ANNUAL REPORT 2006 - DG Hyp

ASSETS
BALANCE SHEET
31 Dec 2005
€ 000’s Note # € 000’s € 000’s € 000’s
Cash Funds 23,528 13,115
a) Cash on hand 7 1
b) Balance with central banks 23,521 13,114
of which: with Deutsche Bundesbank 23,521 (13,114)
Loans and advances to banks (5) 6,678,607 5,811,488
a) Loans secured by property mortgages 217,394 236,882
b) Loans to local authorities 4,399,784 4,609,192
c) Other loans and advances 2,061,429 965,414
of which: Payable on demand 759,485 (551,635)
Collateralised by pledged securities – (–)
Loans and advances to customers (5) 41,145,849 41,857,146
a) Loans secured by property mortgages 23,313,614 24,553,159
b) Loans to local authorities 17,574,705 17,006,381
c) Other loans and advances 257,530 297,606
of which: Collateralised by pledged securities – (–)
Bonds and other fixed-income securities (6) 36,710,923 30,499,880
a) Bonds and debt securities (36,457,592) (30,244,301)
aa) Public-sector issuers 16,062,014 14,726,283
of which: Securities eligible as collateral with
Deutsche Bundesbank 15,267,336 (12,297,922)
ab) Other issuers 20,395,578 15,518,018
of which: Securities eligible as collateral with
Deutsche Bundesbank 15,892,570 (14,004,347)
b) Own bonds issued 253,331 255,579
Nominal amount 251,791 (253,010)
Equities and other non-fixed income securities (6) 2,109 16
Participations (6) 926 2,958
of which: Interests in banks – (264)
Interests in financial services providers – (–)
Investments in affiliated companies (6) 3,319 3,991
of which: Interests in banks – (–)
Interests in financial services providers – (–)
Trust assets (7) 746,539 598,633
of which: Trustee loans 713,829 (564,901)
Intangible fixed assets (8) 33,249 40,212
Tangible fixed assets (8) 3,302 3,391
Other assets (23) 51,686 25,034
Deferred taxes 0 5,925
Prepaid expenses (10) 270,622 277,840
a) From new issues and lending 269,500 276,586
b) Other 1,122 1,254
Total assets 85,670,659 79,139,629