A4 für Copyshop GB.indd - Bayerische Landesbank

128 Report by the Board of Administration, accounts and notes to the accounts
Balance sheet and profit and loss account
Balance sheet – Bayerische Landesbank
as at 31 December 2004
Assets
1. Cash reserves
a) Cash
b) Balance with central banks
of which:
with Bundesbank
c) Balances in postal giro accounts
2. Debt certificates issued by public entities
and bills of exchange eligible for refinancing
with central banks
a) Treasury bills and Treasury discount-
paper and similar debt certificates issued
by public entities
of which:
eligible for refinancing at Bundesbank
b) Bills of exchange
of which:
eligible for refinancing at Bundesbank
3. Due from banks
a) Payable on demand
b) Other receivables
of which building loans of Home Loan division:
• building-saving loans
• preliminary and interim financing loans
• other building loans
4. Due from customers
of which:
• secured by mortgage
• public-debt loans
• building loans of Home Loan division:
– building-saving loans
– preliminary and interim financing
– other building loans
of which:
secured by mortgages
2004 2003
EUR ’000 EUR ’000 EUR ’000 EUR ’000 EUR ’000
318,398
149,548
476
12,409
—
—
19,158,401
28,411,905
2,347,507
2,380,576
6,995
3,823,052
10,695
326,855
—
258,500
476
8,613,607
119,858,243
337,550
258,976
128,471,850
87,427,039
12,172
744,521
285,672
—
756,693
472,592
472,592
20,695
20,695
493,287
9,196,850
101,639,690
14,767
—
—
110,836,540
91,862,521
19,166,290
29,458,024
2,573,780
2,218,900
8,611
3,879,950
carried forward 216,495,415 203,949,041
carried forward 216,495,415 203,949,041