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Geschäftsbericht 2014, englisch - Balance Sheet

54 münchener Hypothekenbank eg | annual report 2014 Balance Sheet, 31 December 2014 assets 31 Dec. 14 31 Dec. 13 € € € 000 1. Cash reserve a) Cash on hand 22,605.60 18 b) Balances with Central Banks 10,463,655.28 43,103 of which with Deutsche Bundesbank € 10,463,655.28 10,486,260.88 43,121 2. Claims on banks a) Mortgage loans 15,918,191.48 24,391 b) Public-sector loans 641,080,048.34 818,592 c) Other claims 2,906,813,361.37 2,420,838 of which payable on demand € 1,639,792,151.46 3,563,811,601.19 3,263,821 3. Claims on customers a) Mortgage loans 23,396,915,756.47 21,345,001 b) Public-sector loans 4,682,695,473.18 5,074,276 c) Other claims 98,022,475.12 110,645 28,177,633,704.77 26,529,922 4. Bonds and other fixed-income securities a) Bonds and Notes 4,268,555,442.91 4,573,630 aa) Public-sector issuers € 1,379,726,929.03 ( 1,045,742 ) of which eligible as collateral for Deutsche Bundesbank advances € 1,281,244,040.08 ab) Other issuers € 2,888,828,513.88 ( 3,527,888 ) of which eligible as collateral for Deutsche Bundesbank advance € 2,453,761,526.19 b) Own bonds and notes 0.00 181,133 Nominal value € 0.00 4,268,555,442.91 4,754,763 Carried forward 36,020,487,009.75 34,591,627 Balance sheet assets 31 Dec. 1431 Dec. 13 a) Cash on hand 22,605.6018 b) Balances with Central Banks 10,463,655.2843,103 10,486,260.8843,121 a) Mortgage loans 15,918,191.4824,391 b) Public-sector loans 641,080,048.34818,592 c) Other claims 2,906,813,361.372,420,838 3,563,811,601.193,263,821 a) Mortgage loans 23,396,915,756.4721,345,001 b) Public-sector loans 4,682,695,473.185,074,276 c) Other claims 98,022,475.12110,645 28,177,633,704.7726,529,922 a) Bonds and Notes 4,268,555,442.914,573,630 b) Own bonds and notes 0.00181,133 4,268,555,442.914,754,763 Carried forward 36,020,487,009.7534,591,627

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