Annual Balance Sheet as of 31 December 2010 - Sparkasse Leipzig

Annual Balance Sheet as of 31 December 2010
Assets
EUR EUR EUR EUR
31 DEC 2009
1. Cash reserve
a) Cash at hand 62,226,644.48 72,562
b) Credit with the German Federal Bank 126,346,187.91 126,012
188,572,832.39 198,574
2.
Debt instruments of public bodies and bills of exchange approved for
refinancing with the German Federal Bank
a) treasury notes and non-interest bearing treasury bills, as well as
similar debt instruments of public bodies 0.00 0
b) bills of exchange 0.00 0
0.00 0
3. Receivables from credit institutions
a) repayable on demand 207,496,289.61 55,402
b) other receivables 2,509,289,413.14 2,584,092
2,716,785,702.75 2,639,494
4. Receivables from customers 3,060,829,829.86 2,937,226
Including: secured by mortgages 430,439,145.91 (466,634)
Local authority loans 994,071,305.65 (845,570)
5. Bonds and other fixed-interest securities
a) commercial papers
aa) of public issuers 0.00 0
Including: acceptable as collateral for the German Federal Bank 0.00 (0)
ab) of other issuers 0.00 0
Including: acceptable as collateral for the German Federal Bank 0.00 (0)
0.00 0
b) Bonds and bond issues
ba) of public issuers 645,372,529.79 507,512
Including: acceptable as collateral for the German Federal Bank 640,162.291.32 (502,302)
bb) of other issuers 1,780,412,297.89 1,951,165
Including: acceptable as collateral for the German Federal Bank 1,617,619,394.64 (1,733,184)
2,425,784,827.68 2,458,677
c) Own bond issues 0.00 0
Nominal amount 0.00 (0)
2,425,784,827.68 2,458,677
6. Shares and other non-fixed interest securities 377,013,931.63 365,799
6a. Trading stock 204,178.59 10,227
7. Participations 39,859,755.67 40,487
Including:
In credit institutions 1.00 (0)
In financial service provider instutions 2,432,466.02 (2,432)
8. Shares in affiliated companies 19,308,331.98 19,333
Including:
To credit institutions 0.00 (0)
To financial service provider instutions 0.00 (0)
9. Trust assets 1,255,217.39 1,232
Including: trust loans 1,255,217.39 (1,232)
10.
Balancing receivables against the public authorities, including bonds
from their conversion 0.00 0
11. Immaterial assets
a) self-created commercial property rights and similar rights and
values 0.00 0
b) licenses procured against compensation, commercial property
rights and similar rights and values, as well as licenses in such
rights and values 895,301.00 1,064
c) collateral 0.00 0
d) downpayments made 47,980.80 0
943,281.80 1,064
12. Tangible assets 121,664,052.83 127,599
13. Other assets 7,897,376.40 8,787
14. Accruals and deferrals 15,914,293.32 8,832
15. Active latent taxes 0.00 0
16. Active difference from asset set-off 0.00 0
Assets total 8,976,033,612.29 8,817,331
KEUR
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Liabilities
EUR EUR EUR EUR
31 DEC 2009
1. Liabilities towards credit institutions
a) payable on demand 46,994,625.79 18,972
b) with agreed term or termination period 1,741,128,016.06 1,705,052
1,788,122,641.85 1,724,024
2. Liabilities towards customers
a) savings deposits
aa) with an agreed termination period of three months 3,080,596,960.88 3,118,447
ab) with an agreed termination period in excess of three months 377,812,707.74 304,675
3,458,409,668.62 3,423,122
b) other liabilities
ba) payable on demand 2,742,283,582.56 2,509,906
bb) with agreed term or termination period 372,272,807.60 557,288
3,114,556,390.16 3,067,194
6,572,966,058.78 6,490,316
3. Securitised liabilities
a) issued bonds 30,633,041.82 47,956
b) other securities liabilities 0.00 0
30,633,041.82 47,956
Including:
Commercial papers 0.00 (0)
Own acceptances and promissory notes in circulation 0.00 (0)
3a. Trade stock 0.00 0
4. Trust liabilities 1,255,217.39 1,232
Including: trust loans 1,255,217.39 (1,232)
5. Other liabilities 10,502,363.73 9,519
6. Accruals and deferrals 7,297,831.73 8,170
6a. Deferred tax liabilities 0.00 0
7. Provisions
a) Provisions for pensions and similar obligations 22,175,483.27 22,244
b) Tax provisions 15,388,146.24 12,429
c) Other provisions 40,747,956.69 49,685
78,311,586.20 84,358
8. Special item with provision share 0.00 0
9. Subordinate liabilities 190,084,515.04 181,127
10. Capital with participating rights 0.00 1,534
Including: due before the end of two years 0.00 (1,534)
11. Funds for general bank risks 50,000,000.00 35,000
Including: special items according to § 340e para. 4 HGB 0.00 (0)
12. Equity
a) subscribed equity 0.00 23
b) capital reserve 0.00 0
c) profit reserve
ca) safety reserve 234,071,451.12 225,009
cb) other reserve 0.00 0
234,071,451.12 225,009
d) net profit 12,788,904.63 9,063
246,860,355.75 234,095
Liabilities total 8,976,033,612.29 8,817,331
1. Contingent liabilities
a) Contingent liabilities from passed-on settled bills of exchange 0.00 0
b) Liabilities from guarantees and warranty contracts 86,318,972.10 104,449
A report on another contingent liability that cannot be quantified is
included in the Annex
c) Liability from provision of collateral for third-party liabilities 6,933,920.00 0
93,252,892.10 104,449
2. Other liabilities
a) repurchase obligations from repurchase transactions 0.00 0
b) placement and assumption obligations 0.00 0
c) irrevocable credit promises 67,872,709.11 68,193
67,872,709.11 68,193
KEUR
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