Annual Balance Sheet as of 31 December 2010 - Sparkasse Leipzig

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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