Landeskreditbank Baden-Württemberg - L-Bank

Landeskreditbank Baden-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 Bank 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 Bank EUR —.—
(—.—)............... —.—
ab) Due from other issuers
thereof: eligible as
collateral at Federal
Central Bank EUR —.—
(—.—)............... —.— —.—
—.— —.—
b) Bonds and notes
ba)
bb)
Due from public-sector
issuers thereof: eligible as
collateral at Federal
Central Bank 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 Bank 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) Bank’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