>
>
(38) Cash funds
31 Dec 2008 31 Dec 2007
Euro mn
Cash on hand 0 1
Balances with central banks 693 1,050
Total 693 1,051
(39) Loans and advances to banks
31 Dec 2008 31 Dec 2007
Euro mn
Term deposits and current account balances 845 431
Public-sector loans 286 333
Receivables from securities repurchase transactions 0 1,377
Other loans and advances 34 104
Total 1,165 2,245
Loans and advances to banks are allocated to the measurement category "Loans and receivables (lar)".
(40) Loans and advances to customers
31 Dec 2008 31 Dec 2007
Euro mn
Property loans 22,813 22,550
Public-sector loans 1,875 1,738
Other loans and advances 83 697
Total 24,771 24,985
Loans and advances to customers are allocated to the measurement category "Loans and receivables (lar)".
A part of the risks in property loan portfolios is placed on the international capital markets through
securitisation transactions.
The exposure to credit risks collateralised by synthetic securitisation transactions related to property
finance under management amounts to 24 million as at 31 December 2008 (2007: 3,059 million).
Synthetic securitisation does not result in a derecognition of the loans and advances concerned. First
loss pieces are assumed up to an amount of 21 million (2007: 21 million).
(C) Notes to the Consolidated
Balance Sheet
139Aareal Bank Group Annual Report 2008 | Consolidated Financial Statements | Notes
