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ePaper created 2013-04-15, 17:20:51 | version 1.25.7
notes 65 maturity analysis by residual term assets 31 Dec. 12 € 000 31 Dec. 11 € 000 Claims on banks 4,042,232 5,377,353 ≤ Three months 2,945,271 4,030,389 > Three months ≤ one year 201,316 244,008 > One year ≤ five years 649,593 706,891 > Five years 246,052 396,065 Claims on customers 26,435,962 25,297,873 ≤ Three months 1,117,174 721,780 > Three months ≤ one year 1,511,640 1,485,234 > One year ≤ five years 7,478,762 7,219,306 > Five years 16,328,386 15,871,553 Bonds and other fixed-income securities ≤ one year 1,083,027 484,431 Liabilities, capital and reserves 31 Dec. 12 € 000 31 Dec. 11 € 000 Liabilities to banks 6,330,247 6,246,572 ≤ ≤ Three months 2,104,862 2,341,619 > Three months ≤ one year 739,279 1,345,974 > One year ≤ five years 2,867,824 2,012,898 > Five years 618,282 546,081 Liabilities to customers 10,984,476 10,531,579 ≤ Three months 376,750 701,024 > Three months ≤ one year 464,230 173,384 > One year ≤ five years 1,189,015 928,110 > Five years 8,954,481 8,729,061 Certificated liabilities 18,141,941 19,303,869 Bonds issued ≤ Three months 886,913 2,872,255 > Three months ≤ one year 5,072,559 3,163,303 > One year ≤ five years 9,918,645 11,517,278 > Five years 2,045,163 1,666,614 Other certificated liabilities ≤ Three months 109,231 46,878 > Three months ≤ one year 109,430 37,541 Notes to the balance sheet income statement