BALANCE SHEET AS AT 31 DECEMBER <strong>2008</strong> Deutsche Genossenschafts-<strong>Hyp</strong>othekenbank AG | Annual Report <strong>2008</strong> 41
ASSETS BALANCE SHEET 31 Dec 2007 € 000’s Note # € 000’s € 000’s € 000’s Cash funds 54,795 33,309 a) Cash on hand 9 16 b) Balances with central banks 54,786 33,293 of which: with Deutsche Bundesbank 54,786 (33,293) Loans and advances to banks (4) 4,327,010 7,174,567 a) Loans secured by property mortgages 133,221 159,096 b) Loans to local authorities 2,647,235 4,319,910 c) Other loans and advances 1,546,554 2,695,561 of which: Payable on demand 140,819 (156,880) Loans and advances to customers (4) 39,089,815 40,763,277 a) Loans secured by property mortgages 21,641,134 22,339,652 b) Loans to local authorities 16,573,506 17,817,321 c) Other loans and advances 875,175 606,304 Debt securities and other fixed-income securities (7) 31,290,214 34,202,704 a) Bonds and debt securities (30,162,724) (33,835,301) aa) Public-sector issuers 12,606,762 16,322,450 of which: Securities eligible as collateral with Deutsche Bundesbank 11,810,615 (15,222,425) ab) Other issuers 17,555,962 17,512,851 of which: Securities eligible as collateral with Deutsche Bundesbank 14,208,211 (13,419,322) b) Own bonds issued 1,127,490 367,403 Nominal amount 1,125,943 (365,294) Equities and other non-fixed income securities (7) 1,316 2,042 Participations (7) 167 726 Investments in affiliated companies (7) 2,569 2,044 Trust assets (6) 696,499 685,666 of which: Trustee loans 663,789 (652,956) Intangible fixed assets (7) 543 10,188 Tangible fixed assets (7) 153,589 2,997 Other assets (22) 241,757 268,148 Prepaid expenses (9) 157,601 189,626 a) From new issues and lending 156,685 188,719 b) Other 916 907 Total assets 76,015,875 83,335,294