A4 für Copyshop GB.indd - Bayerische Landesbank

Liabilities
Report by the Board of Administration, accounts and notes to the accounts
137
2004 2003
EUR ’000 EUR ’000 EUR ’000 EUR ’000 EUR ’000
carried forward 313,901,607 293,231,085
7. Provisions for liabilities and charges
a) For pensions and similar obligations
b) For taxes
c) Other provisions
829,210
250,382
1,368,326
2,447,918
769,186
245,875
1,926,782
2,941,843
7a. Reserve fund for Home Loan division 17,780 17,780
8. Special reserve — —
9. Subordinated liabilities 4,462,220 4,676,232
10. Profit-participation certificates
of which:
due in less than two years 380,912
2,746,211
2,838,588
451,749
11. Fund for general banking risks 385,367 550,962
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) Minority shareholders
e) Profit available for distribution
1,738,500
– 153,495
612,016
1,585,005
3,229,078
1,268,000
2,101,340
4,814,083
663,146
3,369,340
230,539
63,400
9,140,508
1,738,500
– 153,495
1,585,005
3,129,059
4,714,064
663,146
612,016
1,268,000
2,253,910
3,521,910
211,990
63,400
9,174,510
Total liabilities 333,101,611 313,431,000
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
—
16,655,432
—
—
—
53,441,533
16,655,432
53,441,533
4,522
18,510,496
—
18,515,018
—
—
53,963,280
53,963,280
3. 152 special assets managed on behalf of
shareholders (2003: 165) 11,985,439 13,338,978