ANNUAL REPORT 2006 - DG Hyp
ANNUAL REPORT 2006 - DG Hyp
ANNUAL REPORT 2006 - DG Hyp
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(8) Breakdown of, and statement of changes in fixed assets<br />
66 Deutsche Genossenschafts-<strong>Hyp</strong>othekenbank AG | Annual Report <strong>2006</strong><br />
Notes to the Financial Statements<br />
Purchase or production cost Depreciation and amortisation Carrying amounts<br />
1 Jan <strong>2006</strong> Additions Reclassi- Disposals Financial Transfers Disposals Total<br />
fications year 31 Dec <strong>2006</strong> 1 Jan <strong>2006</strong><br />
€ 000’s € 000’s € 000’s € 000’s € 000’s € 000’s € 000’s € 000’s € 000’s € 000’s<br />
I. Intangible<br />
assets 86,973 1,634 – 10,920 8,465 – 10,788 44,438 33,249 40,212<br />
II. Tangible<br />
fixed assets<br />
1. Land and<br />
buildings<br />
2. Office furniture<br />
and<br />
51 – – – – – – 51 – –<br />
equipment 1) 44,286 2,719 – 21,945 2,639 – 21,776 21,758 3,302 3,391<br />
44,337 2,719 – 21,945 2,639 – 21,776 21,809 3,302 3,391<br />
Net change<br />
III. Financial assets<br />
1. Participations<br />
2. Investments in<br />
affiliated<br />
5,042 – 4,116 926 2,958<br />
companies<br />
3. Equities and<br />
other non-fixed<br />
income<br />
5,483 – 2,164 3,319 3,991<br />
securities<br />
4. Investment<br />
16 2,093 2,109 16<br />
securities 2) 20,417,773 3,163,447 23,581,220 20,819,388<br />
1) Fully used for the bank’s own operations.<br />
2) Given the temporary impairment of securities usually held to maturity, a € 243,936,000 write-down to the fair value of € 23,337,284,000 was not<br />
recognised in line with section 253 (2) of the HGB. The hidden reserves for these securities totalled € 589,425,000 on the balance sheet date.
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