Landeskreditbank Baden-Württemberg - L-Bank

Notes to the annual financial statements of
Landeskreditbank Baden-Württemberg – Förderbank –
for the financial year ended December 31, 2003
Notes individual balance sheet items
Receivables from credit institutions
Dec. 31, 2003 Dec. 31, 2002
EUR ’000 EUR ’000
Under this heading are shown:
• receivables from non-affiliated companies ................................ 128,000 286,209
• subordinated receivables .............................................. 0 0
Receivables from customers
Under this heading are shown:
• receivables from affiliated companies .................................... 140,598 151,453
• receivables from non-affiliated companies ................................ 230,430 247,276
• subordinated receivables .............................................. 2,271 8,476
Notes and other interest-bearing securities
The subitem “Bonds and notes” does not include any certificated subordinated
receivables or receivables from affiliated or non-affiliated companies.
Of the securities shown under this heading:
• listed securities account for ............................................ 8,341,014 8,116,537
• unlisted securities account for .......................................... 156,924 160,317
Securities amounting to TEUR 8,192,630 are assigned to fixed assets.
Of these, TEUR 2,074,605 are valued as fixed assets.
Shares and other non- interest-bearing securities
This item includes:
• subordinated assets in the amount of ..................................... 0 6,462
• non-affiliated companies account for .................................... — —
Of the marketable securities included in this item: .............................
• listed securities account for ............................................ 0 6,462
• unlisted securities account for .......................................... — —
Equity investments in non-affiliated companies
Of the marketable securities included under equity investment in non-affiliated
companies:
• listed securities account for ............................................ 0 120,563
• unlisted securities account for .......................................... 0 0
Equity investments in affiliated companies
This item does not include equity investments which have been certificated as
marketable securities.
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