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ePaper created 2014-04-15, 13:56:41 | version 1.30.00
67notes Cover Statement for Pfandbriefe A. MORTGAGE PFANDBRIEFE 31 Dec. 13 € 000 31 Dec. 12 € 000 Ordinary cover assets 17,101,921 16,797,449 1. Claims on banks (mortgage loans) 23,543 38,241 2. Claims on customers (mortgage loans) 17,025,914 16,706,744 3. Tangible assets (charges on land owned by the Bank) 52,464 52,464 Substitute cover assets 964,672 1,447,237 1. Other claims on banks 150,000 100,000 2. Bonds and other fixed-income securities 814,672 1,347,237 3. Other assets (offsetting currency derivatives) 0 0 Total cover 18,066,593 18,244,686 Total mortgage Pfandbriefe requiring cover 16,233,362 15,135,375 Surplus cover 1,833,231 3,109,311 B. PUBLIc PFANDBRIEFE 31 Dec. 13 € 000 31 Dec. 12 € 000 Ordinary cover assets 6,952,458 7,551,844 1. Claims on banks (public-sector loans) 798,671 1,042,630 2. Claims on customers (public-sector loans) 4,949,653 5,371,756 3. Bonds and other fixed-income securities 1,204,134 1,137,458 Substitute cover assets 284,580 344,580 1. Other claims on banks 50,000 100,000 2. Bonds and other fixed-income securities 234,580 244,580 3. Other assets (offsetting currency derivatives) 0 0 Total cover 7,237,038 7,896,424 Total public-sector Pfandbriefe requiring cover 6,390,644 7,526,058 Surplus cover 846,394 370,366