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ePaper created 2012-04-20, 15:08:32 | version 1.23.0
67 Münchener Hypothekenbank eG notes maturity analysis by residual term assets 31 Dec. 11 € 000 31 Dec. 10 € 000 Claims on banks 5,377,353 3,817,131 ≤ Three months 4,030,389 2,311,590 > Three months ≤ one year 244,008 248,202 > One year ≤ five years 706,891 712,095 > Five years 396,065 545,244 Claims on customers 25,297,873 24,493,095 ≤ Three months 721,780 860,709 > Three months ≤ one year 1,485,234 1,148,222 > One year ≤ five years 7,219,306 7,708,967 > Five years 15,871,553 14,775,197 Bonds and other fixed-income securities ≤ one year 484,431 756,398 PASSIVSEITE 31 Dec. 11 € 000 31 Dec. 10 € 000 Liabilities to banks 6,246,572 3,932,775 ≤ ≤ Three months 2,341,619 2,032,279 > Three months ≤ one year 1,345,974 604,999 > One year ≤ five years 2,012,898 815,834 > Five years 546,081 479,663 Liabilities to customers 10,531,579 9,340,934 ≤ Three months 701,024 312,116 > Three months ≤ one year 173,384 297,923 > One year ≤ five years 928,110 1,107,338 > Five years 8,729,061 7,623,557 Certificated liabilities 19,303,869 20,820,449 Bonds issued ≤ Three months 2,872,255 1,114,852 > Three months ≤ one year 3,163,303 4,447,569 > One year ≤ five years 11,517,278 13,238,511 > Five years 1,666,614 1,575,173 Other certificated liabilities ≤ Three months 46,878 429,399 > Three months ≤ one year 37,541 14,945 Notes to the Balance Sheet Income Statement