balance sheet as of december 31, 2003 - Raiffeisenlandesbank ...

2.2. Supplementary capital
The supplementary capital indicated below was added during the reporting period and, in conjunction with the
subordinated capital listed under No. 2.1, exceeds 10% of the total subordinated capital at the end of the previous
business year:
EUR '000 Amount Interest rate Maturity Special call privilege
a) Raiffeisen supplementary capital floater
2003 –2013/18 3,128 *) Oct. 1, 2013 None
*) The nominal interest rate is set annually at 95% of the 5-year EUR swap rate after fixing by the ISDA on the basis of EURIBOR, after which it is rounded
off to two decimal places. The nominal interest rates for each interest period are set two banking days before the beginning of the respective period. Interest
is calculated in annual periods starting on October 1, 2003.
Subordinated capital is defined pursuant to § 23 Par. 7 of the Austrian Banking Act.
60
This bond was sold as a tap issue.
VI. Other liabilities
This item includes accrued interest payable in the amount of EUR 454,111 TSD (2002: EUR 279,859 TSD) which does
not become due until after the balance sheet date. The item also includes a liability in the amount of EUR 22,165 TSD
(2002: EUR 20,712 TSD) from the earnings transfer contract.
VII. Untaxed reserves
1. Valuation reserve arising from special depreciation allowances: Changes in valuation reserves are reported in Annex 2.
VIII. Supplementary information
1. The assets include EUR 1,844,723 TSD (2002: 2,150,124 TSD) in foreign currencies, and liabilities include
EUR 448,574 TSD (2002: 386,115 TSD) in foreign currencies.
2. Securities trading book
RLB maintains a securities trading book pursuant to § 2 No. 35 of the Austrian Banking Act.
The trading book positions consist of securities and other financial instruments. Standard instruments in inter-bank
transactions are not included.
The nominal value of fixed-income securities in the trading book as of the balance sheet date was EUR 48,928 TSD
(2002: EUR 14,685 TSD).
The portfolio also contains 80,251 shares (2002: 65,000) from various issuers with a value of EUR 963 TSD (2002: EUR
728 TSD).