A4 für Copyshop GB.indd - Bayerische Landesbank

130 Report by the Board of Administration, accounts and notes to the accounts
Balance sheet – Bayerische Landesbank
as at 31 December 2004 (continued)
Assets
5. Bonds and other fixed-interest securities
a) Money market instruments
aa) issued by public-sector borrowers
of which:
eligible as collateral at Bundesbank
ab) issued by other borrowers
of which:
eligible as collateral at Bundesbank
b) Bonds and other debt securities
ba) issued by public-sector borrowers
of which:
eligible as collateral at Bundesbank
bb) issued by other borrowers
of which:
eligible as collateral at Bundesbank
c) Own debt securities
nominal value
2004 2003
EUR ’000 EUR ’000 EUR ’000 EUR ’000 EUR ’000
398,585
36,099
3,466,260
19,578,373
3,438,507
398,585
324,859
10,019,296
35,877,401
723,444
45,896,697
3,479,454
50,099,595
24,642
—
475,514
—
500,156
13,918,343
3,674,387
33,171,086
13,425,677
47,089,429
1,338,665
1,306,975
48,928,250
6. Shares and other non fixed-interest securities 2,687,939 2,422,602
7. Investments
of which:
• in financial institutions
• in financial service providers
8. Shares in affiliated companies
of which:
• in financial institutions
• in financial service providers
9. Assets administered on behalf of third parties
225,553
—
2,261,068
—
of which:
loans for third-party account 8,029,607
998,744 2,069,959
739,288
—
3,416,864 3,210,910
2,409,162
—
8,079,498 8,428,769
8,372,013
10. Equalisation claims on public authorities
including bonds originating from the conversion
of such claims 17,945 35,889
11. Intangible assets 26,404 —
12. Tangible assets 150,822 203,265
13. Other assets 2,382,724 2,050,146
14. Deferred taxes 262,605 418,993
15. Deferred charges 964,901 1,053,881
Total assets 285,583,456 272,771,705