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ePaper created 2012-04-20, 15:08:32 | version 1.23.0
68 notes – münchener Hypothekenbank eg l annual Report 2011 TRADING Book As at 31.12.2011 the portfolio contained no financial instruments used in the trading book. During the year under review no changes were made to the Bank’s internal criteria for including financial instruments in the trading portfolio. Claims on and liabilities to companies in which participating interests are held 31 Dec. 11 € 000 31 Dec. 10 € 000 Claims on Banks 170,732 183,517 Customers 61,343 66,191 Liabilities to Banks 361,099 298,588 Customers 0 0 Claims on and liabilities to affiliated companies 31 Dec. 11 € 000 31 Dec. 10 € 000 Claims on customers 2,566 2,468 Liabilities to customers 1,085 3,219 Securities marketable on the stock exchange 31 Dec. 11 € 000 31 Dec. 10 € 000 Asset category listed unlisted listed unlisted Bonds and other fixed-income securities 5,994,020 259,792 6,268,954 151,118 Shares and other non-fixed-income securities 8,150 0 8,170 0 Participations 0 2,150 0 2,150