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annual report - Hypo Real Estate Holding AG

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Group Accounts<br />

15. Cash and balances with central banks<br />

Balances with central banks other than<br />

156<br />

Group Company<br />

2007 2006 2007 2006<br />

€ m € m € m € m<br />

mandatory reserve deposits 8,312 808 8,305 804<br />

Mandatory reserve deposits with central banks 114 935 29 895<br />

8,426 1,743 8,334 1,699<br />

Mandatory reserve deposits are not available for use in the Group’s day to day operations.<br />

16. Loans and advances to banks<br />

Group Company<br />

2007 2006 2007 2006<br />

€ m € m € m € m<br />

Public sector loans 15,017 23,669 10,383 8,924<br />

Term deposits 484 2,641 4,362 1,955<br />

Reverse repurchase agreements 6,242 1,574 6,264 1,371<br />

Cash collateral 3,416 5,938 2,842 3,655<br />

Other loans and advances 3,837 886 16,458 29,115<br />

28,996 34,708 40,309 45,020<br />

Of which due from group companies 1,824 - 16,209 28,582<br />

Balances due from group companies in the Group balance sheet include amounts receivable from other HRE<br />

Group entities.

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