Notes to the Financial Statements (20) Relationships with affiliated enterprises and subsidiaries Affiliated enterprises 31 Dec <strong>2006</strong> 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-<strong>Hyp</strong>othekenbank AG | Annual Report <strong>2006</strong> 71
(21) Breakdown of maturities for receivables and liabilities 72 Deutsche Genossenschafts-<strong>Hyp</strong>othekenbank AG | Annual Report <strong>2006</strong> Notes to the Financial Statements 31 Dec <strong>2006</strong> 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