Balance sheet figures, Helaba Group, to 30 September 2007
30.09.2007 31.12.2006 Change
in EUR in EUR in EUR in %
billion billion billion
Loans and advances to banks 21.0 27.8 -6.8 -24.5
Loans and advances to customers 82.5 77.8 4.7 6.0
Bonds and other securities 60.8 52.9 7.9 14.9
Participations and shares in
affiliated companies 1.1 0.9 0.2 22.2
Trust assets 2.9 2.9 - -
-
Liabilities to banks 62.1 59.1 3.0 5.1
Liabilities to customers 52.1 48.1 4.0 8.3
-
Securitised liabilities 44.5 44.7 -0.2 -0.4
Own funds 6.0 6.2 -0.2 -3.2
-
Balance sheet total 174.4 167.7 6.7 4.0
Business volume 251.8 240.0 11.8 4.9
Helaba ratings
Moody's Investors FitchRatings Standard & Poor's
Service Corp.
Long-term securities Aa2 (stable) A+ (stable)(3) A (positive)
Short-term securities P-1 F1+(3) A-1
Public Pfandbriefe Aaa AAA AAA
Mortgage Pfandbriefe - AAA -
Financial strength/
individual rating C- (stable) B/C (stable)(3) -
(3) Joint group rating for the Sparkassen-Finanzgruppe Hessen-Thüringen
Press and Communication:
Main Tower Neue Mainzer Strasse 52-58,
60311 Frankfurt am Main,
Germany,
Tel.: +49(0)69-9132-2192,
http://www.helaba.de
Wolfgang Kuss,
E-mail: wolfgang.kuss@helaba.de;
Ursula-Brita Krück,
E-mail: ursula-brita.krueck@helaba.de
Press and Communication: Main Tower Neue Mainzer Strasse 52-58, 60311 Frankfurt am Main, Germany, Tel.: +49(0)69-9132-2192; Wolfgang Kuss, E-mail: wolfgang.kuss@helaba.de; Ursula-Brita Krück, E-mail: ursula-brita.krueck@helaba.de
