Landeskreditbank Baden-Württemberg - L-Bank

Notes to the annual financial statements of
Landeskreditbank Baden-Württemberg – Förderbank –
for the financial year ended December 31, 2003
Maturities of selected balance sheet items
(to final maturity or first call)
Receivables from credit institutions
Dec. 31, 2003 Dec. 31, 2002
EUR ’000 EUR ’000
payable on demand ................................................. 91,035 67,680
due in three months or less ........................................... 2,447,805 2,456,809
due in more than three months to one year ............................... 1,233,705 1,015,186
due in more than one year to five years ................................. 3,440,884 2,997,131
due in more than five years ........................................... 4,547,235 4,025,393
Receivables from customers
due in three months or less ........................................... 727,522 502,867
due in more than three months to one year ............................... 1,051,845 649,987
due in more than one year to five years ................................. 2,817,343 2,400,261
due in more than five years ........................................... 19,987,347 19,705,074
Notes and other interest-bearing securities
Loans and notes payable in the following year ............................ 791,624 808,708
Liabilities to credit institutions
payable on demand ................................................. 112,390 192,409
due in three months or less ........................................... 4,016,730 3,402,134
due in more than three months to one year ............................... 1,261,686 1,764,600
due in more than one year to five years ................................. 6,309,218 4,488,868
due in more than five years ........................................... 7,200,426 9,881,194
Liabilities to customers
payable on demand ................................................. 122,014 115,740
due in three months or less ........................................... 780,463 279,202
due in more than three months to one year ............................... 257,834 95,178
due in more than one year to five years ................................. 493,734 873,225
due in more than five years ........................................... 3,506,268 2,632,769
Certificated liabilities
due in three months or less ........................................... 368,727 635,384
due in more than three months to one year ............................... 2,917,473 1,816,999
due in more than one year to five years ................................. 10,987,280 10,140,068
due in more than five years ........................................... 2,142,217 1,989,758
thereof under subitem “Notes and bonds issued” payable in the following year:
TEUR 3,286,200
F-33