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ePaper created 2015-04-21, 16:47:46 | version 1.37.0
64 münchener Hypothekenbank eg | annual report 2014Notes TRADING Book As at 31.12.2014 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. 14 € 000 31 Dec. 13 € 000 Claims on Banks 23,840 23,811 Customers 1,305 22,904 Liabilities to Banks 211,365 207,949 Customers 0 0 Claims on and liabilities to affiliated companies 31 Dec. 14 € 000 31 Dec. 13 € 000 Claims on customers 1,086 2,392 Liabilities to customers 3 4 Securities marketable on the stock exchange 31 Dec. 14 € 000 31 Dec. 13 € 000 Asset category listed unlisted listed unlisted Bonds and other fixed-income securities 3,966,847 234,680 4,252,071 422,297 Shares and other non-fixed-income securities 8,090 0 8,110 0 Participations 0 2,750 0 2,150 31 Dec. 14 € 00031 Dec. 13 € 000 Banks 23,84023,811 Customers 1,30522,904 Banks 211,365207,949 Customers 00 31 Dec. 14 € 00031 Dec. 13 € 000 Claims on customers 1,0862,392 Liabilities to customers 34 31 Dec. 14 € 00031 Dec. 13 € 000 fixed-income securities 3,966,847234,6804,252,071422,297 non-fixed-income securities 8,09008,1100 Participations 02,75002,150