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

More documents

Recommendations

Info

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 61
2002 NOMINAL AMOUNTS MARKET VALUES Bank Trading EUR '000 book book Total positive negative Total of all open forward exchange transactions 24,366,989 1,373,851 25,740,840 359,815 – 295,566 62 a) Interest rate contracts 19,588,329 374,379 19,962,708 251,989 – 185,472 Interest swaps 18,882,156 374,379 19,256,535 251,705 – 184,549 Forward rate agreements (FRAs) - call 50,000 50,000 66 Forward rate agreements (FRAs) - put 512,278 512,278 – 40 Interest options – call contracts 14,314 14,314 218 Interest options – put contracts 129,581 129,581 – 883 b) Foreign exchange contracts 4,703,273 999,472 5,702,745 101,519 – 103,439 (OTC products) Currency futures 71,272 71,272 2,543 – 2,354 Currency and interest rate swaps 4,546,949 4,546,949 86,343 – 88,636 Currency options – call contracts 42,526 501,483 544,009 12,633 Currency options – put contracts 42,526 497,989 540,515 – 12,449 c) Securities-related transactions 75,387 75,387 6,307 – 6,655 (OTC products) Equity/index options – call contracts 37,545 37,545 6,307 Equity/index options – put contracts 37,842 37,842 – 6,655 All of the instruments indicated are traded both for the bank's own account and for customers. 4. As of the balance sheet date, the item amounts owed to customers included EUR 2,663,592.00 (2002: EUR 2,496,534.44) in trustee savings deposits.
Page 1 and 2: BALANCE SHEET AS OF DECEMBER 31, 20
Page 3 and 4: BALANCE SHEET AS OF DECEMBER 31, 20
Page 5 and 6: PROFIT AND LOSS ACCOUNT 2003 2003 2
Page 7 and 8: IV. Individual value adjustments or
Page 9 and 10: 3. Debt securities and other fixed-
Page 11: 2.2. Supplementary capital The supp
Page 15 and 16: F. SUPPLEMENTARY INFORMATION I. The
Page 17 and 18: STATEMENT OF FIXED ASSETS 2003 Acqu
Page 19 and 20: STATEMENT OF VALUATION RESERVES 200
Page 21 and 22: 70 OUR 951 EMPLOYEES: A Harald Adle

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

Create successful ePaper yourself

Delete template?

Save as template?