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ePaper created 2012-04-20, 15:08:32 | version 1.23.0
59 Münchener Hypothekenbank eG Liabilities, capital and reserves 31 Dec. 11 31 Dec. 10 € € € 000 Brought forward 36,318,425,500.79 34,163,934 6. Deferred items From issuing and lending business 14,329,727.84 14,013 14,329,727.84 14,013 7. Provisions a) Provisions for pensions and similar obligations 26,728,000.00 26,802 b) Provisions for taxes 2,008.52 490 c) Other provisions 17,531,399.00 14,877 44,261,407.52 42,169 8. Subordinated liabilities 156,200,000.00 194,200 9. Profit-participation certificates 21,474,259.01 21,474 of which € 15,338,756.44 are due within two years 10. Fund for general banking risks 1,750,000.00 0 11. Capital and reserves a) Subscribed capital 502,856,454.74 498,261 aa) Members’ capital contributions € 161,209,276.92 ( 156,114 ) ab) Silent participations € 341,647,177.82 ( 342,147 ) b) Revenue reserves 283,838,340.75 282,338 ba) Legal reserve € 282,304,465.11 ( 280,804 ) bb) Other revenue reserves € 1,533,875.64 ( 1,534 ) c) Unappropriated profit 5,159,902.34 8,632 791,854,697.83 789,231 Total liabilities, capital and reserves 37,348,295,592.99 35,225,021 1. Contingent liabilities Contingent liability on guarantees and indemnities 70,162,003.72 75,779 2. Other commitments Irrevocable loan commitments 2,218,243,845.13 1,824,222 Balance sheet