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Geschäftsbericht 2014, englisch

72 münchener Hypothekenbank eg | annual report 2014 Publication in accordance with Section 28 Pfandbrief Act notes MORTGAGE PFANDBRIEFE OUTSTANDING AND THEIR COVER Nominal value Net present value Risk-adjusted net present value* 31 Dec. 14 31 Dec. 13 31 Dec. 14 31 Dec. 13 31 Dec. 14 31 Dec. 13 € 000 € 000 € 000 € 000 € 000 € 000 Mortgage Pfandbriefe 17,541,708 16,233,362 20,099,446 17,123,941 21,438,934 18,235,529 Cover pool 19,595,251 18,066,593 23,071,126 20,094,075 23,833,803 20,681,646 of which further cover assets 957,150 964,672 1,093,341 1,035,258 Over-collateralisation 2,053,543 1,833,231 2,971,680 2,970,134 2,394,869 2,446,117 *) Pursuant to Section. 5 (1) no 1 of the Pfandbrief-Net Present Value Directive (PfandBarwertV), the dynamic approach was used to calculate the present value of risk. Maturity structure 31 Dec. 14 31 Dec. 13 Mortgage Pfandbriefe Cover pool Mortgage Pfandbriefe Cover pool € 000 € 000 € 000 € 000 ≤ 0,5 year 1,674,681 862,468 > 0,5 year and ≤ 1 year 1,023,027 1,373,596 1,356,581 2,013,142 > 1 year and ≤ 1,5 years 2,062,110 843,031 > 1,5 years and ≤ 2 years 405,567 1,195,592 2,628,905 2,216,352 > 2 years and ≤ 3 years 573,945 2,054,044 2,371,481 2,104,453 > 3 years and ≤ 4 years 619,637 1,750,934 498,031 1,688,905 > 4 years and ≤ 5 years 1,005,380 1,547,140 542,945 1,538,250 > 5 years and ≤ 10 years 4,276,796 6,628,204 3,473,372 5,845,038 > 10 years 5,900,565 3,340,242 5,362,047 2,660,453 31 Dec. 1431 Dec. 1331 Dec. 1431 Dec. 1331 Dec. 1431 Dec. 13 Mortgage Pfandbriefe 17,541,70816,233,36220,099,44617,123,94121,438,93418,235,529 Cover pool 19,595,25118,066,59323,071,12620,094,07523,833,80320,681,646 further cover assets 957,150964,6721,093,3411,035,258 Over-collateralisation 2,053,5431,833,2312,971,6802,970,1342,394,8692,446,117 31 Dec. 1431 Dec. 13 ≤ 0,5 year 1,674,681862,468 > 0,5 year and ≤ 1 year 1,023,0271,373,5961,356,5812,013,142 > 1 year and ≤ 1,5 years 2,062,110843,031 > 1,5 years and ≤ 2 years 405,5671,195,5922,628,9052,216,352 > 2 years and ≤ 3 years 573,9452,054,0442,371,4812,104,453 > 3 years and ≤ 4 years 619,6371,750,934498,0311,688,905 > 4 years and ≤ 5 years 1,005,3801,547,140542,9451,538,250 > 5 years and ≤ 10 years 4,276,7966,628,2043,473,3725,845,038 > 10 years 5,900,5653,340,2425,362,0472,660,453

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