ANNUAL REPORT 2008 - DG Hyp

Notes to the Financial Statements
(10) Open-market transactions
31 Dec 2008 31 Dec 2007
€ 000’s € 000’s
Open-market transactions entered into with
Deutschen Bundesbank 3,609,689 3,445,302
(11) Securities repurchase agreements
There were no securities repurchase agreements on the balance sheet date.
(12) Breakdown of, and statement of changes
in debt securities and borrowed funds
Carrying
Principal amount
€ mn € mn
Registered mortgage bonds
to banks 753 773
to customers 2,554 2,606
Mortgage bonds 10,294 10,535
13,601 13,914
Registered public-sector covered bonds
to banks 2,060 2,099
to customers 10,948 11,207
Public-sector covered bonds 25,316 25,819
38,324 39,125
Other debt securities 8,898 9,038
Borrowed funds
from banks 1,438 1,460
from customers 2,701 2,777
4,139 4,237
Total 64,962 66,314
Development (principal)
Balance on Additions Disposals Balance on
31 Dec 2007 31 Dec 2008
€ mn € mn € mn € mn
Mortgage bonds and
registered mortgage bonds 15,537 2,518 4,454 13,601
Public-sector covered bonds
and registered public-sector covered bonds 43,449 603 5,728 38,324
Other debt securities 7,124 4,151 2,377 8,898
Borrowed funds 4,350 706 917 4,139
Total 70,460 7,978 13,476 64,962
Deutsche Genossenschafts-Hypothekenbank AG | Annual Report 2008
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