Geschäftsbericht 2015, englisch

Notes münchener Hypothekenbank eg | annual report 2015 KEY FIGURES ON PFANDBRIEFE OUTSTANDING AND THEIR COVER 31 Dec. 15 31 Dec. 14 Outstanding Public Pfandbriefe € 000 5,023,284 5,625,812 thereof percentage share of fixed-rate Pfandbriefe section 28 (1) no 9 % 90 89 31 Dec. 15 31 Dec. 14 Cover pool € 000 5,087,872 5,956,157 thereof total amount of claims, which exceed the limits of section 20 (2) section 28 (1) no 8 € 000 0 0 thereof percentage share of fixed-rate Cover pool section 28 (1) no 9 % 82 84 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) GBP (€ 000) 0 132,900 CHF (€ 000) -152,104 -140,333 JPY (€ 000) -3,299 -3,102 MORTGAGE LOANS USED AS COVER FOR public PFANDBRIEFE A. ACCORDING TO THEIR AMOUNTS IN TRANCHES 31 Dec. 15 € 000 31 Dec. 14 € 000 up to 10m euros 486,879 550,911 more than 10m euros up to 100m euros 1,237,728 1,326,254 more than 100m euros 3,221,265 3,934,992 Total 4,945,872 5,812,157 74 31 Dec. 1531 Dec. 14 Outstanding Public Pfandbriefe € 0005,023,2845,625,812 thereof percentage share of fixed-rate Pfandbriefe section 28 (1) no 9 % 9089 31 Dec. 1531 Dec. 14 Cover pool € 0005,087,8725,956,157 of section 20 (2) section 28 (1) no 8 € 00000 section 28 (1) no 9 % 8284 GBP (€ 000) 0132,900 31 Dec. 15 € 00031 Dec. 14 € 000 up to 10m euros 486,879550,911 more than 10m euros up to 100m euros 1,237,7281,326,254 more than 100m euros 3,221,2653,934,992 Total 4,945,8725,812,157

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