Please activate JavaScript!
Please install Adobe Flash Player, click here for download

Geschäftsbericht 2011 englisch

76 notes – münchener Hypothekenbank eg l annual Report 2011 Regulatory reporting in accordance with Art. 28 Pfandbrief Act (PfandBG) Mortgage Pfandbriefe outstanding and corresponding cover ASSETS Nominal value 31 Dec. 11 € 000 31 Dec. 10 € 000 Mortgage Pfandbriefe 15,695,158 14,097,084 of which derivatives 2,103 2,911 Cover pools 17,789,890 16,255,537 of which further cover assets 2,088,122 1,569,200 Surplus cover 2,094,732 2,158,453 Net present value 31 Dec. 11 € 000 31 Dec. 10 € 000 Mortgage Pfandbriefe 16,887,507 14,686,119 of which derivatives 2,130 2,949 Cover pools 19,693,833 17,510,600 of which further cover assets 2,201,609 1,629,114 Surplus cover 2,806,326 2,824,481 Risk-adjusted net present value *) 31 Dec. 11 € 000 31 Dec. 10 € 000 Mortgage Pfandbriefe 17,211,795 15,769,593 Cover pools 19,419,571 18,059,876 Value of surplus cover after stress test 2,207,776 2,290,283 *) Stress test applying the dynamic approach in accordance with Art. 4 and Art. 5 Pfandbrief-Net Present Value Directive (PfandBarwertV) Maturity analysis by residual term 31 Dec. 11 € 000 ≤ one year > one year ≤ two years > two years ≤ three years > three years ≤ four years > four years ≤ five years > five years ≤ ten years > ten years Mortgage Pfandbriefe 2,652,496 2,870,105 1,441,809 2,354,742 1,819,686 2,174,583 2,381,737 Cover pools 2,830,569 2,155,573 2,152,549 1,838,289 1,557,577 5,470,193 1,785,140 Maturity analysis by residual term 31 Dec. 10 € 000 ≤ one year > one year ≤ two years > two years ≤ three years > three years ≤ four years > four years ≤ five years > five years ≤ ten years > ten years Mortgage Pfandbriefe 1,068,630 2,633,010 2,717,535 1,136,223 2,239,030 2,590,965 1,711,691 Cover pools 2,097,747 2,061,768 2,097,269 1,929,418 1,633,592 5,038,228 1,397,515

Pages