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ePaper created 2013-04-15, 17:20:51 | version 1.25.7
Balance sheet 55 Liabilities, capital and reserves 31 Dec. 12 31 Dec. 11 € € T€ 1. Liabilities to banks a) Registered mortgage Pfandbriefe issued 626,744,178.50 702,527 b) Registered Public Pfandbriefe issued 207,329,432.44 188,620 c) Other liabilities 5,496,173,640.52 5,355,426 of which payable on demand € 646,166,540.97 delivered to lenders as collateral for loans received registered mortgage Pfandbriefe € 27,150.16 and registered public-sector Pfandbriefe € 7,009.94 6,330,247,251.46 6,246,573 2. Liabilities to customers a) Registered mortgage Pfandbriefe issued 4,515,973,908.53 4,514,716 b) Registered Public Pfandbriefe issued 4,200,885,045.47 4,308,072 c) Other liabilities 2,267,617,209.36 1,708,791 of which payable on demand € 1,564,019.25 10,984,476,163.36 10,531,579 3. Certificated liabilities a) Bonds issued 17,923,280,212.13 19,219,450 aa) Mortgage Pfandbriefe € 10,234,261,180.22 ( 10,722,626 ) ab) Public Pfandbriefe € 3,243,749,245.36 ( 3,750,346 ) ac) Other bonds and fixed-income securities € 4,445,269,786.55 ( 4,746,478 ) b) Other certificated liabilities 218,661,047.50 84,419 of which Money market paper € 218,661,047.50 18,141,941,259.63 19,303,869 4. Liabilities incurred as trustee 112,906.44 140 of which loans € 112,906.44 5. Other liabilities 147,779,503.06 236,265 Carried forward 35,604,557,083.95 36,318,426