ANNUAL REPORT 2006 - DG Hyp

Notes to the Financial Statements
(9) List of investments pursuant to sections 285 no. 11 and 340a of the HGB
Minimum stake of 20% Equity interest Equity capital Results
Name/registered office % € 000’s € 000’s
Landschaftliche
Grundstücksgesellschaft mbH, Kiel 100.0 800 – 42 *)
VR WERT Gesellschaft für
Immobilienbewertungen mbH, Hamburg 100.0 100 958 *)
IMMOFORI Gesellschaft für Immobilien
Forderungsinkasso mbH, Hamburg 100.0 475 956 *)
MAROLA Grundstücksgesellschaft
mbH & Co. KG, Grünwald 100.0 3 – 1
MALEA Grundstücksgesellschaft
mbH & Co. KG, Schwabhausen 100.0 10 8
VR HYP GmbH, Hamburg 100.0 25 0
TXS Financial Products GmbH, Ellerau 26.0 282 14
*) Profit and loss transfer agreement with DG HYP
(10) Prepaid expenses and deferred income
Assets
Sub-item a) From new issues
and lending comprises
31 Dec 2006 31 Dec 2005
€ 000’s € 000’s
– Difference between the nominal amount
and the higher disbursement amount
of receivables 26,073 34,100
– Difference between the nominal amount
and the lower issuing amount
of liabilities 166,729 196,735
Liabilities and equity
Sub-item a) From new issues
and lending comprises
– Difference between the nominal amount
and the lower disbursement amount
of receivables 43,837 55,969
(11) Open-market transactions
31 Dec 2006 31 Dec 2005
€ 000’s € 000’s
Open-market transactions entered into with
Deutsche Bundesbank 4,258,579 3,766,926
Deutsche Genossenschafts-Hypothekenbank AG | Annual Report 2006
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