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ePaper created 2013-04-15, 17:20:51 | version 1.25.7
notes 73 Cover Statement for Pfandbriefe A. MORTGAGE PFANDBRIEFE 31 Dec. 12 € 000 31 Dec. 11 € 000 Ordinary cover assets 16,797,449 15,701,768 1. Claims on banks (mortgage loans) 38,241 45,521 2. Claims on customers (mortgage loans) 16,706,744 15,603,783 3. Tangible assets (charges on land owned by the Bank) 52,464 52,464 Substitute cover assets 1,447,237 2,088,122 1. Other claims on banks 100,000 1,066,000 2. Bonds and other fixed-income securities 1,347,237 1,022,122 3. Other assets (offsetting currency derivatives) 0 0 Total cover 18,244,686 17,789,890 Total mortgage Pfandbriefe requiring cover 15,135,375 15,695,158 Surplus cover 3,109,311 2,094,732 B. PUBLIc PFANDBRIEFE 31 Dec. 12 € 000 31 Dec. 11 € 000 Ordinary cover assets 7,551,844 9,005,781 1. Claims on banks (public-sector loans) 1,042,630 1,283,495 2. Claims on customers (public-sector loans) 5,371,756 5,806,877 3. Bonds and other fixed-income securities 1,137,458 1,915,409 Substitute cover assets 344,580 475,000 1. Other claims on banks 100,000 475,000 2. Bonds and other fixed-income securities 244,580 0 3. Other assets (offsetting currency derivatives) 0 0 Total cover 7,896,424 9,480,781 Total public-sector Pfandbriefe requiring cover 7,526,058 8,039,410 Surplus cover 370,366 1,441,371