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ePaper created 2012-04-20, 15:08:32 | version 1.23.0
56 balance sheet – münchener Hypothekenbank eg l annual Report 2011 balance sheet, 31 December 2011 assets 31 Dec. 11 31 Dec. 10 € € € 000 1. Cash reserve a) Cash on hand 8,996.41 11 b) Balances with Central Banks 3,039,729.83 78,562 of which with Deutsche Bundesbank € 3,039,729.83 3,048,726.24 78,573 2. Claims on banks a) Mortgage loans 48,753,937.98 67,273 b) Public-sector loans 1,298,265,847.51 1,258,645 c) Other claims 4,030,332,778.51 2,491,213 of which payable on demand € 1,736,478,253.38 5,377,352,564.00 3,817,131 3. Claims on customers a) Mortgage loans 19,175,525,619.60 18,121,271 b) Public-sector loans 5,956,214,207.40 6,202,688 c) Other claims 166,133,289.03 169,136 of which with securities pledged as collateral € 38,835.48 25,297,873,116.03 24,493,095 4. Bonds and other fixed-income securities a) Bonds and Notes 6,349,719,932.03 6,508,216 aa) Public-sector issuers € 1,479,421,083.86 ( 1,409,424 ) of which eligible as collateral for Deutsche Bundesbank advances € 1,352,138,074.78 ab) Other issuers € 4,870,298,848.17 ( 5,098,792 ) of which eligible as collateral for Deutsche Bundesbank advances € 4,442,900,245.19 b) Own bonds and notes 21,070,159.08 28,584 Nominal value € 21,346,700.00 6,370,790,091.11 6,536,800 Carried forward 37,049,064,497.38 34,925,599