Y - Historische Gesellschaft der Deutschen Bank e.V.

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DELTEC: S. A. INV~I,STIMJ~.NTOS, C:REDI.I'O I: FINANCIAI\~I:NTO, Rio de JaneirolSZo Paulo Capitai 100.0 tnillion Cr$, our participation 7.8 % DILLTI'C PANAMERICA S. A., PanamalNassau (Bahamas) Capital ~j~48x.1 j US$, our participation 3.2 "/„ Sor.16~6 EUROPI~NNE ~31' DEVI
After the decrease which Deposit3 of Other Ba~ks had registered in the prcceding years, an increase of UM 126.1 million was reported in 1964. Of this total, about 50 per Cent were deposits of foreign banks. The following table shows the composition of total deposits at the respective balance sheet dates : Decembcr 3 I, 1964 December 5 I, 1963 Deposits of non-bank customers S$t Ueposih .. .. .. .. .. DM 4,724.8 milliori - 36,oo/, DM 4,581.0 niillion = 36.8% Time Deposits .. . . . . . . . . D~I 2,87 j . z il-iillion = z I .g 0/;, D~I z,9 5 8.8 million - 23.8 % Savinp Dqo.rit~. . . . . . . . . . DM j ,70 3.4 million 28.2 T, uht 3 ,z I 3 -4 million = z j .8 % DAI I 1,joj.4million = 86.1 O,; DM 10,7~3.2 million - 86.4% - 10.7% DM 1,297.jmillion = 10.4% Time Ueposits . .. .. .. .. VM 42 j .z million = 3.2 0/o DM 401 .o milliori = 3 , % ~ Total Deposits .. .. .. .. VM I 3, I 28.0 million = 100.0% ixz 12,411.7 million = roo.o% Deposits of credit institutions Sigbt Deposit3 . .. DM ~,jgg.~+million borruwed Fmds (Nostro Liabihies) The decrease in Nostro Liabilities to DM 7.6 million mainly relates to sl-iort-term overdrafts in currency accounts and customers drawings on credits opened at other institutions. Olvn Acceptances Own acceptances were moxe extensivcly made available to our customers than in the preceding year. As, hourever, a laxge proportion of the items was hcld in the <strong>Bank</strong>'s own portfolio, the amount of Own Acceptt~imces in circulatiori decreased slightl~ to nM 41.4 million. Loans Taken at 1,oq- Term Due to repayments, Loans Taken at Lo~g-Term decreased by DM 4.3 miliiciti to DM 3 18.6 million. We obtained these funds earmatked for specific purposes primarily from the I
Page 1 and 2: AKTIENGESELLSCHAFT REDORT for the Y
Page 3 and 4: On August j , 1964 Dr. KARL RITTER
Page 5 and 6: We mourn the death of a member of o
Page 7 and 8: We regret to rcport the loss throug
Page 9 and 10: AGENDA for the OIIDINARY ANNUAL MEE
Page 11: WERNER S~IINGEN, Essen Dr. Dr. h. C
Page 14 and 15: ASS~STANT GENERAL MANAGERS for tha
Page 16 and 17: In the past year economic growth in
Page 18 and 19: Premium Law accounted for UM 2.3 bi
Page 21 and 22: The success of the placing of the D
Page 23 and 24: conversion rates were fixcd near st
Page 25 and 26: At the individual meetings of the C
Page 27 and 28: Treasq Bills, Non-Interest-Bearing
Page 29 and 30: Loans on a Tr~st Basis This item in
Page 31: MALAYSIAN TNUUYSRIAL I~I~VELOP~IENT
Page 35 and 36: We propose to allocate to the Vokan
Page 37 and 38: At their mectings, the Supervisory
Page 39 and 40: eposits a) Sight Lleposifr of aa) f
Page 41 and 42: for the Year 19 64 Interest and Dis
Page 43 and 44: Badischc Anilin- & Soda-Fabrik Akti
Page 45 and 46: Dr. rer. pol. Dr. jur. h. C. JOSEF
Page 47 and 48: WILHELM VON GWINNFR, München WILLY
Page 49 and 50: ARNOLD DUCKWIT~, I'artner of Messrs
Page 51 and 52: WOLFGANG CURTIUS, Krefeld Dr. HANS
Page 53 and 54: THEODOR SCHECKER, Chairman of the B
Page 55 and 56: nr. W. H. HERAFUS, Chairman of the
Page 57 and 58: ~IARS-JOACEIIM WUPPERMANN, Partner
Page 59 and 60: HEINZ HASSLACIIER, Partner of Messr
Page 61 and 62: Dr.-Ing. E. h. AUGUST CLAAS, Partne
Page 63 and 64: Aachen with I Sub-Branch Aalen (Wir
Page 65 and 66: Wesel Wesseljng (8s Köln) Wickrath

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