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(45) Trust assets and trust liabilities

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 90 of 116 
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€ M

2006

2005

Loans and receivables with banks

46

47

Loans and receivables with customers

785

831

Debt securities

8,766

2,985

Other assets

3,853

6,794

TRUST ASSETS

13,450

10,657

Deposits from banks

225

221

Deposits from customers

12,607

9,983

Debt certificates including bonds

374

299

Other liabilities

244

153

TRUST LIABILITIES

13,450

10,657

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 90 of 116 
  • UniCredit Group at a Glance
  • Strategy and Results
  • Human Resources & CSR
  • Financial Statements
    • Management Report
    • Financial Statements
    • Notes
      • Legal basis
      • Structural changes
      • Significant accounting policies
      • Events after the balance sheet date
      • Notes to the income statement
      • Notes to the balance sheet
      • IFRS disclosures
        • Fair values
        • Related party disclosures
        • Segment reporting
        • Loans on which interest is not being accrued
        • Assets pledged as security
        • Subordinated assets
        • Foreign currencies
        • Trust assets
        • Repurchase agreements
        • Contingent liabilities
        • Selected subsidiaries
        • Employees
        • Boards
      • Risk report
    • Concluding Remarks
    • Report of the Auditors
    • Report of the Supervisory Board
  • Corporate Governance and Boards
  • Additional Information
 
 
 
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