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Geschäftsbericht 2014, englisch

71notes Cover Statement for Pfandbriefe A. MORTGAGE PFANDBRIEFE 31 Dec. 14 € 000 31 Dec. 13 € 000 Ordinary cover assets 18,638,101 17,101,921 1. Claims on banks (mortgage loans) 15,273 23,543 2. Claims on customers (mortgage loans) 18,570,364 17,025,914 3. Tangible assets (charges on land owned by the Bank) 52,464 52,464 Substitute cover assets 957,150 964,672 1. Other claims on banks 0 150,000 2. Bonds and other fixed-income securities 957,150 814,672 3. Other assets (offsetting currency derivatives) 0 0 Total cover 19,595,251 18,066,593 Total mortgage Pfandbriefe requiring cover 17,541,708 16,233,362 Surplus cover 2,053,543 1,833,231 B. PUBLIc PFANDBRIEFE 31 Dec. 14 € 000 31 Dec. 13 € 000 Ordinary cover assets 5,812,157 6,952,458 1. Claims on banks (public-sector loans) 637,488 798,671 2. Claims on customers (public-sector loans) 4,567,001 4,949,653 3. Bonds and other fixed-income securities 607,668 1,204,134 Substitute cover assets 144,000 284,580 1. Other claims on banks 0 50,000 2. Bonds and other fixed-income securities 144,000 234,580 3. Other assets (offsetting currency derivatives) 0 0 Total cover 5,956,157 7,237,038 Total public-sector Pfandbriefe requiring cover 5,625,812 6,390,644 Surplus cover 330,345 846,394 31 Dec. 14 € 00031 Dec. 13 € 000 Ordinary cover assets 18,638,10117,101,921 1. Claims on banks (mortgage loans) 15,27323,543 2. Claims on customers (mortgage loans) 18,570,36417,025,914 3. Tangible assets (charges on land owned by the Bank) 52,46452,464 Substitute cover assets 957,150964,672 1. Other claims on banks 0150,000 2. Bonds and other fixed-income securities 957,150814,672 3. Other assets (offsetting currency derivatives) 00 Total cover 19,595,25118,066,593 Total mortgage Pfandbriefe requiring cover 17,541,70816,233,362 Surplus cover 2,053,5431,833,231 31 Dec. 14 € 00031 Dec. 13 € 000 Ordinary cover assets 5,812,1576,952,458 1. Claims on banks (public-sector loans) 637,488798,671 2. Claims on customers (public-sector loans) 4,567,0014,949,653 3. Bonds and other fixed-income securities 607,6681,204,134 Substitute cover assets 144,000284,580 1. Other claims on banks 050,000 2. Bonds and other fixed-income securities 144,000234,580 3. Other assets (offsetting currency derivatives) 00 Total cover 5,956,1577,237,038 Total public-sector Pfandbriefe requiring cover 5,625,8126,390,644 Surplus cover 330,345846,394

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