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Geschäftsbericht 2013, englisch

60 notes – münchener Hypothekenbank eg l annual Report 2013 TRADING Book As at 31.12.2013 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. 13 € 000 31 Dec. 12 € 000 Claims on Banks 23,811 21,803 Customers 22,904 41,149 Liabilities to Banks 207,949 271,244 Customers 0 0 Claims on and liabilities to affiliated companies 31 Dec. 13 € 000 31 Dec. 12 € 000 Claims on customers 2,392 2,421 Liabilities to customers 4 14 Securities marketable on the stock exchange 31 Dec. 13 € 000 31 Dec. 12 € 000 Asset category listed unlisted listed unlisted Bonds and other fixed-income securities 4,252,071 422,297 5,491,726 239,409 Shares and other non-fixed-income securities 8,110 0 8,130 0 Participations 0 2,150 0 2,150

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