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Geschäftsbericht 2014, englisch

münchener Hypothekenbank eg | annual report 201478 notes KEY FIGURES ON PFANDBRIEFE OUTSTANDING AND THEIR COVER 31 Dec. 14 31 Dec. 13 Outstanding Public Pfandbriefe € 000 5,625,812 6,390,644 thereof percentage share of fixed-rate Pfandbriefe section 28 (1) no 9* % 89 31 Dec. 14 31 Dec. 13 Cover pool € 000 5,956,157 7,237,038 thereof total amount of claims, which exceed the limits of section 20 (2) section 28 (1) no 8 € 000 0 0 thereof percentage share of fixed-rate Cover pool section 28 (1) no 9* % 84 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) GBP (€ 000) 132,900 110,678 CHF (€ 000) -140,333 -142,259 JPY (€ 000) -3,102 -2,729 * Previous year’s figures do not need to be specified. 31 Dec. 1431 Dec. 13 Outstanding Public Pfandbriefe € 0005,625,8126,390,644 31 Dec. 1431 Dec. 13 Cover pool € 0005,956,1577,237,038 of section 20 (2) section 28 (1) no 8 € 00000 GBP (€ 000) 132,900110,678

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