Geschäftsbericht 2015, englisch

Notes Maturity structure 31 Dec. 15 31 Dec. 14 Public Pfandbriefe Cover pool Public Pfandbriefe Cover pool Residual term € 000 € 000 € 000 € 000 ≤ 0.5 year 36,821 117,960 207,899 251,824 > 0.5 year and ≤ 1 year 123,859 235,429 157,220 220,206 > 1 year and ≤ 1.5 years 314,398 323,377 50,637 212,738 > 1.5 years and ≤ 2 years 730,483 129,918 186,966 289,912 > 2 years and ≤ 3 years 966,574 371,842 1,118,321 487,059 > 3 years and ≤ 4 years 61,922 270,697 979,988 456,857 > 4 years and ≤ 5 years 231,692 262,261 129,832 302,654 > 5 years and ≤ 10 years 726,226 434,856 1,091,530 711,337 > 10 years 1,831,309 2,941,532 1,703,419 3,023,570 Further cover assets for Public Pfandbriefe in accordance with section 20 (2) NO 2 Pfandbrief Act 31 Dec. 15 31 Dec. 14 money claims in accordance with section 20 (2) no 2 money claims in accordance with section 20 (2) no 2 Overall thereof Overall thereof Covered bonds from banks in accordance with Article 129 Regulation (EU) no 575/2013 Covered bonds from banks in accordance with Article 129 Regulation (EU) no 575/2013 € 000 € 000 € 000 € 000 Germany 142,000 0 119,000 0 Belgium 0 0 25,000 0 Total – all states 142,000 0 144,000 0 73 31 Dec. 1531 Dec. 14 ≤ 0.5 year 36,821117,960207,899251,824 > 0.5 year and ≤ 1 year 123,859235,429157,220220,206 > 1 year and ≤ 1.5 years 314,398323,37750,637212,738 > 1.5 years and ≤ 2 years 730,483129,918186,966289,912 > 2 years and ≤ 3 years 966,574371,8421,118,321487,059 > 3 years and ≤ 4 years 61,922270,697979,988456,857 > 4 years and ≤ 5 years 231,692262,261129,832302,654 > 5 years and ≤ 10 years 726,226434,8561,091,530711,337 > 10 years 1,831,3092,941,5321,703,4193,023,570 31 Dec. 1531 Dec. 14 Germany 142,0000119,0000 Belgium 0025,0000 Total – all states 142,0000144,0000

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