Geschäftsbericht 2015, englisch

Notes münchener Hypothekenbank eg | annual report 2015 70 70 MORTGAGE LOANS USED AS COVER FOR MORTGAGE PFANDBRIEFE A. ACCORDING TO THEIR AMOUNTS IN TRANCHES 31 Dec. 15 € 000 31 Dec. 14 € 000 up to € 300.000 13,488,641 11,898,976 more than € 300.000 up to 1m euros 2,170,321 1,623,319 more than 1m euros up to 10m euros 1,948,675 1,908,502 more than 10m euros 2,985,916 3,154,840 Total 20,593,553 18,585,637 KEY FIGURES FOR PFANDBRIEFE OUTSTANDING AND THEIR COVER 31 Dec. 15 31 Dec. 14 Outstanding Mortgage Pfandbriefe € 000 19,995,260 17,541,708 thereof share of fixed-rate Pfandbriefe section 28 (1) no 9 % 88 90 31 Dec. 15 31 Dec. 14 Cover pool € 000 21,872,167 19,595,251 thereof total amount of claims, which exceed the limits laid down in section 13 (1) section 28 (1) no 7 € 000 0 0 thereof total amount of claims, which exceed the limits laid down in section 19 (1) no 2 section 28 (1) no 8 € 000 0 0 thereof total amount of claims, which exceed the limits laid down in section 19 (1) no 3 section 28 (1) no 8 € 000 0 0 thereof share of fixed-rate Cover pool section 28 (1) no 9 % 97 93 Net present value pursuant to section 6 Pfandbrief-Net Present Value Regulation for each foreign currency in Eur section 28 (1) no 10 (Net Total) USD (€ 000) 77,802 21,210 GBP (€ 000) -173,334 -3,110 CHF (€ 000) 2,569,798 1,854,029 JPY (€ 000) 0 0 Volume-weighted average of the maturity that has passed since the loan was granted (seasoning) section 28 (1) no 11 Years 5 5 Average loan-to-value ratio using the mortgage lending value section 28 (2) no 3 % 51 50 31 Dec. 15 € 00031 Dec. 14 € 000 up to € 300.00013,488,64111,898,976 more than € 300.000 up to 1m euros 2,170,3211,623,319 more than 1m euros up to 10m euros 1,948,6751,908,502 more than 10m euros 2,985,9163,154,840 Total 20,593,55318,585,637 31 Dec. 1531 Dec. 14 Outstanding Mortgage Pfandbriefe € 00019,995,26017,541,708 thereof share of fixed-rate Pfandbriefe section 28 (1) no 9 % 8890 31 Dec. 1531 Dec. 14 Cover pool € 00021,872,16719,595,251 in section 13 (1) section 28 (1) no 7 € 00000 in section 19 (1) no 2 section 28 (1) no 8 € 00000 in section 19 (1) no 3 section 28 (1) no 8 € 00000 thereof share of fixed-rate Cover pool section 28 (1) no 9 % 9793 USD (€ 000) 77,80221,210 CHF (€ 000) 2,569,7981,854,029 JPY (€ 000) 00 loan was granted (seasoning) section 28 (1) no 11 Years 55 % 5150

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