Annual Report 2006 - Rheinland Pfalz Bank

Notes LRP Group
LRP 2006
51
(3) Bonds and other fixed-rate
securities Bank Group Bank Group
1 millions 2006 2006 2005 2005
This item includes:
– claims on affiliated companies 0.0 0.0 114.2 63.6
– claims on non-affiliated companies in which
– an equity investment is held 448.9 448.9 498.6 498.6
– subordinated claims 480.0 512.5 199.3 228.6
– claims serving as cover for
– bonds issued 2,406.4 2,406.4 2,207.5 2,207.5
Securities eligible for listing on a stock exchange
included in this item:
– listed on a stock exchange 20,408.3 30,285.6 14,529.4 23,309.9
– not listed on a stock exchange 395.8 2,901.7 145.8 897.0
This item includes amounts due in 2007 of 4,517.5 7,372.1 3,592.0 6,916.5
Bond holdings carried as
long-term investments 10,280.8 11,782.0 8,130.9 9,632.4
of which valued at the mitigated lower of
cost or market principle
– carrying value* 3,479.0 3,569.0 1,055.5 1,055.5
– current market value 3,449.0 3,538.8 1,051.2 1,051.2
* Since the decline in value of the financial assets is purely interest-induced and will therefore probably not be permanent, they have not been written off according
* to the lower of cost or market principle. The securities listed above have all been issued by addresses of upper investment grade ratings.
(4) Shares and other non-fixed-rate securities Bank Group Bank Group
1 millions 2006 2006 2005 2005
Securities eligible for listing on a stock exchange
included in this item:
– listed on a stock exchange 0.0 6.0 0.7 5.9
– not listed on a stock exchange 4.0 16.0 4.0 13.6
This item includes subordinated securities of 4.0 4.0 4.0 4.0
The balance sheet item shares and other non-fixed-rate
securities includes long-term investments 1,346.3 1,346.4 1,147.3 1,147.3
of which valued at the mitigated lower of
cost or market principle
– carrying value 0.0 0.0 416.4 416.4
– current market value 0.0 0.0 415.0 415.0