A4 für Copyshop GB.indd - Bayerische Landesbank
A4 für Copyshop GB.indd - Bayerische Landesbank
A4 für Copyshop GB.indd - Bayerische Landesbank
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152 Report by the Board of Administration, accounts of BayernLB and the BayernLB Group and notes to the accounts<br />
Due from customers<br />
EUR million<br />
This item includes:<br />
• Receivables with a residual<br />
maturity of<br />
– up to three months<br />
(including accrued interest)<br />
– over three months up to one year<br />
– over one year up to five years<br />
– over five years<br />
• Receivables without a fixed date of<br />
maturity<br />
• Due from affiliated companies<br />
• Due from companies in which<br />
investments are held<br />
• Subordinated receivables<br />
• Overdue interest and redemption<br />
payments from building saving loans<br />
of home loan division<br />
Committed but not yet disbursed<br />
building saving loans of home<br />
loan division<br />
• from allotment<br />
• for preliminary and interim financing<br />
purposes<br />
• other<br />
Bonds and other fixed interest securities<br />
EUR million<br />
This item includes:<br />
• Amounts falling due in the following<br />
year (including accrued interest)<br />
• Securitised receivables from<br />
associated Corporates<br />
• Securitised receivables from<br />
companies in which investments<br />
are held<br />
• Subordinated securities<br />
• Marketable securities, of which<br />
– listed<br />
– unlisted<br />
BayernLB Group<br />
2004 2003 2004 2003<br />
15,141<br />
7,801<br />
26,147<br />
36,472<br />
1,866<br />
399<br />
586<br />
46<br />
6<br />
396<br />
71<br />
—<br />
15,051<br />
10,061<br />
27,243<br />
37,708<br />
1,800<br />
404<br />
628<br />
29<br />
6<br />
395<br />
121<br />
—<br />
19,416<br />
10,527<br />
35,198<br />
59,194<br />
3,496<br />
1,351<br />
674<br />
112<br />
6<br />
424<br />
76<br />
8<br />
BayernLB Group<br />
18,778<br />
12,712<br />
35,194<br />
58,812<br />
3,341<br />
1,203<br />
691<br />
86<br />
7<br />
425<br />
127<br />
10<br />
2004 2003 2004 2003<br />
6,559<br />
3,299<br />
—<br />
9<br />
34,780<br />
14,669<br />
9,676<br />
2,252<br />
—<br />
10<br />
28,515<br />
19,403<br />
9,243<br />
—<br />
194<br />
54<br />
44,688<br />
15,530<br />
11,213<br />
—<br />
23<br />
10<br />
35,394<br />
21,024
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