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Geschäftsbericht 2012, englisch

notes – münchener Hypothekenbank eg l annual Report 201266 TRADING Book As at 31.12.2012 the portfolio contained no financial instruments used in the trading book. During the year under review no changes were made to the Bank’s internal criteria for including financial instruments in the trading portfolio. Claims on and liabilities to companies in which participating interests are held 31 Dec. 12 € 000 31 Dec. 11 € 000 Claims on Banks 21,803 170,732 Customers 41,149 61,343 Liabilities to Banks 271,244 361,099 Customers 0 0 Claims on and liabilities to affiliated companies 31 Dec. 12 € 000 31 Dec. 11 € 000 Claims on customers 2,421 2,566 Liabilities to customers 14 1,085 Securities marketable on the stock exchange 31 Dec. 12 € 000 31 Dec. 11 € 000 Asset category listed unlisted listed unlisted Bonds and other fixed-income securities 5,491,726 239,409 5,994,020 259,792 Shares and other non-fixed-income securities 8,130 0 8,150 0 Participations 0 2,150 0 2,150

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