annual report - Hypo Real Estate Holding AG

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Business Principles Risikoberichtbericht Clients DEPFA BANK is a leading provider of financial services to the Public Sector worldwide. With this comes a unique respon- si bility towards the respective communities within which we ope- rate. Our success depends on putting our clients’ interests first People Our people are the key to our success. Employees must reflect the integrity, honesty and reputation of our franchise and the diversity of the communities and cultures we serve. Given the wholesale nature of our business we strongly believe in flat hierarchies, entrepreneurial spirit and teamwork. All segments and all teams work closely together towards our common goals. Responsibility We are committed to support long-term econo- mic growth and social responsibility. Therefore we promote vario- us social projects in the interests of some of the most disadvantaged people in the world. We encourage our people to join in with these efforts. We follow a strict policy of neutrality in political matters, and we try to avoid operating in regions exposed to military conflicts and refrain from financing offensive military projects in general.
Page 1 and 2: 2007 DEPFA BANK plc annual report
Page 3 and 4: Profile ❚ The only globally opera
Page 5 and 6: ■ Europe incl. EMEA and CIS (Lond
Page 7 and 8: Risikoberichtbericht Accounts 76 Di
Page 9 and 10: Millau Viaduct, France
Page 11: Client: The Region of Campania, Ita
Page 15 and 16: Julia Hoggett, Global Head of Capit
Page 17 and 18: The National Conference Centre, Dub
Page 19 and 20: James Campbell, Executive Director
Page 21 and 22: A8 Motorway, Germany
Page 23 and 24: On another positive note, DEPFA has
Page 25 and 26: Funding DEPFA’s Funding Team is s
Page 27 and 28: Secured MTNs/ Registered Notes ACS
Page 29 and 30: DEPFA’s Funding team stands to be
Page 31 and 32: (2006: €8.2 billion). 72 infrastr
Page 33 and 34: Clients: Transurban (USA) Inc. and
Page 35 and 36: José Manuel Casares: “We conside
Page 37 and 38: successfully captured attractive ne
Page 39 and 40: Likewise DEPFA has seen the Swedish
Page 41 and 42: continues to expand despite a very
Page 43 and 44: Public Service Commission, West Vir
Page 45 and 46: State of Michigan, USA
Page 47 and 48: DEPFA First Albany’s origination
Page 49 and 50: Transchile for a transmission line
Page 51 and 52: Client: Export-Import Bank of Korea
Page 53 and 54: Emerging market issuers in the regi
Page 55 and 56: Dauphin County, Pennsylvania, USA
Page 57 and 58: Client: Puerto Rico Sales Tax Finan
Page 59 and 60: Clients: Energinet.dk & DONG Energy
Page 61 and 62: Structured Asset Finance (SAF) DEPF
Page 63 and 64:
tunities to expand the CPS product
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Corporate Centre Introduction The C
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Consolidation 2007 € m Infra- Cli
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John Kirwan: “DEPFA's first Manda
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that were brought forward as a resu
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2007* % 2006 Change from previous y
Page 76 and 77:
Jack Angelides: “This transaction
Page 78 and 79:
John Kirwan: “Central to DEPFA se
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Group Accounts Directors and other
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Group Accounts Blindtext Directors
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Group Accounts Accounting records T
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Group Accounts The Group recognizes
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Group Accounts Statement of Directo
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Group Accounts We also report to yo
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Group Accounts Consolidated income
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Group Accounts Company balance shee
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Group Accounts Consolidated stateme
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Group Accounts Consolidated cash fl
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Group Accounts Inter-company transa
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Group Accounts terms of the financi
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Group Accounts Financial liabilitie
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Group Accounts Derivatives that do
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Group Accounts Land is not deprecia
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Group Accounts Income tax Current i
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Group Accounts Standards, amendment
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Group Accounts 3. Risk Management 1
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Group Accounts HRE Group Risk Gover
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Group Accounts 2. Credit Risk Credi
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Group Accounts At 31 December 2006
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Group Accounts The makeup of both t
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Group Accounts Group On-Balance She
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Group Accounts Financial Institutio
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Group Accounts When financing infra
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Group Accounts Loans and advances p
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Group Accounts For the quantificati
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Group Accounts The following graph
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Group Accounts Concentrations of as
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Group Accounts Increased demand for
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Group Accounts As at 31 December 20
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Group Accounts The following tables
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Group Accounts The Bank utilises a
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Group Accounts 4. Critical accounti
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Group Accounts 5. Business segments
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Group Accounts The Group’s second
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Group Accounts 7. Net fee and commi
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Group Accounts 12. Staff costs The
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Group Accounts The above income sta
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Group Accounts The segmental result
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Group Accounts 15. Cash and balance
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Group Accounts Derivatives are cont
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Group Accounts At 31 December 2007
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Group Accounts 19. Other financial
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Group Accounts The movement in inve
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Group Accounts 23. Intangible asset
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Group Accounts 25. Other assets Bal
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Group Accounts 31. Other liabilitie
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Group Accounts The amounts recognis
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Group Accounts Pledged assets consi
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Group Accounts 37. Share capital an
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Group Accounts 41. Deferred day one
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Group Accounts b) Loans and advance
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Group Accounts 182 Company 2006 Fin
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Group Accounts 48. Related-party tr
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Addresses DEPFA BANK plc 1 Commons
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Addresses Boston Office Public Fina
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annual report - Hypo Real Estate Holding AG

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