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

Furthermore, the portfolio contains 14,965 shares (2002: 66,142) in various investment funds with a value of EUR 1,446
TSD (2002: EUR 7,515 TSD).
The other financial transactions in the trading book are reported below in accordance with § 64 Par. 1 No. 3 of the Austrian
Banking Act.
3. Disclosure under § 64 Par. 1 No. 3 of the Austrian Banking Act:
Nominal value of open forward transactions (derivatives transactions) as of the balance sheet date:
2003 NOMINAL AMOUNTS MARKET VALUES
Bank Trading
EUR '000 book book Total positive negative
Total of all open forward
exchange transactions 19,280,332 74,002,500 93,282,832 608,519 – 582,037
a) Interest rate contracts 17,098,964 64,495,294 81,594,258 237,000 – 207,108
(exchange traded contracts)
Futures – call
Futures – put 0 10,600 10,600 7
(OTC products)
Interest swaps 16,638,438 64,314,694 80,953,132 235,277 – 205,073
Forward rate agreements (FRAs) - call 158,353 80,000 238,353 – 115
Forward rate agreements (FRAs) - put 158,353 90,000 248,353 145
Interest options – call contracts 45,903 0 45,903 1,571
Interest options – put contracts 97,917 0 97,917 – 1,920
b) Foreign exchange contracts 2,142,091 9,503,208 11,645,299 370,494 – 373,927
(OTC products)
Currency futures 69,988 95,851 165,839 7,713 – 7,408
Currency and interest
rate swaps 1,946,091 8,026,155 9,972,246 342,595 – 347,586
Currency options – call contracts 63,006 730,112 793,118 20,186
Currency options – put contracts 63,006 651,090 714,096 – 18,933
c) Securities-related transactions 39,277 3,998 43,275 1,025 – 1,002
(OTC products)
Equity/index options – call contracts 19,883 1,999 21,882 1,025
Equity/index options – put contracts 19,394 1,999 21,393 – 1,002
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