Geschäftsbericht 2015, englisch

Notes 69 Further Cover Assets in accordance with section 19 (1) no 2 and 3 Pfandbrief Act 31 Dec. 15 31 Dec. 14 thereof thereof Total money claims in accordance with section 19 (1) no 2 Bonds in accor- dance with section 19 (1) no 3 Total money claims in accordance with section 19 (1) no 2 Bonds in accor- dance with section 19 (1) no 3 Overall thereof Overall thereof Covered bonds from banks in accor- dance with Article 129 Regulation (EU) no 575/2013 Covered bonds from banks in accor- dance with Article 129 Regulation (EU) no 575/2013 € 000 € 000 € 000 € 000 € 000 € 000 € 000 € 000 Germany 814,000 150,000 0 664,000 622,000 0 0 622,000 Belgium 38,000 0 0 38,000 13,000 0 0 13,000 France 160,000 0 0 160,000 70,000 0 0 70,000 Austria 101,150 0 0 101,150 202,150 50,000 5,000 152,150 EU institutions 113,000 0 0 113,000 50,000 0 0 50,000 Total – all states 1,226,150 150,000 0 1,076,150 957,150 50,000 5,000 907,150 31 Dec. 1531 Dec. 14 Germany 814,000150,0000664,000622,00000622,000 Belgium 38,0000038,00013,0000013,000 France 160,00000160,00070,0000070,000 Austria 101,15000101,150202,15050,0005,000152,150 EU institutions 113,00000113,00050,0000050,000 Total – all states 1,226,150150,00001,076,150957,15050,0005,000907,150

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