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·· BALANCE SHEET
·· ASSETS
··· 46 ···
See Notes 31.12.2005 31.12.2004
No. € thousands € thousands € thousands € thousands € thousands
1. Cash reserve
a) cash and cash equivalents 51
b) balances with central banks
of which:
32,599 32,650 109,994
with Deutsche Bundesbank 32,599 (109,930)
3. Due from banks 1.
a) mortgage loans 35,101
b) loans to the public sector 5,410,684
c) other claims
including:
1,205,999 6,651,784 6,687,636
due daily 436,302 (400,850)
collateralised against securities - (0)
4. Due from non-bank customers 1.
a) mortgage loans 7,855,330
b) loans to the public sector 8,530,217
c) other claims
including:
180,421 16,565,968 17,512,966
collateralised against securities
5. Bonds and other fixed-income
- (0)
securities 3./6.
b) bonds and debentures
ba) from public issuers
including: eligible as collateral
4,734,279
for advances from the Deutsche Bundesbank 3,640,973 (4,060,431)
bb) from other issuers
including: eligible as collateral
4,681,191 9,415,470 9,044,897
for advances from the Deutsche Bundesbank 4,211,581 (3,984,966)
c) own bonds 118,780 9,534,250 146,758
nominal amount 118,493 (139,903)
6. Shares and other 3.
variable-yield securities 204,192 204,427
7. Investments
including:
42. 1,064 1,052
in banks - (0)
in financial services institutions - (0)
8. Shares in affiliated companies
including:
42. 1,807 1,807
in banks - (0)
in financial services institutions - (0)
9. Trust assets
including:
4. 6,524 6,860
loans on a trust basis
10.Equalisation claims against the public
sector, including obligations arising from
6,524 (6,860)
the exchange of public authority bonds 0 1,722
11.Intangible assets 8. 644 503
12.Tangible fixed assets 9. 25,042 25,541
15.Other assets 11 11. 11,093 5,528
16.Deferred items 12 12.
a) from issuing and lending business 128,901
b) other deferred items 90 128,991 146,672
Total assets 33,164,009 33,896,363