balance sheet as of december 31, 2003 - Raiffeisenlandesbank ...
balance sheet as of december 31, 2003 - Raiffeisenlandesbank ...
balance sheet as of december 31, 2003 - Raiffeisenlandesbank ...
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3. Debt securities and other fixed-income securities maturing during the year following the <strong>balance</strong> <strong>sheet</strong> date (under § 64<br />
Par. 1 No. 7 <strong>of</strong> the Austrian Banking Act):<br />
EUR '000 <strong>2003</strong> 2002<br />
a) Receivables from debt and other fixed-income securities 137,028 241,714<br />
b) Liabilities arising from debt securities issued 220,797 265,383<br />
II.<br />
Securities<br />
1. Breakdown <strong>of</strong> securities admitted to listing on an exchange under § 64 Par. 1 No. 10 <strong>of</strong> the Austrian Banking Act:<br />
Listed<br />
Unlisted<br />
EUR '000 <strong>2003</strong> 2002 <strong>2003</strong> 2002<br />
58<br />
a) Debt securities and other<br />
fixed-income securities 1,209,857 1,084,076 91,814 79,623<br />
Equities and other<br />
variable-yield securities 30,040 21,510 51,385 50,861<br />
b) Shares in <strong>as</strong>sociated enterprises 0 0 0 0<br />
c) Shares in group enterprises 0 0 0 0<br />
2. Investments under § 64 Par. 1 No. 11 <strong>of</strong> the Austrian Banking Act:<br />
Breakdown <strong>of</strong> listed securities treated <strong>as</strong> fixed <strong>as</strong>sets and indicated under debt and other fixed-income securities <strong>as</strong> well<br />
<strong>as</strong> equities and other variable-yield securities:<br />
EUR '000 <strong>2003</strong> 2002<br />
a) Debt securities and other fixed-income securities 352,0<strong>31</strong> 107,596<br />
b) Equities and other variable-yield securities 30,000 30,000<br />
Assets were cl<strong>as</strong>sified <strong>as</strong> fixed or current by the responsible bodies on a c<strong>as</strong>e-by-c<strong>as</strong>e b<strong>as</strong>is.