annual report - Hypo Real Estate Holding AG

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Group Accounts 15. Cash and balances with central banks Balances with central banks other than 156 Group Company 2007 2006 2007 2006 € m € m € m € m mandatory reserve deposits 8,312 808 8,305 804 Mandatory reserve deposits with central banks 114 935 29 895 8,426 1,743 8,334 1,699 Mandatory reserve deposits are not available for use in the Group’s day to day operations. 16. Loans and advances to banks Group Company 2007 2006 2007 2006 € m € m € m € m Public sector loans 15,017 23,669 10,383 8,924 Term deposits 484 2,641 4,362 1,955 Reverse repurchase agreements 6,242 1,574 6,264 1,371 Cash collateral 3,416 5,938 2,842 3,655 Other loans and advances 3,837 886 16,458 29,115 28,996 34,708 40,309 45,020 Of which due from group companies 1,824 - 16,209 28,582 Balances due from group companies in the Group balance sheet include amounts receivable from other HRE Group entities.
17. Trading assets 18. Derivative financial instruments and other trading liabilities Risikoberichtbericht Group Company 2007 2006 2007 2006 € m € m € m € m Loans and advances 2,398 - 232 - Debt securities 11,176 1,311 315 747 Total trading assets 13,574 1,311 547 747 Debt securities are analysed by counterparty as follows: Group Company 2007 2006 2007 2006 Debt securities € m € m € m € m Government and other public sector securities 2,187 1,311 197 747 Other securities 8,989 - 118 - Total trading debt securities 11,176 1,311 315 747 Assets Group Company 2007 2006 2007 2006 € m € m € m € m Derivatives 8,444 6,880 8,890 6,223 Liabilities 8,444 6,880 8,890 6,223 Derivatives 11,370 11,995 10,532 8,704 Short positions 7,533 588 96 560 18,903 12,583 10,628 9,264 157
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2007 DEPFA BANK plc annual report
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Profile ❚ The only globally opera
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■ Europe incl. EMEA and CIS (Lond
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Risikoberichtbericht Accounts 76 Di
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Millau Viaduct, France
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Client: The Region of Campania, Ita
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Corporate Highlights 2007 10 10 Q1:
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John Kirwan: “This award winning
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Executive Directors 14 Paul Leather
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Dr. Christian Kummert: “Probably
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Management Discussion - Segments Ma
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Management Discussion - Segments co
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Management Discussion - Segments be
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Management Discussion - Segments Di
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Management Discussion - Segments in
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Capital Beltway HOT Lanes in Virgin
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Aguas de Portugal (AdP), Portugal
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Public Sector and Infrastructure Fi
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Vincent Matrone: “We were the lea
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Marnin Lebovits: “The State of Mi
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Export-Import Bank of Korea
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Sam Miller: “The transaction with
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Puerto Rico Sales Tax Financing Cor
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Energinet, Denmark
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Management Discussion - Segments Cl
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Management Discussion - Segments DE
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Management Discussion - Segments Re
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Management Discussion - Segments Th
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Project Omega, Northern Ireland
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Business Performance Business Perfo
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Business Performance Balance Sheet
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Business Performance forms of capit
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Client: Bulgarian State Railways (B
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Client: Royal BAM (BAM PPP Limited)
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Risk Committee Ms. B. von Oesterrei
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Directors’ and Secretary’s inte
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Risikoberichtbericht The credit pro
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Risikoberichtbericht Branches outsi
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Risikoberichtbericht Independent Au
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Risikoberichtbericht We have obtain
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Risikoberichtbericht Consolidated b
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Consolidated statement of changes i
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Consolidated cash flow statement Ca
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Notes to the consolidated financial
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Risikoberichtbericht Expenses incur
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Risikoberichtbericht (b) Loans and
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Risikoberichtbericht Hedging deriva
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Risikoberichtbericht (vi) observabl
Page 109 and 110: Risikoberichtbericht Cash and cash
Page 111 and 112: Risikoberichtbericht Share capital
Page 113 and 114: Risikoberichtbericht Standards, ame
Page 115 and 116: Risikoberichtbericht Credit Committ
Page 117 and 118: Risikoberichtbericht Asset and Liab
Page 119 and 120: Risikoberichtbericht The portfolio
Page 121 and 122: Risikoberichtbericht Assessing cred
Page 123 and 124: Company On-Balance Sheet December 2
Page 125 and 126: Company On-Balance Sheet December 2
Page 127 and 128: DEPFA’s Counterparty Risk Pools R
Page 129 and 130: Risikoberichtbericht Credit Risk Ma
Page 131 and 132: Risikoberichtbericht Further Credit
Page 133 and 134: DEPFA Deutsche Pfandbriefbank AG
Page 135 and 136: Risikoberichtbericht As can be seen
Page 137 and 138: The HRE Group risk management commi
Page 139 and 140: Risikoberichtbericht As at 31 Decem
Page 141 and 142: Risikoberichtbericht As at 31 Decem
Page 143 and 144: Risikoberichtbericht 5. Operational
Page 145 and 146: Risikoberichtbericht 7. Compliance
Page 147 and 148: Risikoberichtbericht Taxation The t
Page 149 and 150: Risikoberichtbericht Corporate Infr
Page 151 and 152: 6. Net interest income Interest and
Page 153 and 154: 10. Other operating income Other op
Page 155 and 156: Risikoberichtbericht 14. Result fro
Page 157 and 158: Risikoberichtbericht Operating expe
Page 159: Cashflows from discontinued operati
Page 163 and 164: Risikoberichtbericht Futures are st
Page 165 and 166: Risikoberichtbericht At 31 December
Page 167 and 168: Allowance for losses on loans and a
Page 169 and 170: Shares in Group undertakings are in
Page 171 and 172: 24. Property, plant and equipment R
Page 173 and 174: 29. Debt securities in issue 30. Ot
Page 175 and 176: Deferred income tax assets and liab
Page 177 and 178: (b) Loan commitments Risikoberichtb
Page 179 and 180: Details of the share awards of Hypo
Page 181 and 182: 40. Other reserves Unrealised gains
Page 183 and 184: Risikoberichtbericht 45. Fair value
Page 185 and 186: Company 2007 Risikoberichtbericht F
Page 187 and 188: Risikoberichtbericht 47. Acquisitio
Page 189 and 190: Risikoberichtbericht 49. Capital ma
Page 191 and 192: Nicosia Branch 10 Diomidous Street,
Page 193: DEPFA BANK plc Member of Hypo Real
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annual report - Hypo Real Estate Holding AG

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