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
135
2004 2003
EUR ’000 EUR ’000 EUR ’000 EUR ’000 EUR ’000
—
6,475
59,959
224,304
7,384,151
of which:
loans for third-party account 8,124,006
—
8,266
2,120
7,249,782
13,554,297
49,583,646
10,472,318
116,517,739
22,063
7,260,168
63,137,943
96,252,100
7,581,321
127,012,120
70,398,111
103,833,421
8,267,329
8,543,810
111,338,353
23,756
—
5,166
119,905,919
7,781
1,441
6,839,304
72,946
222,158
6,848,526
13,236,403
45,242,449
58,478,852
65,327,378
86,630,258
8,966,897
6,748,524
73,044
95,597,155
8,632,267
8,472,501
5. Other liabilities 3,240,775 2,696,954
6. Deferred income 1,149,851 1,071,412
carried forward 313,901,607 293,231,085