ANNUAL REPORT 2006 - DG Hyp
ANNUAL REPORT 2006 - DG Hyp
ANNUAL REPORT 2006 - DG Hyp
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(12) Securities repurchase agreements<br />
There were no securities repurchase agreements on the balance sheet date.<br />
(13) Breakdown of, and statement of changes<br />
in debt securities and borrowed funds<br />
68 Deutsche Genossenschafts-<strong>Hyp</strong>othekenbank AG | Annual Report <strong>2006</strong><br />
Notes to the Financial Statements<br />
Carrying<br />
Principal amount<br />
€ mn € mn<br />
Registered mortgage bonds<br />
to banks 1,136 1,168<br />
to customers 2,905 2,977<br />
Mortgage bonds 12,927 13,219<br />
16,968 17,364<br />
Registered public-sector covered bonds<br />
to banks 3,769 3,858<br />
to customers 8,379 8,565<br />
Public-sector covered bonds 34,744 35,553<br />
46,892 47,976<br />
Other debt securities 5,294 5,366<br />
Borrowed funds<br />
from banks 1,470 1,496<br />
from customers 2,506 2,583<br />
3,976 4,079<br />
Total 73,130 74,785<br />
Development (principal)<br />
Balance on Additions Disposals Balance on<br />
31 Dec 2005 31 Dec <strong>2006</strong><br />
€ mn € mn € mn € mn<br />
Mortgage bonds and<br />
registered mortgage bonds 18,075 1,744 2,851 16,968<br />
Public-sector covered bonds and<br />
registered public-sector covered bonds 42,258 7,484 2,850 46,892<br />
Other debt securities 4,924 2,187 1,817 5,294<br />
Borrowed funds 4,059 352 435 3,976<br />
Total 69,316 11,767 7,953 73,130
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