Annual Report 2011 (separate financial statements)

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› 116 Audit Committee Dr Klaus von Lindeiner-Wildau Chairman Member of the Executive Board (retired) Wacker Chemie GmbH Independent Consultant Munich Professor Dr Georg Crezelius Deputy Chairman Professor University of Bamberg Bamberg ralf Haase since 14 October 2011 Chairman of the General Staff Council since 1 August 2011 BayernLB Munich Risk Committee alexander Mettenheimer Chairman Former financier Munich Dr Dr axel Diekmann Deputy Chairman Shareholder Verlagsgruppe Passau GmbH Passau Dr Michael Bauer until 31 December 2011 Deputy Secretary Bavarian State Ministry of Finance Munich Joachim Herrmann State Minister Bavarian State Ministry of the Interior Munich Diethard Irrgang until 15 August 2011 Chairman of the General Staff Council until 31 July 2011 BayernLB Munich Walter Strohmaier Chairman of the Board of Directors Sparkasse Niederbayern-Mitte Straubing Wolfgang Lazik since 23 January 2012 Deputy Secretary Bavarian State Ministry of Finance Munich Hans Schaidinger Lord Mayor Regensburg Martin Zeil State Minister Bavarian State Ministry of Economic Affairs, Infrastructure, Transport and Technology Munich BayernLB . 2011 Annual Report and Accounts
Trustees Herbert Scheidel since 1 January 2009 Vice President of the State Office for Taxes (retired) First Deputy Norbert Schulz since 1 November 1991 Senior Assistant Secretary (retired) Savings Bank Advisory Council renate Braun Savings Bank Director Chairwoman of the Board of Directors Sparkasse Passau Passau Dr rudolf Gingele Savings Bank Director Member of the Board of Directors Sparkasse Regensburg Regensburg anton Osterauer Savings Bank Director Chairman of the Board of Directors Sparkasse Dachau Dachau Walter Pache Savings Bank Director Chairman of the Board of Directors Sparkasse Günzburg-Krumbach Günzburg Johann reiter › Committees and advisory boards Audit Committee · Risk Committee · Trustees · Savings Bank Advisory Council 117 Savings Bank Director Chairman of the Board of Directors Sparkasse Landsberg-Dießen Landsberg BayernLB . 2011 Annual Report and Accounts Second Deputy Klaus Puhr-Westerheide since 1 July 2009 Senior Assistant Secretary (retired) Hans Schmittner Savings Bank Director Member of the Board of Directors Sparkasse Miltenberg-Obernburg Miltenberg Hans Wölfel Savings Bank Director Chairman of the Board of Directors Sparkasse Fürth Fürth Dr Klaus-Jürgen Scherr Savings Bank Director Chairman of the Board of Directors Sparkasse Kulmbach-Kronach Kulmbach Professor rudolf Faltermeier Vice President Association of Bavarian Savings Banks Munich
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BayernLB | 2011 AnnuAl RepoRt And A
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BayernLB’s financial statements a
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4 10 12 19 25 26 29 54 56 60 62 109
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BayernLB . 2011 Annual Report and A
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Under its chairman Dr Klaus von Lin
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audit and approval of the 2011 annu
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12 19 25 26 29 BayernLB . 2011 Annu
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The stress tests of the new Europea
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Human resources The Group continued
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The Bank also sponsored open air pe
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Financial position and performance
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There was a net loss from the tradi
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The Bank’s lending business conti
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Events after the end of the reporti
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Before the Basel III standards were
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Risk report Principles This risk re
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The primary aim of the internal con
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The annual financial statements and
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Regulatory capital is allocated to
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Credit risk The following figures f
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In derivatives trading, the usual p
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In line with strategy, new business
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aBS portfolio by asset and rating c
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The risk attached to the holding in
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Change in market risk at BayernLB o
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The starting point for the refined
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The table below compares BayernLB
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Processes, systems, projects, agree
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56 60 62 109 110 BayernLB . 2011 An
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Liabilities Due to banks a) Payable
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Liabilities 2011 2010 EUR ’000 EU
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2011 2010 EUR ’000 EUR ’000 EUR
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General loan loss provisions specif
Page 67 and 68: If an option has several possible e
Page 69 and 70: Intangible and tangible assets Inta
Page 71 and 72: notes to the balance sheet Unless o
Page 73 and 74: Borrowed securities in the amount o
Page 75 and 76: assets held in trust EUR million 20
Page 77 and 78: assets held as cover EUR million 20
Page 79 and 80: Securitised liabilities EUR million
Page 81 and 82: Potential liabilities from sureties
Page 83 and 84: In 2011, changes in the surplus lia
Page 85 and 86: Services rendered to third parties
Page 87 and 88: Derivatives transactions - maturiti
Page 89 and 90: LBS Bayern allotment fund volumes E
Page 91 and 92: eceivables used to cover mortgage P
Page 93 and 94: eceivables used to cover public Pfa
Page 95 and 96: name and location of the investee T
Page 105 and 106: As at the reporting date, BayernLB
Page 107 and 108: Board of Management (including allo
Page 109 and 110: Mandates held by legal representati
Page 111 and 112: Responsibility statement by the Boa
Page 113 and 114: BayernLB . 2011 Annual Report and A
Page 115 and 116: 114 115 116 116 117 117 118 BayernL
Page 117: Board of Administration Dr Markus S
Page 121 and 122: Dr Ingo Luge since 1 July 2011 Chai
Page 127 and 128: new york BayernLB 560 Lexington Ave
Page 129 and 130: Sparkassen-Finanzgruppe in Bavaria
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Annual Report 2011 (separate financial statements)

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