A4 für Copyshop GB.indd - Bayerische Landesbank

Liabilities
Report by the Board of Administration, accounts and notes to the accounts
131
2004 2003
EUR ’000 EUR ’000 EUR ’000 EUR ’000 EUR ’000
carried forward 267,833,723 254,552,778
7. Provisions for liabilities and charges
a) For pensions and similar obligations
b) For taxes
c) Other provisions
805,548
168,917
1,062,929
2,037,394
748,625
214,288
1,087,134
2,050,047
7a. Reserve fund for Home Loan division 17,780 17,780
8. Special reserve — —
9. Subordinated liabilities 4,245,667 4,459,909
10. Profit-participation certificates
of which:
due in less than two years 380,912
2,598,587
2,675,281
434,598
11. Fund for general banking risks 220,154 385,759
12. Capital and reserves
a) Subscribed capital
aa) nominal capital
uncalled nominal capital
ab) capital contributions of silent partners
b) Capital reserve
of which:
specific-purpose reserve
c) Revenue reserves
ca) statutory reserves
cb) other reserves
d) Profit available for distribution
1,738,500
– 153,495
612,016
1,585,005
2,894,172
1,268,000
2,156,428
4,479,177
663,146
3,424,428
63,400
8,630,151
1,738,500
– 153,495
1,585,005
2,894,172
4,479,177
663,146
612,016
1,268,000
2,156,428
3,424,428
63,400
8,630,151
Total liabilities 285,583,456 272,771,705
1. Contingent liabilities
a) Contingent liabilities from the endorsement
of bills rediscounted
b) Contingent liabilities from guarantees and
indemnity agreements
(for further reference, please see the Notes)
c) Contingent liabilities from collateral furnished
for third-party obligations
2. Other obligations
a) Contingent obligations from non-genuine sale
and repurchase agreements
b) Underwriting and issuance facilities
c) Irrevocable loan commitments
—
14,967,541
—
—
—
49,734,117
14,967,541
49,734,117
4,522
17,145,150
—
17,149,672
—
—
50,475,618
50,475,618