ANNUAL REPORT 2006 - DG Hyp

(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