Geschäftsbericht 2015, englisch

Notes 67 Cover Statement for Pfandbriefe A. MORTGAGE PFANDBRIEFE 31 Dec. 15 € 000 31 Dec. 14 € 000 Ordinary cover assets 20,646,017 18,638,101 1. Claims on banks (mortgage loans) 12,209 15,273 2. Claims on customers (mortgage loans) 20,581,344 18,570,364 3. Tangible assets (charges on land owned by the Bank) 52,464 52,464 Substitute cover assets 1,226,150 957,150 1. Other claims on banks 150,000 0 2. Bonds and other fixed-income securities 1,076,150 957,150 3. Other assets (offsetting currency derivatives) 0 0 Total cover 21,872,167 19,595,251 Total Mortgage Pfandbriefe requiring cover 19,995,260 17,541,708 Surplus cover 1,876,907 2,053,543 B. PUBLIc PFANDBRIEFE 31 Dec. 15 € 000 31 Dec. 14 € 000 Ordinary cover assets 4,945,872 5,812,157 1. Claims on banks (public-sector loans) 448,791 637,488 2. Claims on customers (public-sector loans) 3,824,765 4,567,001 3. Bonds and other fixed-income securities 672,316 607,668 Substitute cover assets 142,000 144,000 1. Other claims on banks 0 0 2. Bonds and other fixed-income securities 142,000 144,000 3. Other assets (offsetting currency derivatives) 0 0 Total cover 5,087,872 5,956,157 Total public-sector Pfandbriefe requiring cover 5,023,284 5,625,812 Surplus cover 64,588 330,345 31 Dec. 15 € 00031 Dec. 14 € 000 Ordinary cover assets 20,646,01718,638,101 1. Claims on banks (mortgage loans) 12,20915,273 2. Claims on customers (mortgage loans) 20,581,34418,570,364 3. Tangible assets (charges on land owned by the Bank) 52,46452,464 Substitute cover assets 1,226,150957,150 1. Other claims on banks 150,0000 2. Bonds and other fixed-income securities 1,076,150957,150 3. Other assets (offsetting currency derivatives) 00 Total cover 21,872,16719,595,251 Total Mortgage Pfandbriefe requiring cover 19,995,26017,541,708 Surplus cover 1,876,9072,053,543 31 Dec. 15 € 00031 Dec. 14 € 000 Ordinary cover assets 4,945,8725,812,157 1. Claims on banks (public-sector loans) 448,791637,488 2. Claims on customers (public-sector loans) 3,824,7654,567,001 3. Bonds and other fixed-income securities 672,316607,668 Substitute cover assets 142,000144,000 1. Other claims on banks 00 2. Bonds and other fixed-income securities 142,000144,000 3. Other assets (offsetting currency derivatives) 00 Total cover 5,087,8725,956,157 Total public-sector Pfandbriefe requiring cover 5,023,2845,625,812 Surplus cover 64,588330,345

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