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 Due from customers EUR million This item includes: • Receivables with a residual maturity of – up to three months (including accrued interest) – over three months up to one year – over one year up to five years – over five years • Receivables without a fixed date of maturity • Due from affiliated companies • Due from companies in which investments are held • Subordinated receivables • Overdue interest and redemption payments from building saving loans of home loan division Committed but not yet disbursed building saving loans of home loan division • from allotment • for preliminary and interim financing purposes • other Bonds and other fixed interest securities EUR million This item includes: • Amounts falling due in the following year (including accrued interest) • Securitised receivables from associated Corporates • Securitised receivables from companies in which investments are held • Subordinated securities • Marketable securities, of which – listed – unlisted BayernLB Group 2004 2003 2004 2003 15,141 7,801 26,147 36,472 1,866 399 586 46 6 396 71 — 15,051 10,061 27,243 37,708 1,800 404 628 29 6 395 121 — 19,416 10,527 35,198 59,194 3,496 1,351 674 112 6 424 76 8 BayernLB Group 18,778 12,712 35,194 58,812 3,341 1,203 691 86 7 425 127 10 2004 2003 2004 2003 6,559 3,299 — 9 34,780 14,669 9,676 2,252 — 10 28,515 19,403 9,243 — 194 54 44,688 15,530 11,213 — 23 10 35,394 21,024
Report by the Board of Administration, accounts of BayernLB and the BayernLB Group and notes to the accounts Shares and other non-fixed interest securities EUR million This item includes: • Subordinated securities • Marketable securities, of which – listed – unlisted Investments EUR million This item includes: • Marketable securities, of which – listed – unlisted Shares in affiliated Corporates EUR million This item includes: • Marketable securities, of which – listed – unlisted BayernLB Group 2004 2003 2004 2003 7 226 8 10 262 22 14 247 646 BayernLB Group 16 304 634 2004 2003 2004 2003 — 55 — 606 29 39 BayernLB Group 1 644 2004 2003 2004 2003 5 1,824 Assets administered on behalf of third parties EUR million This item mainly includes housing loans granted by <strong>Bayerische</strong> Landesbodenkreditanstalt and breaks down as follows: • Due from banks • Due from customers • Bonds and other fixed interest securities • Other assets 17 1,824 5 292 BayernLB Group 17 250 2004 2003 2004 2003 248 7,781 45 5 272 8,101 51 5 341 7,876 45 5 375 8,201 51 5 153
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Annual Report and Accounts 2004
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LBS Bayern Corporates Business Area
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Clear figures. Clear objectives. Th
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Foreword by the Board of Management
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1 Board of Management and executive
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Dr. Rudolf Hanisch born in 1946, De
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In transforming its business model,
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Sparkassen-Finanzgruppe Bayern Baye
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Financial Statements Audit Committe
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Norbert Kastner Lord Mayor of the C
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2 Economic situation
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(Hartz IV) contributed to an overal
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An open mind. Clarity. Inspiration.
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30 BayernLB - our company } BayernL
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32 BayernLB - our company } Restruc
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34 BayernLB - our company } Cross-b
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36 BayernLB - our company } Lead ar
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38 BayernLB - our company } Coopera
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40 BayernLB - our company Real Esta
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42 BayernLB - our company Activitie
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46 BayernLB - our company New issue
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48 BayernLB - our company and the U
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50 BayernLB - our company Savings B
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54 BayernLB - our company } LBS Bay
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56 BayernLB - our company } Moderni
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58 BayernLB - our company Group ret
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60 BayernLB - our company In 2004,
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62 BayernLB - our company Support o
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64 BayernLB - our company Landesban
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66 BayernLB - our company Magyar K
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68 BayernLB - our company Banque LB
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70 BayernLB - our company LB(Swiss)
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72 BayernLB - our company Corporate
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74 BayernLB - our company } Shared
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76 BayernLB - our company } Target
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78 BayernLB - our company Our staff
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80 BayernLB - our company Fostering
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82 BayernLB - our company Public se
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84 BayernLB - our company DKB and S
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A product is only as good as the to
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4 Report on the Bank and the Group
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position and serves as a bridgehead
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Management report Assets, liabiliti
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Funding EUR billion Due to banks -
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EUR million 1.1. - 31.12.2004 Bayer
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Group operating expenses were down
Page 105 and 106: In the 2004 financial year, the ope
Page 107 and 108: Outlook The forecasts relating to t
Page 109 and 110: Strategy / rating Upon withdrawal o
Page 111 and 112: BayernLB’s subsidiaries (Hungaria
Page 113 and 114: Gross exposure by Group entity [%]
Page 115 and 116: Investment risk Similarly to counte
Page 117 and 118: Net exposure of the Group by countr
Page 119 and 120: Market price risk Market risk compr
Page 121 and 122: Operational risk BayernLB defines o
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Page 127 and 128: 5 Report by the Board of Administra
Page 129 and 130: Report by the Board of Administrati
Page 133 and 134: Liabilities 1. Due to banks a) Paya
Page 135 and 136: Liabilities Report by the Board of
Page 139 and 140: Liabilities 1. Due to banks a) Paya
Page 141 and 142: Liabilities Report by the Board of
Page 155: Report by the Board of Administrati
Page 185: Complex enterprises demand reliabil
Page 188 and 189: 184 Advisory Boards and addresses T
Page 190 and 191: 186 Advisory Boards and addresses D
Page 192 and 193: 188 Advisory Boards and addresses B
Page 194: 190 Advisory Boards and addresses S
Page 198: Bayerische Landesbank Brienner Stra
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A4 für Copyshop GB.indd - Bayerische Landesbank

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