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

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PROFIT AND LOSS ACCOUNT 2003 2003 2002 1. + Interest receivable and similar income 372,096,504.62 429,892,029.34 Amount from Fixed-income securities 51,237,729.88 49,792,082.52 2. – Interest payable and similar expenses 284,502,626.20 335,478,278.21 I. NET INTEREST INCOME 87,593,878.42 94,413,751.13 3. + Interest from securities and equity interests 25,971,676.88 18,927,377.30 a) Income from equities, other equity stakes and variable-yield securities 6,927,668.01 5,591,083.07 b) Income from associated enterprises 1,396,864.07 10,932,855.47 c) Income from group enterprises 17,647,144.80 2,403,438.76 4. + Fees and commissions receivable 63,252,851.40 55,387,350.02 5. – Fees and commissions payable 18,383,504.57 17,388,104.07 6. +/– Dealing income/expenses 7,253,067.14 4,680,789.57 53 7. + Other operating income 13,682,132.88 16,049,345.30 II. OPERATING INCOME 179,370,102.15 172,070,509.25 8. – General administrative expenses 114,801,535.25 111,699,903.82 a) Personnel costs 63,587,970.96 58,842,417.59 Amount in: aa) Wages and salaries 45,828,137.55 42,693,816.62 bb) Statutory social security contributions, pay-related levies and compulsory contributions 11,543,375.59 10,664,953.81 cc) Other employee benefits 1,050,687.90 1,026,148.19 dd) Pensions 3,635,672.13 3,986,443.60 ee) Allocations for pension provisions 1,466,978.07 317,005.86 ff) Allocations for severance payment provisions 63,119.72 154,049.51 b) Other administrative expenses 51,213,564.29 52,857,486.23 9. – Depreciation and amortization for balance sheet asset items 9 and 10 5,465,861.99 7,393,760.91 10. – Other operating expenses 190,069.82 1,115,087.03 III. OPERATING EXPENSES 120,457,467.06 120,208,751.76 IV. OPERATING PROFIT 58,912,635.09 51,861,757.49 (carried forward to next page)
PROFIT AND LOSS ACCOUNT 2003 2003 2002 (carried forward) IV. OPERATING PROFIT 58,912,635.09 51,861,757.49 11./12. +/– Balance of reversals of / allocations to provisions for bad debt, contingent liabilities and commitments – 30,116,237.40 – 28,436,089.50 13./14. +/– Balance of write-ups / write-downs of securities classified as fixed asset investments, and shares in associated and group enterprises 1,453,959.81 702,961.20 V. PROFIT ON ORDINARY ACTIVITIES 30,250,357.50 24,128,629.19 15. + Extraordinary income 0.00 0.00 Amount in: Withdrawals from reserves for bad/doubtful debt 0.00 0.00 54 16. –Extraordinary expenses 0.00 0.00 Amount in: Allocations to reserves for bad/doubtful debt 0.00 0.00 17. +/– Extraordinary profit (sub-total of items 15 and 16) 0.00 0.00 18. – Taxes on income 0.00 165,000.00 19. – Other taxes not under item 18 7,283.82 181,941.04 VI. PROFIT / LOSS AFTER EXTRAORDINARY ITEMS AND TAX 30,243,073.68 23,781,688.15 20. +/– Changes in reserves – 8,078,073.68 – 3,069,930.41 Amount in: Allocations to liability reserves 2,503,042.76 0.00 Withdrawals from liability reserves 0.00 0.00 VII. PROFIT / LOSS AFTER RESERVE MOVEMENTS 22,165,000.00 20,711,757.74 21. +/– Profit / loss carried forward 0.00 0.00 22. +/– Income allocated – 22,165,000.00 – 20,711,757.74 VIII. PROFIT / LOSS 0.00 0.00
Page 1 and 2: BALANCE SHEET AS OF DECEMBER 31, 20
Page 3: BALANCE SHEET AS OF DECEMBER 31, 20
Page 7 and 8: IV. Individual value adjustments or
Page 9 and 10: 3. Debt securities and other fixed-
Page 11 and 12: 2.2. Supplementary capital The supp
Page 13 and 14: 2002 NOMINAL AMOUNTS MARKET VALUES
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 ...

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