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Geschäftsbericht 2014, englisch

55Balance sheet Liabilities, capital and reserves 31 Dec. 14 31 Dec. 13 € € € 000 1. Liabilities to banks a) Registered mortgage Pfandbriefe issued 667,504,923.77 709,070 b) Registered Public Pfandbriefe issued 139,480,861.53 91,628 c) Other liabilities 4,794,668,828.11 3,496,563 of which payable on demand € 1,252,278,194.31 delivered to lenders as collateral for loans received registered mortgage Pfandbriefe € 4,216.00 5,601,654,613.41 4,297,261 2. Liabilities to customers a) Registered mortgage Pfandbriefe issued 7,219,207,822.97 6,395,573 b) Registered Public Pfandbriefe issued 3,473,273,502.56 3,796,085 c) Other liabilities 2,436,078,429.27 2,434,116 of which payable on demand € 2,990,028.40 13,128,559,754.80 12,625,774 3. Certificated liabilities a) Bonds issued 15,921,618,564.30 16,487,000 aa) Mortgage Pfandbriefe € 9,888,222,233.53 ( 9,523,866 ) ab) Public Pfandbriefe € 2,114,178,140.26 ( 2,613,613 ) ac) Other bonds and fixed-income securities € 3,919,218,190.51 ( 4,349,521 ) b) Other certificated liabilities 4,992,107.32 282,491 of which Money market paper € 4,992,107.32 15,926,610,671.62 16,769,491 4. Liabilities incurred as trustee 45,386.61 83 of which loans € 45,386.61 5. Other liabilities 195,236,030.81 80,917 Carried forward 34,852,106,457.25 33,773,526 Liabilities, capital and reserves 31 Dec. 1431 Dec. 13 a) Registered mortgage Pfandbriefe issued 667,504,923.77709,070 b) Registered Public Pfandbriefe issued 139,480,861.5391,628 c) Other liabilities 4,794,668,828.113,496,563 5,601,654,613.414,297,261 a) Registered mortgage Pfandbriefe issued 7,219,207,822.976,395,573 b) Registered Public Pfandbriefe issued 3,473,273,502.563,796,085 c) Other liabilities 2,436,078,429.272,434,116 13,128,559,754.8012,625,774 a) Bonds issued 15,921,618,564.3016,487,000 b) Other certificated liabilities 4,992,107.32282,491 15,926,610,671.6216,769,491 4. Liabilities incurred as trustee 45,386.6183 5. Other liabilities 195,236,030.8180,917 Carried forward 34,852,106,457.2533,773,526

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