A4 für Copyshop GB.indd - Bayerische Landesbank

134 Report by the Board of Administration, accounts and notes to the accounts
Consolidated balance sheet and profit and loss account
Consolidated balance sheet – Bayerische Landesbank Group
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
572,118
149,548
13,135
12,409
—
—
29,375,153
38,502,048
2,483,381
2,591,204
241,135
4,332,585
45,745
772,361
—
330,018
13,174
9,060,855
115,620,482
818,106
343,192
124,681,337
127,830,734
48,803
1,025,328
459,719
2,729
1,076,860
481,419
472,592
26,201
24,769
507,620
9,228,685
96,466,497
14,790
—
—
105,695,182
128,836,563
27,672,073
39,108,466
2,718,091
2,426,082
225,383
4,372,959
carried forward 253,673,369 236,116,225