Landeskreditbank Baden-Württemberg - L-Bank

Equity and Liabilities Dec. 31, 2002 Dec. 31, 2001
EUR EUR EUR EUR
1. Liabilities to credit institutions
a) Payable on demand .......... 192,408,782.68 257,468,529.10
b) With an agreed maturity or
notice period ............... 19,536,796,366.75 21,371,955,624.79
19,729,205,149.43 21,629,424,153.89
2. Liabilities to customers
a) Savings deposits
aa) With an agreed notice
period of three months . . –.– –.–
ab) With an agreed notice
period exceeding three
months .............. –.– –.– –.–
b) Other liabilities
Ba) Payable on demand ..... 115,740,022.12 82,302,965.30
bb) With an agreed maturity
or notice period ........ 3,880,373,942.62 4,067,716,506.49
3,996,113,964.74 3,996,113,964.74 4,150,019,471.79
3. Certificated liabilities
a) Notes and bonds issued ....... 14,582,209,402.22 12,517,035,139.85
b) Other certificated liabilities
Thereof: money market
securities
EUR –.– (–.–)
own acceptances and
promissory notes outstanding
EUR –.– (–.–) .............. –.– –.–
14,582,209,402.22 12,517,035,139.85
4. Fiduciary liabilities
thereof: fiduciary loans EUR
665,947,340.82 (815,682,804.85) . . 666,549,301.80 816,284,765.82
5. Other liabilities ................ 593,926,755.76 80,508,648.58
6. Deferred items ................. 1,087,576,610.33 1,308,442,177.07
7. Contingency reserves
a) Reserves for pensions and
similar obligations .......... 80,509,012.00 74,551,058.90
b) Reserves for taxes ........... 15,437,306.66 14,099,306.66
c) Other reserves .............. 721,532,963.27 778,399,144.47
817,479,281.93 867,049,510.03
8. Subordinated liabilities ......... 444,760,064.00 442,166,011.68
Carried forward: .................... 41,917,820,530.21 41,810,929,878.71
F-49