ANNUAL REPORT 2006 - DG Hyp
ANNUAL REPORT 2006 - DG Hyp
ANNUAL REPORT 2006 - DG Hyp
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AS AT 31 DECEMBER <strong>2006</strong><br />
LIABILITIES AND EQUITY<br />
31 Dec 2005<br />
€ 000’s Note # € 000’s € 000’s € 000’s<br />
Liabilities to banks (13) 13,551,619 11,271,650<br />
a) Outstanding registered mortgage bonds<br />
(<strong>Hyp</strong>otheken-Namenspfandbriefe) 1,167,644 1,080,043<br />
b) Outstanding registered public-sector covered bonds<br />
(öffentliche Namenspfandbriefe) 3,857,618 3,828,018<br />
c) Other liabilities 8,526,357 6,363,589<br />
of which: Payable on demand 225,145 (205,333)<br />
Registered mortgage bonds 515 (4)<br />
and registered public-sector covered bonds 13,394 (15,531)<br />
surrendered to lenders as collateral for borrowings<br />
Liabilities to customers (13) 14,350,893 11,869,677<br />
a) Outstanding registered mortgage bonds<br />
(<strong>Hyp</strong>otheken-Namenspfandbriefe) 2,977,079 3,060,433<br />
b) Outstanding registered public-sector covered bonds<br />
(öffentliche Namenspfandbriefe) 8,564,451 6,009,026<br />
c) Other liabilities 2,809,363 2,800,218<br />
of which: Payable on demand 218,421 (165,982)<br />
Registered mortgage bonds 30,678 (39,369)<br />
and registered public-sector covered bonds 12,226 (26,031)<br />
surrendered to lenders as collateral for borrowings<br />
Securitised liabilities (13) 54,138,868 52,811,923<br />
Bonds issued<br />
a) Mortgage bonds (<strong>Hyp</strong>othekenpfandbriefe) 13,219,103 14,344,290<br />
b) Public-sector covered bonds (Öffentliche Pfandbriefe) 35,553,395 33,472,276<br />
c) Other debt securities 5,366,370 4,995,357<br />
Trust liabilities (7) 746,539 598,633<br />
of which: Trustee loans 713,829 (564,901)<br />
Other liabilities (24) 106,368 75,452<br />
Deferred income (10) 130,576 111,148<br />
a) From new issues and lending 130,468 111,024<br />
b) Other 108 124<br />
Provisions 95,833 83,495<br />
a) Provisions for pensions and similar obligations 68,691 56,746<br />
b) Provisions for taxes 456 450<br />
c) Other provisions 26,686 26,299<br />
Subordinated liabilities (14) 731,375 658,985<br />
Profit-participation certificates (15) 153,643 153,643<br />
of which: Due within two years 43,715 (7,925)<br />
Fund for general banking risks – 24,078<br />
Equity capital 1,664,945 1,480,945<br />
a) Subscribed capital (16) (1,017,687) (863,687)<br />
aa) Share capital 90,000 90,000<br />
ab) Silent partnership contributions 927,687 773,687<br />
b) Capital reserves (17) 554,113 524,113<br />
c) Retained earnings (17) (93,145) (93,145)<br />
ca) Legal reserves 945 945<br />
cb) Other retained earnings 92,200 92,200<br />
Total equity and liabilities 85,670,659 79,139,629<br />
Contingent liabilities (18)<br />
Liabilities from guarantees and indemnity agreements 632,873 720,973<br />
Other commitments<br />
Irrevocable loan commitments 1,663,041 987,249
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