ANNUAL REPORT 2006 - DG Hyp
ANNUAL REPORT 2006 - DG Hyp
ANNUAL REPORT 2006 - DG Hyp
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ASSETS<br />
BALANCE SHEET<br />
31 Dec 2005<br />
€ 000’s Note # € 000’s € 000’s € 000’s<br />
Cash Funds 23,528 13,115<br />
a) Cash on hand 7 1<br />
b) Balance with central banks 23,521 13,114<br />
of which: with Deutsche Bundesbank 23,521 (13,114)<br />
Loans and advances to banks (5) 6,678,607 5,811,488<br />
a) Loans secured by property mortgages 217,394 236,882<br />
b) Loans to local authorities 4,399,784 4,609,192<br />
c) Other loans and advances 2,061,429 965,414<br />
of which: Payable on demand 759,485 (551,635)<br />
Collateralised by pledged securities – (–)<br />
Loans and advances to customers (5) 41,145,849 41,857,146<br />
a) Loans secured by property mortgages 23,313,614 24,553,159<br />
b) Loans to local authorities 17,574,705 17,006,381<br />
c) Other loans and advances 257,530 297,606<br />
of which: Collateralised by pledged securities – (–)<br />
Bonds and other fixed-income securities (6) 36,710,923 30,499,880<br />
a) Bonds and debt securities (36,457,592) (30,244,301)<br />
aa) Public-sector issuers 16,062,014 14,726,283<br />
of which: Securities eligible as collateral with<br />
Deutsche Bundesbank 15,267,336 (12,297,922)<br />
ab) Other issuers 20,395,578 15,518,018<br />
of which: Securities eligible as collateral with<br />
Deutsche Bundesbank 15,892,570 (14,004,347)<br />
b) Own bonds issued 253,331 255,579<br />
Nominal amount 251,791 (253,010)<br />
Equities and other non-fixed income securities (6) 2,109 16<br />
Participations (6) 926 2,958<br />
of which: Interests in banks – (264)<br />
Interests in financial services providers – (–)<br />
Investments in affiliated companies (6) 3,319 3,991<br />
of which: Interests in banks – (–)<br />
Interests in financial services providers – (–)<br />
Trust assets (7) 746,539 598,633<br />
of which: Trustee loans 713,829 (564,901)<br />
Intangible fixed assets (8) 33,249 40,212<br />
Tangible fixed assets (8) 3,302 3,391<br />
Other assets (23) 51,686 25,034<br />
Deferred taxes 0 5,925<br />
Prepaid expenses (10) 270,622 277,840<br />
a) From new issues and lending 269,500 276,586<br />
b) Other 1,122 1,254<br />
Total assets 85,670,659 79,139,629