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ePaper created 2012-04-20, 15:08:32 | version 1.23.0
75 Münchener Hypothekenbank eG notes Cover Statement for Pfandbriefe A. MORTGAGE PFANDBRIEFE 31 Dec. 11 € 000 31 Dec. 10 € 000 Ordinary cover assets 15,701,768 14,686,337 1. Claims on banks (mortgage loans) 45,521 61,824 2. Claims on customers (mortgage loans) 15,603,783 14,572,049 3. Tangible assets (charges on land owned by the Bank) 52,464 52,464 Substitute cover assets 2,088,122 1,566,289 1. Other claims on banks 1,066,000 375,000 2. Bonds and other fixed-income securities 1,022,122 1,194,200 3. Other assets (offsetting currency derivatives) 0 -2,911 Total cover 17,789,890 16,252,626 Total mortgage Pfandbriefe requiring cover 15,695,158 14,094,173 Surplus cover 2,094,732 2,158,453 B. PUBLIc PFANDBRIEFE 31 Dec. 11 € 000 31 Dec. 10 € 000 Ordinary cover assets 9,005,781 9,824,763 1. Claims on banks (public-sector loans) 1,283,495 1,244,220 2. Claims on customers (public-sector loans) 5,806,877 6,038,954 3. Bonds and other fixed-income securities 1,915,409 2,541,589 Substitute cover assets 475,000 1,158,638 1. Other claims on banks 475,000 525,000 2. Bonds and other fixed-income securities 0 622,500 3. Other assets (offsetting currency derivatives) 0 11,138 Total cover 9,480,781 10,983,401 Total public-sector Pfandbriefe requiring cover 8,039,410 10,457,915 Surplus cover 1,441,371 525,486