Annual Report 2006 - Rheinland Pfalz Bank

Notes LRP Group
LRP 2006
53
(10) Deferred items Bank Group Bank Group
1 millions 2006 2006 2005 2005
Including premiums and
discounts relating to claims
and liabilities of 49.9 88.8 64.9 110.1
Information relating to several items Bank Group Bank Group
1 millions 2006 2006 2005 2005
Assets denominated in a
foreign currency 5,836.0 8,206.5 8,090.8 9,902.6
Book value of assets under repurchase
agreements 905.0 905.0 1,109.1 1,109.1
(11) Investments Acqui- Additions Sub- Transfers Rate Write-ups De- De- Book Book
sition/ tractions changes precia- precia- value value
produc- tions tions 31 Dec. 31 Dec.
tion 2006 cumulated 2006 2005
costs
1 millions
Bank
Bonds and
other fixed-rate securities 8,030.0 4,241.9 2,087.8 0.0 – 35.3 0.0 4.4 7.2 10,141.6 7,994.0
Shares and other non-fixed-rate
securities 1,211.5 206.0 0.1 0.0 0.0 1.1 8.1 72.2 1,346.3 1,147.3
Equity investments in
non-affiliated companies 381.8 3.7 16.4 0.0 0.0 0.0 1.6 17.7 351.4 365.2
Equity investments in
affiliated companies 1,848.1 0.1 0.4 0.0 0.0 0.0 0.0 0.0 1,847.8 1,848.1
Intangible assets 22.4 10.2 1.4 0.0 0.0 0.0 3.0 16.2 15.0 7.9
Fixed assets 184.8 1.5 9.8 0.1 0.0 0.0 5.4 89.3 87.3 91.3
Bank total 11,678.6 4,463.4 2,115.9 0.1 – 35.3 1.1 22.5 202.6 13,789.4 11,453.8
Group
Bonds and
other fixed-rate securities 9,530.0 6,605.0 4,451.9 0.0 – 35.4 0.0 4.5 7.4 11,640.3 9,493.8
Shares and other non-fixed-rate
securities 1,211.6 206.0 0.1 0.0 0.0 1.1 8.1 72.2 1,346.4 1,147.3
Equity investments in
non-affiliated companies 400.8 17.7 23.2 0.0 0.0 0.0 1.6 18.0 377.3 383.9
Equity investments in
affiliated companies 6.1 5.4 0.5 – 1.5 0.0 0.0 0.0 0.0 9.5 6.1
Intangible assets 33.3 11.2 1.4 0.0 0.0 0.0 3.8 27.9 15.2 7.9
Fixed assets 204.9 2.3 9.9 0.0 0.0 0.0 6.6 100.2 97.1 101.4
Group total 11,386.7 6,847.6 4,487.0 – 1.5 – 35.4 1.1 24.6 225.7 13,485.8 11,140.4