AnnuAl report 2007 - Raiffeisen Landesbank Tirol

27Annual financial statementsBalance as at 31 December 2007 - liabilities1. Liabilities to banks:31.12.2007 31.12.2006eur eur thou. EUR thou. EURa) Payable on demand 1,037,159,629.50 1,004,233b) With an agreed term or period of notice 1,522,314,081.62 2,559,473,711.12 1,686,327 2,690,5602. Liabilities to banks:a) a) Savings deposits 537,428,524.87 503,379thereof:aa) Payable on demand (0.00) (0)ab) With an agreed term or period of notice (537,428,524.87) (503,379)b) Other liabilities 16,190,788.00 1,153,619,312.87 523,167 1,026,546thereof:ba) Payable on demand (349,743,360.49) (307,522)bb) With an agreed term or period of notice (266,447,427.51) (215,645)3. Certificated liabilities:a) Bonds issued 0.00 0b) Other certificated liabilities 901,382,556.19 901,382,556.19 625,231 625,2314. Other assets 32,575,170.72 31,7315. Accruals and deferred income 885,029.20 9376. Provisions:a) Provisions for severance payments 8,355,207.17 8,159a) Provisions for pensions 22,854,070.65 23,406c) Provisions for taxes 0.00 0d) Others 15,658,761.40 46,868,039.22 11,258 42,8236.A Funds for general bank risks 0.00 07. Other assets 5,243,338.08 5,2438. Supplementary capital 32,803,945.21 32,8049. Subscribed capital 80,000,000.00 80,00010. Capital reserves:a) Committed ,967,800.00 ,968b) Uncommitted 0.00 66,967,800.00 0 66,96811. Revenue reserves:a) Legal reserves 8,000,000.00 8,000b) Reserves according to articles of association 0.00 0c) Other reserves 82,580,375.68 90,580,375.68 72,556 80,556thereof:Committed reserves (11,641,930.57) (11,642)Reserves (§23 Section 6, Austrian Banking Act) (0.00) (0)12. Reserves (§23 Section 6, Austrian Banking Act) 3,760,000.00 2,26013. Profit for the year 5,600,931.91 4,80614. Untaxed reserves:a) Valuation reserve due tospecial depreciation 7,612,451.82 7,713b) Other untaxed reserves 0.00 7,612,451.82 0 7,713thereof:ba) Investment grants from public funding (0.00) (0)bb) IA (§10, Austrian Income Tax Act 1988) (0.00) (0)bc)bd) IA (§12, Austrian Income Tax Act 1988) (0.00) (0)TOTAL liabilities 5,047,372,662.02 4,758,178