Landeskreditbank Baden-Württemberg - L-Bank

Landeskreditbank Baden - Württemberg – Förderbank — Balance sheet as of December 31, 2003
Equity and Liabilities Dec. 31, 2003 Dec. 31, 2002
EUR EUR EUR
Brought forward: ........................... 44,466,437,613.58 41,917,820,530.21
9. Fund for general bank risks ............ 129,000,000.00 108,905,170.69
10. 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 ........... 426,000,000.00 323,000,000.00
d) Distributable profit ................. 2,399,563.42 34,327,885.85
1,629,250,353.11 1,558,178,675.54
Total equity and liabilities .................. 46,224,687,966.69 43,584,904,376.44
1. Contingent liabilities
a) Contingent liabilities relating to
negotiated cleared bills of exchange .... —.— —.—
b)
Liabilities relating to guarantees and
indemnity agreements ............... 1,228,502,273.82 1,068,613,953.30
c)
Liabilities relating to securities covering
third-party liabilities ................ —.— —.—
1,228,502,273.82 1,068,613,953.30
2. Other obligations
a) Repurchase obligations from the sale of
securities with put options ........... —.— —.—
Placement and underwriting
obligations ........................ —.— —.—
b)
c) Irrevocable credit commitments ....... 1,359,288,687.00 1,317,885,351.80
1,359,288,687.00 1,317,885,351.80
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