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Geschäftsbericht 2015, englisch

münchener Hypothekenbank eg | annual report 2015 60 TRADING Book As at 31.12.2015 the portfolio contained no financial instruments used in the trading book. During the year under review no changes were made to the Bank’s internal criteria for including financial instruments in the trading portfolio. Claims on and liabilities to companies in which participating interests are held 31 Dec. 15 € 000 31 Dec. 14 € 000 Claims on Banks 28,799 23,840 Customers 0 1,305 Liabilities to Banks 150,575 211,365 Customers 0 0 Claims on and liabilities to affiliated companies 31 Dec. 15 € 000 31 Dec. 14 € 000 Claims on customers 733 1,086 Liabilities to customers 6 3 Securities marketable on the stock exchange 31 Dec. 15 € 000 31 Dec. 14 € 000 Asset category listed unlisted listed unlisted Bonds and other fixed-income securities 3,715,210 191,723 3,966,847 234,680 Shares and other non-fixed-income securities 8,070 0 8,090 0 Participations 0 2,750 0 2,750 Notes 31 Dec. 15 € 00031 Dec. 14 € 000 Banks 28,79923,840 Customers 01,305 Banks 150,575211,365 Customers 00 31 Dec. 15 € 00031 Dec. 14 € 000 Claims on customers 7331,086 Liabilities to customers 63 31 Dec. 15 € 00031 Dec. 14 € 000 fixed-income securities 3,715,210191,7233,966,847234,680 non-fixed-income securities 8,07008,0900 Participations 02,75002,750

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