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Geschäftsbericht 2013, englisch

51Balance sheet Liabilities, capital and reserves 31 Dec. 13 31 Dec. 12 € € € 000 1. Liabilities to banks a) Registered mortgage Pfandbriefe issued 709,070,416.95 626,744 b) Registered Public Pfandbriefe issued 91,628,200.96 207,329 c) Other liabilities 3,496,562,796.80 5,496,174 of which payable on demand € 450,412,373.71 delivered to lenders as collateral for loans received registered mortgage Pfandbriefe € 9,057.86 4,297,261,414.71 6,330,247 2. Liabilities to customers a) Registered mortgage Pfandbriefe issued 6,395,572,701.13 4,515,974 b) Registered Public Pfandbriefe issued 3,796,085,038.70 4,200,885 c) Other liabilities 2,434,115,880.10 2,267,617 of which payable on demand € 73,288,802.61 12,625,773,619.93 10,984,476 3. Certificated liabilities a) Bonds issued 16,487,000,267.56 17,923,280 aa) Mortgage Pfandbriefe € 9,523,866,107.59 ( 10,234,261 ) ab) Public Pfandbriefe € 2,613,612,702.62 ( 3,243,749 ) ac) Other bonds and fixed-income securities € 4,349,521,457.35 ( 4,445,270 ) b) Other certificated liabilities 282,490,476.36 218,661 of which Money market paper € 282,490,476.36 16,769,490,743.92 18,141,941 4. Liabilities incurred as trustee 83,412.39 113 of which loans € 83,412.39 5. Other liabilities 80,916,579.08 147,780 Carried forward 33,773,525,770.03 35,604,557

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