Landeskreditbank Baden-Württemberg - L-Bank

Equity and Liabilities Dec. 31, 2002 Dec. 31, 2001
EUR EUR EUR
Brought forward: ...................... 41,917,820,530.21 41,810,929,878.71
9. Fund for general bank risks ............ 108,905,170.69 108,905,170.69
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 reserve .............. –.– –.–
cd) Other retained profit ........... 323,000,000.00 237,500,000.00
d) Distributable profit ................. 34,327,885.85 33,249,577.47
1,558,178,675.54 1,471,600,367.16
Total equity and liabilities 43,584,904,376.44 43,391,435,416.56
1. Contingent liabilities
a) Contingent liabilities relating to
negotiated cleared bills of exchange .... –.– –.–
b) Liabilities relating to guarantees and
indemnity agreements ............... 1,068,613,953.30 431,759,983.85
c) Liabilities relating to securities covering
third-party liabilities ................ –.– –.–
1,068,613,953.30 431,759,983.85
2. Other obligations
a) Repurchase obligations from the sale of
securities with put options ........... –.– –.–
b) Placement and underwriting
obligations ........................ –.– –.–
c) Irrevocable credit commitments ....... 1,317,885,351.80 1,522,977,890.47
1,317,885,351.80 1,522,977,890.47
F-51