Landeskreditbank Baden-Württemberg - L-Bank

Debt of L-Bank at December 31, 2004
SUPPLEMENTARY INFORMATION ON DEBT OF L-BANK
Year of incurrence Maturity
Principal amount
outstanding
(in millions of EUR)
1. Bonds and Notes issued
a) Bonds (1) ......................................... 1994-1998 2005-2008 442.4
b) Notes (2) ......................................... 1999-2004 2005-2043 17,668.7
18,111.1
2. Liabilities (3)
a) Liabilities to credit institutions (4) ..................... 1952-2004 2005-2043 18,295.7
b) Liabilities to customers (5) ........................... 1957-2004 2005-2051 2,691.3
c) Borrowings from the Federal Republic of Germany (6) ..... 0
d) Borrowings from the State of Baden-Württemberg (6) ..... 1953-2004 2005-2008 2,139.8
e) Borrowings from the State of Saxony ................. 1993 2099 1.1
23,128.0
3. Subordinated Liabilities
a) Bonds and Notes (7) ................................ 1999-2004 2009-2016 320.9
b) Others (8) ........................................ 1999-2004 2008-2024 591.4
912.3
4. Profit participation rights
a) Bonds and Notes .................................. 2004 2015 102.5
b) Others .......................................... 2004 2015-2025 417.3
519.8
Total debt outstanding (9) .............................. 42,671.2
(1) This item consists of mortgage-backed bonds (Hypothekenpfandbriefe).
(2) This item consists of other bonds and notes. See “L-Bank—Business—Source of Funds.”
(3) Liabilities include liabilities with an original maturity or non-prepayment period of less than four years, as
well as those with an original maturity or non-prepayment period of four years or longer.
(4) Liabilities to credit institutions include mortgage-backed bonds and public debt-backed bonds issued by L-
Bank and other liabilities of L-Bank.
(5) Liabilities to customers (i.e. non-credit institutions) include mortgage-backed bonds and public debt-backed
bonds issued by L-Bank and other liabilities of L-Bank except liabilities to Germany, Baden-Württemberg
and the state of Saxony.
(6) The dates of maturity of borrowings from Baden-Württemberg or Germany match the dates of maturity of
loans made by
L-Bank with such funds in connection with subsidized loan programs.
(7) Includes Bonds and Notes in foreign currencies.
(8) Includes other borrowings in foreign currencies and medium and long-term loans evidenced by promissory
notes placed with investors (Schuldscheindarlehen).
(9) Includes the following debt in foreign currencies:
F-72