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 />
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.