Landeskreditbank Baden-Württemberg - L-Bank

Notes to the annual financial statements of
Landeskreditbank Baden-Württemberg – Förderbank –
for the financial year ended December 31, 2002
Maturities of selected balance sheet items (to final maturity or first call)
Dec. 31, 2002 Dec. 31, 2001
EUR ’000 EUR ’000
Receivables from credit institutions
payable on demand ................................................. 67,680 63,689
due in three months or less ........................................... 2,456,809 2,943,491
due in more than three months to one year ............................... 1,015,186 657,886
due in more than one year to five years ................................. 2,997,131 2,740,300
due in more than five years ........................................... 4,025,393 3,368,867
Receivables from customers
due in three months or less ........................................... 502,867 474,632
due in more than three months to one year ............................... 649,987 719,364
due in more than one year to five years ................................. 2,400,261 2,263,512
due in more than five years ........................................... 19,705,074 19,829,632
no fixed maturity ................................................... 0 0
Notes and other interest-bearing securities
Loans and notes payable in the following year ............................ 808,708 726,732
Liabilities to credit institutions ..........................................
payable on demand ................................................. 192,409 257,468
due in three months or less ........................................... 3,402,134 5,403,174
due in more than three months to one year ............................... 1,764,600 1,943,089
due in more than one year to five years ................................. 4,488,868 3,884,975
due in more than five years ........................................... 9,881,194 10,140,718
Liabilities to customers
payable on demand ................................................. 115,740 82,303
due in three months or less ........................................... 279,202 363,286
due in more than three months to one year ............................... 95,178 146,862
due in more than one year to five years ................................. 873,225 1,068,285
due in more than five years ........................................... 2,632,769 2,489,283
Certificated liabilities
payable on demand ................................................. 0 2,045
due in three months or less ........................................... 635,384 985,533
due in more than three months to one year ............................... 1,816,999 702,913
due in more than one year to five years ................................. 10,140,068 7,773,132
due in more than five years ........................................... 1,989,758 3,053,412
thereof under subitem “Notes and bonds issued” payable in the following year:
TEUR 2,452,383
F-56