FINANCIAL STATEMENTS OF L-BANK AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2003 F-24
<strong>Landeskreditbank</strong> <strong>Baden</strong>-Württemberg – Förderbank – Balance sheet as of December 31, 2003 Assets Dec. 31, 2003 Dec. 31, 2002 EUR EUR EUR EUR 1. Cash reserve a) Cash on hand .............. 42,241.10 35,219.32 b) Cash at central banks hereof: at Federal Central <strong>Bank</strong> EUR 257,485,390.46 (246,001,697.70) ............ 257,485,390.46 246,001,697.70 c) Cash in postal giro accounts . . . —.— —.— 257,527,631.56 246,036,917.02 2. Receivables from credit institutions a) Payable on demand .......... 91,035,045.39 67,679,885.74 b) Other receivables ........... 11,669,629,275.91 10,494,519,446.74 11,760,664,321.30 10,562,199,332.48 3. Receivables from customers thereof: Mortgage loans EUR 19,689,099,500.70 (19,846,929,401.53) loans to public authorities and entities organized under public law EUR 3,065,463,938.41 (1,574,644,829.13) .............. 24,584,056,954.30 23,258,188,570.40 4. Notes and other interest-bearing securities a) Money market securities —.— aa) Due from public-sector issuers thereof: eligible as collateral at Federal Central <strong>Bank</strong> EUR —.— (—.—)............... —.— ab) Due from other issuers thereof: eligible as collateral at Federal Central <strong>Bank</strong> EUR —.— (—.—)............... —.— —.— —.— —.— b) Bonds and notes ba) bb) Due from public-sector issuers thereof: eligible as collateral at Federal Central <strong>Bank</strong> EUR 1,171,231,022.49 (EUR 1,618,044,726.23) ...... 1,291,958,910.34 1,804,824,339.36 Due from other issuers thereof: eligible as collateral at Federal Central <strong>Bank</strong> EUR 5,473,135,432.82 (4,764,364,662.78) ..... 7,008,756,949.33 6,264,559,928.09 8,300,715,859.67 8,069,384,267.45 c) <strong>Bank</strong>’s own notes Principal amount: EUR 192,768,923.69 (198,787,248.89) ............ 197,221,813.93 207,469,685.79 8,497,937,673.60 8,276,853,953.24 Carried forward: .................... 45,100,186,580.76 42,343,278,773.14 F-25