Geschäftsbericht 2015, englisch - Balance sheet

münchener Hypothekenbank eg | annual report 2015 50 assets 31 Dec. 15 31 Dec. 14 € € € 000 1. Cash reserve a) Cash on hand 18,418.74 23 b) Balances with Central Banks 192,830,143.17 10,463 of which with Deutsche Bundesbank € 192,830,143.17 192,848,561.91 10,486 2. Claims on banks a) Mortgage loans 12,473,917.88 15,918 b) Public-sector loans 487,234,152.83 641,080 c) Other claims 2,996,192,277.70 2,906,814 of which payable on demand € 1,644,170,826.45 3,495,900,348.41 3,563,812 3. Claims on customers a) Mortgage loans 25,520,040,451.06 23,396,916 b) Public-sector loans 3,920,171,383.58 4,682,695 c) Other claims 81,800,023.71 98,023 29,522,011,858.35 28,177,634 4. Bonds and other fixed-income securities a) Bonds and notes 3,965,197,086.03 4,268,555 aa) Public-sector issuers € 1,520,810,255.60 ( 1,379,727 ) of which eligible as collateral for Deutsche Bundesbank advances € 1,413,947,525.49 ab) Other issuers € 2,444,386,830.43 ( 2,888,828 ) of which eligible as collateral for Deutsche Bundesbank advance € 2,124,232,044.39 b) Own bonds and notes 600,052,066.67 0 Nominal value € 600,000,000.00 4,565,249,152.70 4,268,555 Carried forward 37,776,009,921.37 36,020,487 Balance sheet Balance Sheet, 31 December 2015 assets 31 Dec. 1531 Dec. 14 a) Cash on hand 18,418.7423 b) Balances with Central Banks 192,830,143.1710,463 192,848,561.9110,486 a) Mortgage loans 12,473,917.8815,918 b) Public-sector loans 487,234,152.83641,080 c) Other claims 2,996,192,277.702,906,814 3,495,900,348.413,563,812 a) Mortgage loans 25,520,040,451.0623,396,916 b) Public-sector loans 3,920,171,383.584,682,695 c) Other claims 81,800,023.7198,023 29,522,011,858.3528,177,634 a) Bonds and notes 3,965,197,086.034,268,555 b) Own bonds and notes 600,052,066.670 4,565,249,152.704,268,555 Carried forward 37,776,009,921.3736,020,487

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