INVESTKREDIT BANK AG - Xetra
INVESTKREDIT BANK AG - Xetra
INVESTKREDIT BANK AG - Xetra
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THE <strong>BANK</strong> FOR CORPORATES<br />
Notes<br />
(49) BREAKDOWN BY REMAINING MATURITY.<br />
Breakdown by remaining maturity as at 31 December 2001:<br />
Repayable Up to 3 months 1 to 5 More than<br />
in EUR m on demand 3 months to 1 year years 5 years<br />
Loans and advances to banks 72 371 75 204 165<br />
Loans and advances to customers 58 146 170 1,292 4,420<br />
Securities – trading assets 5 0 0 1 20<br />
Securities – available for sale 47 9 14 273 1,204<br />
Securities – held to maturity 387 1 34 454 864<br />
Securities – micro hedges 0 17 17 32 56<br />
Aggregate 571 543 309 2,256 6,729<br />
Amounts owed to banks 59 1,276 930 81 464<br />
Amounts owed to customers 337 150 47 43 110<br />
Debts evidenced by certificates 116 162 270 3,460 2,444<br />
Subordinated capital 1 0 7 85 198<br />
Aggregate 513 1,588 1,254 3,669 3,216<br />
Breakdown by remaining maturity as at 31 December 2000 (Comparative figures):<br />
Repayable Up to 3 months 1 to 5 More than<br />
in EUR m on demand 3 months to 1 year years 5 years<br />
Loans and advances to banks 40 169 69 211 173<br />
Loans and advances to customers 127 85 83 1,269 3,385<br />
Securities – trading assets 6 0 0 35 75<br />
Securities – available for sale 77 9 11 194 713<br />
Securities – held to maturity 205 1 35 286 657<br />
Securities – micro hedges 0 8 14 36 36<br />
Aggregate 455 274 211 2,032 5,040<br />
Amounts owed to banks 143 1,346 528 143 198<br />
Amounts owed to customers 48 77 20 71 113<br />
Debts evidenced by certificates 80 136 130 2,567 2,227<br />
Subordinated capital 0 0 0 91 107<br />
Aggregate 270 1,558 678 2,872 2,644<br />
Remaining maturity is the period between the balance sheet date and the date on which the claim or liability becomes contractually<br />
due, and, in the case of partial amounts, is calculated separately for each part. Deferred interest is accounted for under the period<br />
”Up to 3 months”.<br />
(50) LOANS AND ADVANCES TO, AND AMOUNTS OWED TO, RELATED ENTERPRISES AND ENTERPRISES IN WHICH AN<br />
EQUITY INVESTMENT IST HELD.<br />
60<br />
in EUR m 31.12.2001 31.12.2000<br />
Loans and advances to banks<br />
Related enterprises 3 0<br />
Investments 0 0<br />
Loans and advances to customers<br />
Related enterprises 45 46<br />
Investments 87 110<br />
Amounts owed to banks<br />
Related enterprises -3 0<br />
Investments 0 0<br />
Amounts owed to customers<br />
Related enterprises -4 -10<br />
Investments -4 -9
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