annual report - Hypo Real Estate Holding AG

Group Accounts
Company balance sheet
ASSETS
90
Note As at 31 December
2007 2006
€ m € m
Cash and balances with central banks 15 8,334 1,699
Loans and advances to banks 16 40,309 45,020
Trading assets 17 547 747
Derivative financial instruments 18 8,890 6,223
Other financial assets at fair value through profit or loss 19 2,708 1,846
Loans and advances to customers 20 59,519 39,026
Investment securities – available-for-sale 21 30,654 32,475
Shares in Group undertakings 22 1,281 2,278
Intangible assets 23 22 9
Property, plant and equipment 24 17 16
Deferred income tax assets 32 20 21
Other assets 25 30 60
Total assets 152,331 129,420
LIABILITIES
Deposits from banks 26 87,999 71,037
Other deposits 27 29,487 31,118
Derivative financial instruments and other trading liabilities 18 10,628 9,264
Due to customers 28 10,909 7,327
Debt securities in issue 29 9,243 6,976
Other borrowed funds 30 1,160 971
Other liabilities 31 78 51
Current income tax liabilities 3 12
Deferred income tax liabilities 32 15 19
Retirement benefit obligations 33 1 3
Total liabilities 149,523 126,778
EQUITY
Capital and reserves attributable to equity holders of the company
Share capital 37 106 106
Share premium 37 1,142 1,142
Capital reserve 38 1,103 903
Retained earnings 39 472 433
Other reserves 40 -15 58
Total equity 2,808 2,642
Total equity and liabilities
The notes on pages 95 to 185 are an integral part of these consolidated financial statements.
152,331 129,420
Georg Funke John Bourke Angus Cameron Elaine Tiernan
Director Director Director Company Secretary
25 March 2008