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ePaper created 2013-04-15, 17:20:51 | version 1.25.7
Balance sheet – münchener Hypothekenbank eg l annual Report 201254 Balance Sheet, 31 December 2012 assets 31 Dec. 12 31 Dec. 11 € € T€ 1. Cash reserve a) Cash on hand 17,549.20 9 b) Balances with Central Banks 24,616,249.79 3,040 of which with Deutsche Bundesbank € 24,616,249.79 24,633,798.99 3,049 2. Claims on banks a) Mortgage loans 40,843,770.10 48,754 b) Public-sector loans 1,053,437,616.47 1,298,266 c) Other claims 2,947,950,514.91 4,030,333 of which payable on demand € 1,737,590,766.20 4,042,231,901.48 5,377,353 3. Claims on customers a) Mortgage loans 20,781,352,676.59 19,175,526 b) Public-sector loans 5,514,099,710.51 5,956,214 c) Other claims 140,509,445.41 166,133 of which with securities pledged as collateral € 36,993.41 26,435,961,832.51 25,297,873 4. Bonds and other fixed-income securities a) Bonds and Notes 5,817,355,334.18 6,349,720 aa) Public-sector issuers € 1,397,994,378.32 ( 1,479,421 ) of which eligible as collateral for Deutsche Bundesbank advances € 1,306,474,858.32 ab) Other issuers € 4,419,360,955.86 ( 4,870,299 ) of which eligible as collateral for Deutsche Bundesbank advances € 4,220,811,835.77 b) Own bonds and notes 17,102,540.13 21,070 Nominal value € 17,462,600.00 5,834,457,874.31 6,370,790 Carried forward 36,337,285,407,29 37,049,065