Landeskreditbank Baden-Württemberg - L-Bank

Equity and liabilities
Dec. 31, 2004 Dec. 31, 2004 Dec. 31, 2004 Dec. 31, 2003
EUR EUR EUR EUR
1. Liabilities to credit institutions
a) Payable on demand .......... 180,454,972.74 112,389,611.08
b) With an agreed maturity or
notice period ............... 18,115,286,037.54 18,788,060,340.35
18,295,741,010.28 18,900,449,951.43
2. Liabilities to customers
a) Savings deposits
aa) With an agreed notice
period of three months . . –.– –.–
ab) With an agreed notice
period exceeding three
months ............... –.– –.–
–.–
b) Other liabilities
ba) Payable on demand ..... 103,551,982.02 122,014,468.53
bb) With an agreed maturity
or notice period ........ 4,728,700,346.05 5,038,300,154.25
4,832,252,328.07 4,832,252,328.07 5,160,314,622.78
3. Certificated liabilities
a) Notes and bonds issued ....... 18,111,084,126.89 16,415,697,411.11
b) Other certificated liabilities
–.–
–.–
thereof: money market
securities
EUR –.– (–.–)
own acceptances and
promissory
notes outstanding
EUR –.– (–.–)
18,111,084,126.89 16,415,697,411.11
4. Fiduciary liabilities thereof:
fiduciary loans EUR 405,687,774.93
(511,274,426.95) ............... 406,289,739.56 511,876,387.93
5. Other liabilities ................. 1,140,982,310.18 1,152,003,643.91
6. Deferred items ................. 861,517,510.30 977,461,922.06
7. Contingency reserves
a) Reserves for pensions and
similar obligations .......... 90,916,341.00 83,308,717.00
b) Reserves for taxes ........... 10,500.00 14,000.00
c) Other reserves .............. 649,484,821.29 666,492,854.26
740,411,662.29 749,815,571.26
8. Subordinated liabilities ........... 912,289,083.16 598,818,103.10
Carried forward: ................ 45,300,567,770.73 44,466,437,613.58
F-3