Landeskreditbank Baden-Württemberg - L-Bank

Equity and liabilities
Dec. 31, 2004 Dec. 31, 2004 Dec. 31, 2003
EUR EUR EUR
Brought forward: ...................... 45,300,567,770.73 44,466,437,613.58
9. Profit participation certificates thereof:
payable in less than 2 years
EUR –.– (–.–) ......................... 519,844,475.00 0.00
10. Fund for general bank risks .............. 129,000,000.00 129,000,000.00
11. Equity
a) Subscribed capital .................. 250,000,000.00 250,000,000.00
b) Capital surplus .................... 950,850,789.69 950,850,789.69
c) Retained profit and reserves
ca) Legal reserves ................ –.– –.–
cb) Reserve for treasury stock ....... –.– –.–
cc) Statutory reserves .............. –.– –.–
cd) Other retained profit ........... 428,000,000.00 426,000,000.00
d) Distributable profit ................. 102,261,613.82 2,399,563.42
1,731,112,403.51 1,629,250,353.11
Total equity and liabilities .................... 47,680,524,649.24 46,224,687,966.69
1. Contingent liabilities
a) Contingent liabilities relating to
negotiated cleared bills of exchange .... –.– –.–
b)
Liabilities relating to guarantees and
indemnity agreements ............... 1,619,372,726.64 1,228,502,273.82
c)
Liabilities relating to securities covering
third-party liabilities ................ –.– –.–
1,619,372,726.64 1,228,502,273.82
2. Other obligations
a) Repurchase obligations from the sale of
securities with put options ........... –.– –.–
b) Placement and underwriting
obligations ........................ –.– –.–
c) Irrevocable credit commitments ....... 1,414,505,888.09 1,359,288,687.00
1,414,505,888.09 1,359,288,687.00
F-5