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Geschäftsbericht 2014, englisch

77notes Maturity structure 31 Dec. 14 31 Dec. 13 Public Pfandbriefe Cover pool Public Pfandbriefe Cover pool € 000 € 000 € 000 € 000 ≤ 0,5 year 207,899 251,824 > 0,5 year and ≤ 1 year 157,220 220,206 861,653 722,282 > 1 year and ≤ 1,5 years 50,637 212,738 > 1,5 years and ≤ 2 years 186,966 289,912 368,412 774,428 > 2 years and ≤ 3 years 1,118,321 487,059 229,856 689,053 > 3 years and ≤ 4 years 979,988 456,857 1,110,651 647,891 > 4 years and ≤ 5 years 129,832 302,654 962,306 559,366 > 5 years and ≤ 10 years 1,091,530 711,337 940,403 1,205,643 > 10 years 1,703,419 3,023,570 1,917,363 2,638,375 Further cover assets for Public Pfandbriefe in accordance with section 20 (2) Pfandbrief Act 31 Dec. 14 31 Dec. 13 money claims in accordance with section 20 (2) no 2 money claims in accordance with section 20 (2) no 2 Overall thereof Overall thereof Covered bonds from banks in accordance with Article 129 Regulation (EU) no 575/2013 Covered bonds from banks in accordance with Article 129 Regulation (EU) no 575/2013 € 000 € 000 € 000 € 000 Germany 119,000 0 144,580 0 Belgium 25,000 0 0 0 Great Britain 0 0 90,000 90,000 Luxembourg 0 0 50,000 0 Total – all states 144,000 0 284,580 90,000 31 Dec. 1431 Dec. 13 ≤ 0,5 year 207,899251,824 > 0,5 year and ≤ 1 year 157,220220,206861,653722,282 > 1 year and ≤ 1,5 years 50,637212,738 > 1,5 years and ≤ 2 years 186,966289,912368,412774,428 > 2 years and ≤ 3 years 1,118,321487,059229,856689,053 > 3 years and ≤ 4 years 979,988456,8571,110,651647,891 > 4 years and ≤ 5 years 129,832302,654962,306559,366 > 5 years and ≤ 10 years 1,091,530711,337940,4031,205,643 > 10 years 1,703,4193,023,5701,917,3632,638,375 31 Dec. 1431 Dec. 13 Germany 119,0000144,5800 Belgium 25,000000 Great Britain 0090,00090,000 Luxembourg 0050,0000 Total – all states 144,0000284,58090,000

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