annual report - Hypo Real Estate Holding AG

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Business Performance forms of capital that are generally referred to in the market as “hybrid capital”. The following structures qualify as ACI’s under Notice BSD S1/04, ‘Alternative Capital Instruments: Eligibility as Tier I Capital’, an amendment to the implementation of EC Own Funds and Solvency Ratio Directives BSD S 1/00 of the Irish Financial Regulator. 70 Under the terms and conditions of the ACI’s issued out of DEPFA Funding II LP as listed below, DEPFA BANK plc (as the General Partner) has certain call rights. DEPFA BANK plc will not exercise any call right if such exercise would breach any of the eligibility criteria for Tier I Capital set out in Notice BSD S1/04 quoted above. Nominal amount Year of issue . million Issuer Instrument Coupon Guaranteed Non-voting Non-cumulative Perpetual 2003/2004 400 DEPFA Funding II LP Preferred Securities 6.5% Guaranteed Non-voting 7% until 08/06/2008, Non-cumulative Perpetual 10yr CMS 2005 300 DEPFA Funding III LP Preferred Securities +0.1% thereafter Guaranteed Non-voting 5.029% until 21/03/ Non-cumulative Perpetual 2017, 3m EURIBOR 2007 500 DEPFA Funding IV LP Preferred Securities +1.87% thereafter Total 1,200
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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
Page 24 and 25: Management Discussion - Segments co
Page 26 and 27: Management Discussion - Segments be
Page 28 and 29: Management Discussion - Segments Di
Page 30 and 31: Management Discussion - Segments in
Page 32 and 33: Capital Beltway HOT Lanes in Virgin
Page 34 and 35: Aguas de Portugal (AdP), Portugal
Page 36 and 37: Public Sector and Infrastructure Fi
Page 42 and 43: Vincent Matrone: “We were the lea
Page 44 and 45: Marnin Lebovits: “The State of Mi
Page 50 and 51: Export-Import Bank of Korea
Page 54 and 55: Sam Miller: “The transaction with
Page 56 and 57: Puerto Rico Sales Tax Financing Cor
Page 58 and 59: Energinet, Denmark
Page 60 and 61: Management Discussion - Segments Cl
Page 62 and 63: Management Discussion - Segments DE
Page 64 and 65: Management Discussion - Segments Re
Page 66 and 67: Management Discussion - Segments Th
Page 68 and 69: Project Omega, Northern Ireland
Page 70 and 71: Business Performance Business Perfo
Page 72 and 73: Business Performance Balance Sheet
Page 76 and 77: Jack Angelides: “This transaction
Page 78 and 79: John Kirwan: “Central to DEPFA se
Page 80 and 81: Group Accounts Directors and other
Page 82 and 83: Group Accounts Blindtext Directors
Page 84 and 85: Group Accounts Accounting records T
Page 86 and 87: Group Accounts The Group recognizes
Page 88 and 89: Group Accounts Statement of Directo
Page 90 and 91: Group Accounts We also report to yo
Page 92 and 93: Group Accounts Consolidated income
Page 94 and 95: Group Accounts Company balance shee
Page 96 and 97: Group Accounts Consolidated stateme
Page 98 and 99: Group Accounts Consolidated cash fl
Page 100 and 101: Group Accounts Inter-company transa
Page 102 and 103: Group Accounts terms of the financi
Page 104 and 105: Group Accounts Financial liabilitie
Page 106 and 107: Group Accounts Derivatives that do
Page 108 and 109: Group Accounts Land is not deprecia
Page 110 and 111: Group Accounts Income tax Current i
Page 112 and 113: Group Accounts Standards, amendment
Page 114 and 115: Group Accounts 3. Risk Management 1
Page 116 and 117: Group Accounts HRE Group Risk Gover
Page 118 and 119: Group Accounts 2. Credit Risk Credi
Page 120 and 121: Group Accounts At 31 December 2006
Page 122 and 123: 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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