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Geschäftsbericht 2014, englisch

münchener Hypothekenbank eg | annual report 201474 notes MORTGAGE LOANS USED AS COVER FOR MORTGAGE PFANDBRIEFE A. ACCORDING TO THEIR AMOUNTS IN TRANCHES 31 Dec. 14 31 Dec. 13 up to € 300.000 11,898,976 10,929,272 more than € 300.000 up to 1m euros 1,623,319 1,553,068 more than 1m euros up to 10m euros 1,908,502 1,830,157 more than 10m euros 3,154,840 2,736,960 Total 18,585,637 17,049,457 KEY FIGURES FOR PFANDBRIEFE OUTSTANDING AND THEIR COVER 31 Dec. 14 31 Dec. 13 Outstanding Mortgage Pfandbriefe € 000 17,541,708 16,233,362 thereof share of fixed-rate Pfandbriefe section 28 (1) no 9* % 90 31 Dec. 14 31 Dec. 13 Cover pool € 000 19,595,251 18,066,593 thereof total amount of claims, which exceed the limits laid down in section 13 (1) section 28 (1) no 7 € 000 0 0 thereof total amount of claims, which exceed the limits laid down in section 19 (1) no 2 section 28 (1) no 8 € 000 0 0 thereof total amount of claims, which exceed the limits laid down in section 19 (1) no 3 section 28 (1) no 8 € 000 0 0 thereof share of fixed-rate Cover pool section 28 (1) no 9* % 93 Net present value pursuant to section 6 Pfandbrief-Net Present Value Regulation for each foreign currency in Euro section 28 (1) no 10 (Net Total) USD (€ 000) 21,210 333,702 GBP (€ 000) -3,110 44,121 CHF (€ 000) 1,854,029 1,645,329 JPY (€ 000) 0 0 Volume-weighted average of the maturity that has passed since the loan was granted (seasoning) section 28 (1) no 11 Years 5 5 Average loan-to-value ratio using the mortgage lending value section 28 (2) no 3 % 50 50 * Previous year’s figures do need to be specified. 31 Dec. 1431 Dec. 13 up to € 300.00011,898,97610,929,272 more than € 300.000 up to 1m euros 1,623,3191,553,068 more than 1m euros up to 10m euros 1,908,5021,830,157 more than 10m euros 3,154,8402,736,960 Total 18,585,63717,049,457 31 Dec. 1431 Dec. 13 Outstanding Mortgage Pfandbriefe € 00017,541,70816,233,362 31 Dec. 1431 Dec. 13 Cover pool € 00019,595,25118,066,593 in section 13 (1) section 28 (1) no 7 € 00000 in section 19 (1) no 2 section 28 (1) no 8 € 00000 in section 19 (1) no 3 section 28 (1) no 8 € 00000 USD (€ 000) 21,210333,702 GBP (€ 000) -3,11044,121 CHF (€ 000) 1,854,0291,645,329 JPY (€ 000) 00 loan was granted (seasoning) section 28 (1) no 11 Years 55 section 28 (2) no 3 % 5050

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