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ePaper created 2012-04-20, 15:08:32 | version 1.23.0
57 Münchener Hypothekenbank eG Balance sheet Liabilities, capital and reserves 31 Dec. 11 31 Dec. 10 € € € 000 1. Liabilities to banks a) Registered mortgage Pfandbriefe issued 702,526,925.01 632,653 b) Registered Public Pfandbriefe issued 188,619,388.44 213,407 c) Other liabilities 5,355,426,138.38 3,086,715 of which payable on demand € 309,472,734.01 delivered to lenders as collateral for loans received registered mortgage Pfandbriefe € 64,357.55 and registered public-sector Pfandbriefe € 85,513.57 6,246,572,451.83 3,932,775 2. Liabilities to customers a) Registered mortgage Pfandbriefe issued 4,514,716,471.36 3,846,882 b) Registered Public Pfandbriefe issued 4,308,071,536.40 4,136,324 c) Other liabilities 1,708,791,365.97 1,357,728 of which payable on demand € 5,647,604.70 10,531,579,373.73 9,340,934 3. Certificated liabilities a) Bonds issued 19,219,449,400.73 20,376,104 aa) Mortgage Pfandbriefe € 10,722,625,545.37 ( 9,816,379 ) ab) Public Pfandbriefe € 3,750,345,701.73 ( 6,397,916 ) ac) Other bonds and fixed-income securities € 4,746,478,153.63 ( 4,161,809 ) b) Other certificated liabilities 84,419,345.71 444,344 of which Money market paper € 84,419,345.71 19,303,868,746.44 20,820,448 4. Liabilities incurred as trustee 139,989.11 167 of which loans € 139,989.11 5. Other liabilities 236,264,939.68 69,610 Carried forward 36,318,425,500.79 34,163,934