ANNUAL REPORT 2006 - DG Hyp

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Notes to the Financial Statements (20) Relationships with affiliated enterprises and subsidiaries Affiliated enterprises 31 Dec 2006 31 Dec 2005 € 000’s € 000’s Loans and advances to – banks 1,492,412 603,349 – customers 29,447 53,490 Bonds and other fixed-income securities – – Liabilities to – banks 5,211,916 3,989,360 – customers 1,008,212 1,046,840 Securitised liabilities 10,920,688 8,666,818 Subordinated liabilities – – Subsidiaries There were no loans and advances, or liabilities, to subsidiaries at the reporting date. Deutsche Genossenschafts-Hypothekenbank AG | Annual Report 2006 71
(21) Breakdown of maturities for receivables and liabilities 72 Deutsche Genossenschafts-Hypothekenbank AG | Annual Report 2006 Notes to the Financial Statements 31 Dec 2006 31 Dec 2005 € 000’s € 000’s Assets Loans and advances to banks Remaining term – payable on demand 759,485 551,635 – up to three months 1,094,736 741,378 – between three months and one year 974,791 241,524 – between one year and five years 2,758,705 3,343,985 – more than five years 1,090,890 932,966 6,678,607 5,811,488 Loans and advances to customers Remaining term – payable on demand 110,246 49,434 – up to three months 1,622,457 1,372,582 – between three months and one year 2,280,348 2,010,232 – between one year and five years 8,498,022 8,288,162 – more than five years 28,634,776 30,136,736 41,145,849 41,857,146 Bonds and other fixed-income securities maturing in the following year 2,913,595 1,636,253 Liabilities and equity Liabilities to banks Remaining term – payable on demand 225,145 205,333 – up to three months 5,090,755 4,840,938 – between three months and one year 2,368,340 396,579 – between one year and five years 1,593,081 1,588,193 – more than five years 4,274,298 4,240,607 13,551,619 11,271,650 Liabilities to customers Remaining term – payable on demand 218,421 165,982 – up to three months 569,353 536,776 – between three months and one year 534,164 593,366 – between one year and five years 3,499,558 3,132,656 – more than five years 9,529,397 7,440,897 14,350,893 11,869,677 Certificated liabilities maturing in the following year 5,952,584 7,601,891
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Deutsche Genossenschafts-Hypotheken
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CONTENTS Letter from the Management
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In the past few years, DG HYP has s
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PROPORTION OF RESIDENTIAL REAL ESTA
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DEVELOPMENT IN DEMAND FOR RESIDENTI
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From DG HYP’s perspective, immo e
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Active portfolio management as a ke
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Deutsche Genossenschafts-Hypotheken
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Management Report The sales drive f
Page 19 and 20: Management Report RESIDENTIAL REAL
Page 21 and 22: 1 2 3 1 2 3 Office Building “Kant
Page 23 and 24: Management Report Commercial buildi
Page 25 and 26: Deutsche Genossenschafts-Hypotheken
Page 27 and 28: Management Report Overall, new port
Page 29 and 30: Management Report LOCAL AUTHORITY L
Page 31 and 32: Management Report REFINANCING STRUC
Page 33 and 34: Management Report FINANCIAL SITUATI
Page 35 and 36: Management Report Costs development
Page 37 and 38: Management Report strategy, monitor
Page 39 and 40: Management Report c) Credit scoring
Page 41 and 42: Management Report DG HYP VaR (10-DA
Page 43 and 44: Management Report A system for coll
Page 45 and 46: Management Report NUMBER OF EMPLOYE
Page 47 and 48: Management Report Business Developm
Page 49: FINANCIAL STATEMENTS Financial Stat
Page 52 and 53: ASSETS BALANCE SHEET 31 Dec 2005
Page 57: PROFIT AND LOSS ACCOUNT FOR THE PER
Page 60 and 61: Notes to the Financial Statements N
Page 64 and 65: Notes to the Financial Statements (
Page 76 and 77: Notes to the Financial Statements C
Page 78 and 79: Notes to the Financial Statements A
Page 80 and 81: Notes to the Financial Statements A
Page 82 and 83: Notes to the Financial Statements O
Page 86 and 87: The following is an English transla
Page 88 and 89: In regular discussions with the Cha
Page 90 and 91: Corporate Bodies and Committees; Ex
Page 92 and 93: Corporate Bodies and Committees; Ex
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ANNUAL REPORT 2006 - DG Hyp

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