annual report - Hypo Real Estate Holding AG
annual report - Hypo Real Estate Holding AG
annual report - Hypo Real Estate Holding AG
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Group Accounts<br />
The following tables provide a maturity analysis of the cash flows contractually due on financial liabilities of the<br />
Bank, as at 31 December 2007 and 31 December 2006. The analysis has been performed on the basis of gross<br />
cashflows due in the future. The effects of taking into account the time value of money by discounting these flows<br />
are not reflected<br />
Up to 3 3-12 1-5 Over 5<br />
As at 31 December 2007 – Group months Months years years<br />
Debt securities in issue 1,388 11,336 29,325 42,895<br />
Deposits from banks 70,077 19,795 3,062 764<br />
Due to customers 6,267 1,214 3,133 1,650<br />
Other borrowed funds 96 55 604 6,603<br />
Other deposits 25,856 4,380 9 63<br />
Derivative financial instruments and other trading liabilities 5,949 1,797 677 11,246<br />
Total Cash Flows 109,633 38,577 36,810 63,221<br />
Up to 3 3-12 1-5 Over 5<br />
As at 31 December 2006 – Group* months Months years years<br />
Debt securities in issue 6,112 3,768 21,001 36,373<br />
Deposits from banks 48,144 6,874 1,347 1,711<br />
Due to customers 4,603 1,109 1,488 882<br />
Other borrowed funds 5 62 266 3,247<br />
Other deposits 27,241 4,071 - 4<br />
Derivative financial instruments and other trading liabilities 493 620 2,445 13,547<br />
Total Cash Flows 86,598 16,504 26,547 55,764<br />
* For comparability with current year figures, the prior year figures have been presented excluding DEPFA Deutsche Pfandbriefbank<br />
<strong>AG</strong>.<br />
Up to 3 3-12 1-5 Over 5<br />
As at 31 December 2007 – Company months Months years years<br />
Debt securities in issue 349 1,472 5,922 4,056<br />
Deposits from banks 63,771 18,551 3,250 4,124<br />
Due to customers 6,216 1,214 3,130 1,609<br />
Other borrowed funds 15 49 253 1,839<br />
Other deposits 25,485 4,144 9 63<br />
Derivative financial instruments and other trading liabilities 404 -244 -394 13,121<br />
Total Cash Flows 96,240 25,186 12,170 24,812<br />
Up to 3 3-12 1-5 Over 5<br />
As at 31 December 2006 – Company months Months years years<br />
Debt securities in issue 599 2,322 2,817 4,877<br />
Deposits from banks 61,815 7,219 1,489 1,861<br />
Due to customers 4,603 1,103 1,488 882<br />
Other borrowed funds 7 39 184 1,510<br />
Other deposits 27,241 4,071 - 4<br />
Derivative financial instruments and other trading liabilities 884 -303 -1,135 15,735<br />
Total Cash Flows 95,149 14,451 4,843 24,869<br />
138
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