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ePaper created 2014-04-15, 13:56:41 | version 1.30.00
50 Balance Sheet, 31 December 2013 assets 31 Dec. 13 31 Dec. 12 € € € 000 1. Cash reserve a) Cash on hand 18,399.42 18 b) Balances with Central Banks 43,103,190.53 24,616 of which with Deutsche Bundesbank € 43,103,190.53 43,121,589.95 24,634 2. Claims on banks a) Mortgage loans 24,391,094.07 40,844 b) Public-sector loans 818,592,302.20 1,053,438 c) Other claims 2,420,837,420.21 2,947,950 of which payable on demand € 1,292,468,195.36 3,263,820,816.48 4,042,232 3. Claims on customers a) Mortgage loans 21,345,001,176.21 20,781,353 b) Public-sector loans 5,074,275,679.01 5,514,100 c) Other claims 110,644,907.74 140,509 of which with securities pledged as collateral € 34,714.43 26,529,921,762.96 26,435,962 4. Bonds and other fixed-income securities a) Bonds and Notes 4,573,630,225.18 5,817,355 aa) Public-sector issuers € 1,045,741,759.39 ( 1,397,994 ) of which eligible as collateral for Deutsche Bundesbank advances € 948,015,582.31 ab) Other issuers € 3,527,888,465.79 ( 4,419,361 ) of which eligible as collateral for Deutsche Bundesbank advances € 3,302,667,457.23 b) Own bonds and notes 181,132,510.21 17,103 Nominal value € 176,460,129.82 4,754,762,735.39 5,834,458 Carried forward 34,591,626,904.78 36,337,286 Balance sheet – münchener Hypothekenbank eg l annual Report 2013