Landeskreditbank Baden-Württemberg - L-Bank

Notes to the annual financial statements for
the financial year ended December 31, 2004
Maturities of selected balance sheet items
(to final maturity or first call)
Dec. 31, 2004 Dec. 31, 2003
EUR ’000 EUR ’000
Receivables from credit institutions
payable on demand ................................................. 61,674 91,035
due in three months or less ........................................... 2,616,717 2,447,805
due in more than three months to one year ............................... 831,126 1,233,705
due in more than one year to five years ................................. 4,388,162 3,440,884
due in more than five years ........................................... 5,060,727 4,547,235
Receivables from customers
due in three months or less ........................................... 1,036,004 727,522
due in more than three months to one year ............................... 1,141,454 1,051,845
due in more than one year to five years ................................. 2,956,134 2,817,343
due in more than five years ........................................... 19,044,483 19,987,347
Notes and other interest-bearing securities
Loans and notes payable in the following year ............................ 996,250 791,624
Liabilities to credit institutions
payable on demand ................................................. 180,455 112,390
due in three months or less ........................................... 3,180,426 4,016,730
due in more than three months to one year ............................... 1,190,830 1,261,686
due in more than one year to five years ................................. 7,693,910 6,309,218
due in more than five years ........................................... 6,050,120 7,200,426
Liabilities to customers
payable on demand ................................................. 103,552 122,014
due in three months or less ........................................... 203,503 780,463
due in more than three months to one year ............................... 56,404 257,834
due in more than one year to five years ................................. 621,959 493,734
due in more than five years ........................................... 3,846,834 3,506,268
Certificated liabilities
due in three months or less ........................................... 1,750,326 368,727
due in more than three months to one year ............................... 3,990,143 2,917,473
due in more than one year to five years ................................. 9,799,250 10,987,280
due in more than five years ........................................... 2,571,365 2,142,217
thereof under subitem “Notes and bonds issued” payable in the following year:
TEUR 5,740,469
F-10