A4 für Copyshop GB.indd - Bayerische Landesbank

136 Report by the Board of Administration, accounts and notes to the accounts
Consolidated balance sheet – Bayerische Landesbank Group
as at 31 December 2004 (continued)
Assets
2004 2003
EUR ’000 EUR ’000 EUR ’000 EUR ’000 EUR ’000
carried forward 253,673,369 236,116,225
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
398,586
36,099
4,050,117
24,720,272
8,069,634
398,586
424,672
10,990,272
41,039,568
823,258
52,029,840
8,153,186
61,006,284
24,643
—
479,216
—
503,859
14,543,801
3,872,188
38,408,669
17,255,988
52,952,470
4,105,304
4,022,259
57,561,633
6. Shares and other non fixed-interest securities 3,680,583 3,350,965
7. Investments
of which:
• in financial institutions
• in financial service providers
7a. Shares in associated companies
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
207,102
15,334
25,383
—
44,574
17,678
of which:
loans for third-party account 8,124,006
1,328,786 1,671,566
253,513
14,108
25,383 586,867
586,867
—
1,084,824 1,326,336
79,105
16,204
8,267,329 8,632,267
8,472,501
10. Equalisation claims on public authorities
including bonds originating from the conversion
of such claims 17,945 118,803
11. Intangible assets 29,721 —
12. Tangible assets 223,268 280,796
13. Other assets 2,432,677 2,251,318
14. Deferred taxes 324,165 431,408
15. Deferred charges 1,007,277 1,102,816
Total assets 333,101,611 313,431,000