Geschäftsbericht 2015, englisch

51 Liabilities, capital and reserves 31 Dec. 15 31 Dec. 14 € € € 000 1. Liabilities to banks a) Registered Mortgage Pfandbriefe issued 701,480,071.38 667,505 b) Registered Public Pfandbriefe issued 53,059,929.31 139,481 c) Other liabilities 4,140,741,920.71 4,794,669 of which payable on demand € 829,958,375.64 4,895,281,921.40 5,601,655 2. Liabilities to customers a) Registered Mortgage Pfandbriefe issued 8,201,248,154.26 7,219,208 b) Registered Public Pfandbriefe issued 2,961,673,801.26 3,473,274 c) Other liabilities 3,167,050,876.34 2,436,078 of which payable on demand € 2,370,769.60 14,329,972,831.86 13,128,560 3. Certificated liabilities a) Bonds issued 16,398,322,501.68 15,921,619 aa) Mortgage Pfandbriefe € 11,319,401,387.36 ( 9,888,223 ) ab) Public Pfandbriefe € 2,096,045,375.49 ( 2,114,178 ) ac) Other bonds and fixed-income securities € 2,982,875,738.83 ( 3,919,218 ) b) Other certificated liabilities 566,853,823.17 4,992 of which Money market paper € 566,853,823.17 16,965,176,324.85 15,926,611 4. Liabilities incurred as trustee 30,975.91 45 of which loans € 30,975.91 5. Other liabilities 467,669,977.51 195,236 Carried forward 36,658,132,031.53 34,852,106 Balance sheet Liabilities, capital and reserves 31 Dec. 1531 Dec. 14 a) Registered Mortgage Pfandbriefe issued 701,480,071.38667,505 b) Registered Public Pfandbriefe issued 53,059,929.31139,481 c) Other liabilities 4,140,741,920.714,794,669 4,895,281,921.405,601,655 a) Registered Mortgage Pfandbriefe issued 8,201,248,154.267,219,208 b) Registered Public Pfandbriefe issued 2,961,673,801.263,473,274 c) Other liabilities 3,167,050,876.342,436,078 14,329,972,831.8613,128,560 a) Bonds issued 16,398,322,501.6815,921,619 b) Other certificated liabilities 566,853,823.174,992 16,965,176,324.8515,926,611 4. Liabilities incurred as trustee 30,975.9145 5. Other liabilities 467,669,977.51195,236 Carried forward 36,658,132,031.5334,852,106

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