ANNUAL REPORT 2008 - DG Hyp

More documents

Recommendations

Info

AS AT 31 DECEMBER 2008 LIABILITIES AND EQUITY 31 Dec 2007 € 000’s Note # € 000’s € 000’s € 000’s Liabilities to banks (12) 10,006,152 11,930,167 a) Outstanding registered mortgage bonds (Hypotheken-Namenspfandbriefe) 772,769 784,936 b) Outstanding registered public sector covered bonds (öffentliche Namenspfandbriefe) 2,099,194 2,550,288 c) Other liabilities 7,134,189 8,594,943 of which: Payable on demand 306,427 (1,408,867) Registered mortgage bonds 2 (3) and registered public-sector covered bonds 3,281 (9,833) surrendered to lenders as collateral for borrowings Liabilities to customers (12) 17,000,069 17,127,557 a) Outstanding registered mortgage bonds (Hypotheken-Namenspfandbriefe) 2,606,015 2,685,224 b) Outstanding registered public sector covered bonds (öffentliche Namenspfandbriefe) 11,207,081 11,126,050 c) Other liabilities 3,186,973 3,316,283 of which: Payable on demand 391,505 (345,984) Registered mortgage bonds 5,113 (5,113) and registered public-sector covered bonds 7,113 (9,669) surrendered to lenders as collateral for borrowings Securitised liabilities (12) 45,392,241 50,349,525 Bonds issued a) Mortgage bonds (Hypothekenpfandbriefe) 10,535,048 12,430,851 b) Public-sector covered bonds (öffentliche Pfandbriefe) 25,819,136 30,686,292 c) Other debt securities 9,038,057 7,232,382 Trust liabilities (6) 696,499 685,666 of which: Trustee loans 663,789 (652,956) Other liabilities (23) 110,927 119,802 Deferred income (9) 121,817 129,797 a) From new issues and lending 121,740 129,704 b) Other 77 93 Provisions 111,142 114,218 a) Provisions for pensions and similar obligations 71,086 69,702 b) Provisions for taxes 734 767 c) Other provisions 39,322 43,749 Subordinated liabilities (13) 619,926 731,899 Profit-participation certificates (14) 109,928 145,718 of which: Due within two years 53,686 (89,476) Shareholders’ equity 1,847,174 2,000,945 a) Subscribed capital (15) (1,164,916) (1,318,687) aa) Share capital 90,000 90,000 ab) Silent partnership contributions 1,074,916 1,228,687 b) Capital reserves (16) 589,113 589,113 c) Retained earnings (16) (93,145) (93,145) ca) Legal reserves 945 945 cb) Other retained earnings 92,200 92,200 Total equity and liabilities 76,015,875 83,335,294 Contingent liabilities (17) Liabilities from guarantees and indemnity agreements 470,357 1,575,437 Other commitments Irrevocable loan commitments 1,946,311 2,067,839
PROFIT AND LOSS ACCOUNT FOR THE PERIOD FROM 1 JANUARY TO 31 DECEMBER 2008 Deutsche Genossenschafts-Hypothekenbank AG | Annual Report 2008 47
Page 1 and 2: Deutsche Genossenschafts-Hypotheken
Page 3 and 4: CONTENTS Letter from the Management
Page 5 and 6: We successfully implemented our str
Page 7 and 8: Management Report ECONOMIC ENVIRONM
Page 9 and 10: Management Report COMMERCIAL REAL E
Page 11 and 12: Management Report Differing market
Page 13 and 14: Management Report With regard to re
Page 15 and 16: Management Report Products tailored
Page 17 and 18: Management Report LOANS TO LOCAL AU
Page 19 and 20: Management Report SPECIAL PORTFOLIO
Page 21 and 22: Management Report STRATEGIC REALIGN
Page 23 and 24: Management Report FINANCIAL SITUATI
Page 25 and 26: Management Report OWN FUNDS FOR SOL
Page 27 and 28: Management Report Net income During
Page 29 and 30: Management Report RISK REPORT I) Ri
Page 31 and 32: Management Report Furthermore, Risk
Page 33 and 34: Management Report prehensive restru
Page 35 and 36: Management Report From an organisat
Page 37 and 38: Management Report OUR STAFF Job and
Page 39 and 40: Management Report REPORT ON EVENTS
Page 41 and 42: FINANCIAL STATEMENTS Financial Stat
Page 43: ASSETS BALANCE SHEET 31 Dec 2007
Page 47 and 48: Notes to the Financial Statements N
Page 51 and 52: Notes to the Financial Statements (
Page 63 and 64: Notes to the Financial Statements C
Page 65 and 66: Notes to the Financial Statements A
Page 67 and 68: Notes to the Financial Statements A
Page 69 and 70: Notes to the Financial Statements O
Page 73 and 74: RESPONSIBILITY STATEMENT To the bes
Page 75 and 76: REPORT OF THE SUPERVISORY BOARD Dr.
Page 77 and 78: Corporate Bodies And Committees; Ex
Page 79 and 80: Corporate Bodies And Committees; Ex
Page 81 and 82: DG HYP ADDRESSES Deutsche Genossens

ANNUAL REPORT 2008 - DG Hyp

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?