A4 für Copyshop GB.indd - Bayerische Landesbank

Liabilities
1. Due to banks
a) Payable on demand
b) With agreed maturities or periods of notice
c) Building-savers’ deposits with Home Loan division
of which:
• on terminated contracts
• on advanced contracts
2. Due to customers
a) Savings deposits
aa) with periods of notice
of three months
ab) with periods of notice
of more than three months
ac) Building-savers’ deposits with Home Loan
division
of which:
• on terminated contracts
• on advanced contracts
b) Other liabilities
ba) payable on demand
bb) with agreed maturities or
periods of notice
3. Securitised liabilities
a) Bonds issued
b) Other securitised liabilities
of which:
• money market instruments
• own acceptances and promissory
notes outstanding
4. Liabilities administered on behalf of third parties
Report by the Board of Administration, accounts and notes to the accounts
129
2004 2003
EUR ’000 EUR ’000 EUR ’000 EUR ’000 EUR ’000
—
6,475
59,454
210,691
6,877,845
of which:
loans for third-party account 8,029,607
—
—
—
6,853,881
6,882,050
40,397,006
9,355,183
96,296,028
22,063
6,853,881
47,279,056
88,729,478
7,075,016
105,673,274
54,132,937
95,804,494
8,079,498
7,990,370
92,069,381
23,756
—
5,166
100,083,507
—
—
6,463,369
72,273
208,515
6,463,369
8,514,934
37,228,226
45,743,160
52,206,529
81,391,518
8,966,897
6,748,524
73,044
90,358,415
8,428,769
8,372,013
5. Other liabilities 3,086,080 2,490,638
6. Deferred income 1,057,440 984,920
carried forward 267,833,723 254,552,778