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

STATEMENT OF FIXED ASSETS 2003
Acquisition/
construction Post-hoc
costs as of change Additions Disposals
Fixed assets Jan. 1, 2003 in A/C costs in 2003 in 2003
Securities
Assets 2 a
Assets 3 b
Treasury bills and
similar securities 57,077,613.01 7,000,000.00 30,110,085.99
Other loans and
advances to banks 1,453,456.68 6,500,000.00 1,453,456.68
Assets 4 Loans and advances to customers 1,977,000.00 5,542,359.46
Assets 5
Debt securities and
other fixed-income securities:
a) From public-sector issuers 6,748,600.00 19,636,000.00
b) From other issuers 101,331,579.25 314,089,234.74 89,381,397.17
66
Assets 6
Equities and other
variable-yield securities 30,000,000.00
Securities subtotal 198,588,248.94 – 0.00 352,767,594.20 120,944,939.84
Participating interests
Assets 7 Shares in associated companies 67,732,526.20 4,459,543.93 13,422.50
Amount held in banks 49,090,524.24 3,806,070.96
Assets 8 Shares in group enterprises 502,317,685.59 2,889,402.33 105,000.00
Amount held in banks 0.00 0.00 0.00
Assets 4
Undisclosed interests included in
loans and advances to customers 6,540,555.08
Assets 11 Own shares or stakes 273,020.00 1,670.00
Participations subtotal 576,863,786.87 – 0.00 7,350,616.26 118,422.50
Assets
Assets 9
Intangible
fixed assets 32,530,711.32 3,162,522.74 57,277.84
Assets 10 Tangible fixed assets 27,644,158.05 – 16,291.41 1,885,305.59 2,222,896.89
Amount in land and buildings
used by the bank
in its own business activities 1,900,473.36 196,547.41 58,000.00
Assets
subtotal 60,174,869.37 – 16,291.41 5,047,828.33 2,280,174.73
Total 835,626,905.18 – 16,291.41 365,166,038.79 123,343,537.07