ANNUAL REPORT 2006 - DG Hyp
ANNUAL REPORT 2006 - DG Hyp
ANNUAL REPORT 2006 - DG Hyp
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(21) Breakdown of maturities for receivables and liabilities<br />
72 Deutsche Genossenschafts-<strong>Hyp</strong>othekenbank AG | Annual Report <strong>2006</strong><br />
Notes to the Financial Statements<br />
31 Dec <strong>2006</strong> 31 Dec 2005<br />
€ 000’s € 000’s<br />
Assets<br />
Loans and advances to banks<br />
Remaining term – payable on demand 759,485 551,635<br />
– up to three months 1,094,736 741,378<br />
– between three months and one year 974,791 241,524<br />
– between one year and five years 2,758,705 3,343,985<br />
– more than five years 1,090,890 932,966<br />
6,678,607 5,811,488<br />
Loans and advances to customers<br />
Remaining term – payable on demand 110,246 49,434<br />
– up to three months 1,622,457 1,372,582<br />
– between three months and one year 2,280,348 2,010,232<br />
– between one year and five years 8,498,022 8,288,162<br />
– more than five years 28,634,776 30,136,736<br />
41,145,849 41,857,146<br />
Bonds and other fixed-income<br />
securities maturing<br />
in the following year 2,913,595 1,636,253<br />
Liabilities and equity<br />
Liabilities to banks<br />
Remaining term – payable on demand 225,145 205,333<br />
– up to three months 5,090,755 4,840,938<br />
– between three months and one year 2,368,340 396,579<br />
– between one year and five years 1,593,081 1,588,193<br />
– more than five years 4,274,298 4,240,607<br />
13,551,619 11,271,650<br />
Liabilities to customers<br />
Remaining term – payable on demand 218,421 165,982<br />
– up to three months 569,353 536,776<br />
– between three months and one year 534,164 593,366<br />
– between one year and five years 3,499,558 3,132,656<br />
– more than five years 9,529,397 7,440,897<br />
14,350,893 11,869,677<br />
Certificated liabilities maturing<br />
in the following year 5,952,584 7,601,891