A4 für Copyshop GB.indd - Bayerische Landesbank

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158 Report by the Board of Administration, accounts of BayernLB and the BayernLB Group and notes to the accounts Liabilities Due to banks EUR million This item includes: • Term liabilities 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 • Due to affiliated companies • Liabilities to companies in which investments are held • Due to affiliated savings banks Due to customers EUR million This item includes: • Other term liabilities 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 • Due to affiliated companies • Liabilities to companies in which investments are held BayernLB Group 2004 2003 2004 2003 46,539 16,227 19,286 14,244 957 71 8,308 46,081 15,249 17,083 13,656 1,703 51 7,514 58,146 18,529 22,336 17,507 52 155 8,757 BayernLB Group 56,659 18,024 19,737 16,918 47 213 7,841 2004 2003 2004 2003 13,562 3,654 7,143 16,038 151 299 12,409 2,642 7,148 15,029 135 190 19,969 4,152 7,930 17,533 279 325 18,006 3,113 7,800 16,323 290 200
Report by the Board of Administration, accounts of BayernLB and the BayernLB Group and notes to the accounts Securitised liabilities EUR million This item includes: • Bonds issued – amounts falling due in the following year • Other securitised liabilities 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 • Due to affiliated companies • Liabilities to companies in which investments are held BayernLB Group 2004 2003 2004 2003 15,094 3,075 3,968 32 — 469 Liabilities administered on behalf of third parties EUR million This item breaks down as follows: • Due to banks • Due to customers • Other liabilities Other liabilities EUR million This item includes: • Premium liabilities from credit derivatives • Covering obligation resulting from the sale of securities borrowed • Premiums from credit derivatives not yet paid • Payment to the Free State of Bavaria upon conclusion of the EU state aid proceedings 6 19,219 5,645 3,262 60 — 446 17 17,586 3,531 4,018 32 — — BayernLB Group 1 19,724 5,645 3,262 60 — 3 2004 2003 2004 2003 73 8,001 5 92 8,332 5 81 8,181 5 BayernLB Group 10 101 8,526 5 2004 2003 2004 2003 797 788 645 320 645 791 515 — 803 788 646 320 650 791 515 — 159
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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
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In the 2004 financial year, the ope
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Outlook The forecasts relating to t
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Strategy / rating Upon withdrawal o
Page 111 and 112: BayernLB’s subsidiaries (Hungaria
Page 113 and 114: Gross exposure by Group entity [%]
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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
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Page 133 and 134: Liabilities 1. Due to banks a) Paya
Page 135 and 136: Liabilities Report by the Board of
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Page 141 and 142: Liabilities Report by the Board of
Page 161: 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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