserves a) Subscribed capital 498,260,801.03 483,938 aa) Members’ capital contributions € 156,113,623.21 ( 148,741 ) ab) Silent participations € 342,147,177.82 ( 335,197 ) b) Revenue reserves 282,338,340.75 279,338 ba) Legal reserve € 280,804,465.11 ( 277,804 ) bb) other revenue reserves € 1,533,875.64 ( 1,534 ) c) unappropriated profit 8,632,240.59 8,629 789,231,382.37 771,905 total liabilities, capital and reserves 35,225,021,142.20 35,733,379 1. contingent liabilities Contingent liability on guarantees and indemnities 75,778,824.61 109,026 2. other commitments irrevocable loan commitments 1,824,221,679.13 1,182,600