1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. LIABILITIES Amounts in 1.000 EUR Liabilities to credit institutions a) repayable on demand b) with agreed maturity dates or period of notice Liabilities to customers a) Saving deposits aa) repayable on demand ab) with agreed maturity dates or period of notice b) Other Liabilities ba) repayable on demand bb) with agreed maturity dates or period of notice Liabilities evidenced by securities a) bonds issued b) other liabilities evidenced by securities Other liabilities Deferred items Provisions a) provisions for severance payments b) provisions for pension payments c) provisions for tax payments d) other provisions Subordinated liabilities Supplementary capital Subscribed capital Capital reserves a) tied-up b) free Profit reserves a) statutory reserves b) reserve according to articles of association c) other reserves carry forward 31.12.2003 31.12.2002 +/- Change Amounts 209.514 97.455 112.059 1.856.340 974.744 344.746 629.998 881.596 571.717 309.879 4.086.481 4.086.287 194 115.753 16.674 48.461 4.911 4.426 4.505 34.619 77.721 142.366 24.180 100.342 100.342 0 81.510 2.200 0 79.310 6.759.342 209.283 102.046 107.237 1.733.564 968.021 304.019 664.002 765.543 422.659 342.884 4.113.547 4.112.746 801 89.575 11.732 39.551 4.565 4.426 0 30.560 77.724 91.929 24.180 100.342 100.342 0 68.262 2.200 0 66.062 6.559.689 231 -4.591 4.822 122.776 6.723 40.727 -34.004 116.053 149.058 -33.005 -27.066 -26.459 -607 26.178 4.942 8.910 346 0 4.505 4.059 -3 50.437 0 0 0 0 13.248 0 0 13.248 199.653 52/53 Balance Sheet 31. December 2003 +/- Change % 0,1 % -4,5 % 4,5 % 7,1 % 0,7 % 13,4 % -5,1 % 15,2 % 35,3 % -9,6 % -0,7 % -0,6 % -75,8 % 29,2 % 42,1 % 22,5 % 7,6 % 0,0 % 0,0 % 13,3 % -0,0 % 54,9 % 0,0 % 0,0 % 0,0 % 0,0 % 19,4 % 0,0 % 0,0 % 20,1 % 3,0 %
13. 14. 1. ASSETS Amounts in 1.000 EUR carry forward Subscribed capital called-up in but not yet paid-in Deferred items Total assets Assets abroad 31.12.2003 31.12.2002 +/- Change Amounts 6.865.069 0 5.114 6.870.183 2.630.753 6.663.387 0 4.973 6.668.360 2.473.814 201.682 0 141 201.823 156.939 +/- Change % 3,0 % 0,0 % 2,8 % 3,0 % 6,3 %