Y - Historische Gesellschaft der Deutschen Bank e.V.
Y - Historische Gesellschaft der Deutschen Bank e.V.
Y - Historische Gesellschaft der Deutschen Bank e.V.
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Cash in haiid ..........................................<br />
Balances wich the ncutschc Bundesbank . .......................<br />
Balances on I'ostal Chcquc Account ...........................<br />
Balances with othcr Credit lnstitutions (Nostro Uulatrces)<br />
U) pnyable on dtmi~nd.. .....................................<br />
b) jir agrrsd periods, or rrt ugrcedperiods of nolice,<br />
of less than j 7nnntbs. ......................................<br />
G) ,for ugrctdp~riods, or at agreedperiods of notice,<br />
of 3 wonths or more ........................................<br />
Matured Bonds, lnterest and Dividcnd Coupons . . . . . . . . . . . .<br />
Unclcarcd Cheques on otlier <strong>Bank</strong>s ............................<br />
Bills l)iscountcd .........................................<br />
of which:<br />
a) Bills rcrliscot4ntuhk irt the Uundesbank inas~zttch<br />
us they arc ttot gcnrrally declared inelkible for rediscount<br />
by the L)e14tscheUun1lesbank .............. DM 2,348,009,863.91<br />
h) Ou,n Drclu~ings ........................ DM 3,838,410.04<br />
Treasury Bills arid Non-Interest-Bearing Treasury Bonds ............<br />
ofwhi~h: Oj'th~ Ferlt'ral Governrnent und ~ ht Latn<strong>der</strong> D~I I 10,728,> 07.50<br />
Mediuni-'l'crm lnterest-Bearing Notes (Bons de Caisse) . . . . . . . . .<br />
of which: qf the Fe<strong>der</strong>al Governrnent und fhe Laen<strong>der</strong> DM 173 ,689,726.67<br />
Quoted and Unquoted Investments to the extent that their inclusion is<br />
not requircd undcr other entries<br />
U) Lnur2.r irndlntcrcst-Bcarg Treasuu nonds of the<br />
Fed~,ral C;ovrrwmcnt und the Latntlcr ..........................<br />
b) O/hcr In f frest-Bearing S'eczirities ............................<br />
c) Lliuitlcnrl-Bfaring Se~.z4rities dralt in on e c k n e .........<br />
d) Otber .l'ecurities ......................................<br />
?/'?vhich: cligihb ~s co~/ukral<br />
. for Bzrntlesbank Advances .................... n~ 3 8 3,598,043.91<br />
Clairns cin Fedcral and Lacndcr Authorities un<strong>der</strong> Currency Reform<br />
1,aws rif r 948<br />
U) Eqz~aLisrl/ion Clai~m .....................................<br />
h) Cov~ring Cluims ..................................<br />
Consortiuin IIoldings ...... .............. . . . . . . . .<br />
Advances<br />
a) fietlit In.rtitidtions ................. . . . . . . . . . . . . .<br />
h) Others ......................... ...........<br />
1,ong-Terrri Leridings<br />
U) a~airzrt Mortgagcs on Real Erfafe ......................<br />
b) axainst Locd /luthorities' . I'ecurio .....................<br />
C) Otbers .........................................<br />
I,oans on a Trust Rasis ....................................<br />
incltrning clai~izs nn .ravingspremiu~s andfr the<br />
.I'az~in# IJre/~~itr/n Lau] .................... n hi 7 I ,7 2 I ,468.42<br />
Investmcrits iri Subsidiaries a~id Assuciated Compariics . ............<br />
ofwhich:ir~C;rsdit~nsfittrfions .............. uhr 11(i,g7G,ooo.-<br />
<strong>Bank</strong> Premises and Properties<br />
a) <strong>Bank</strong> IJrtrnises . .........................................<br />
b) Othfrs ...............................................<br />
Office Furniturc and Equipment ................................<br />
Sundry Asscts . ..........................................<br />
Transitory Itcrris . ...........................................<br />
TOTAL ASSETS<br />
The assets and the rights of rccourse in respect of guarantees and endorse-<br />
ments includc:<br />
a) Claims on arsociafed insfiti4fions ........................................<br />
b) Cluints on menzherr of fhe Board of Managing Direcfors of the <strong>Bank</strong>, on Managers<br />
und on other persons indicafed in Article IJ Par. I Nos. I, 3-6 und pur. 2 of ths<br />
<strong>Bank</strong>ing Law (KIVG), or an enferpriser of which a member of fbe Board of Managing<br />
Directnrs or the S~,pewisouy Board ir an owner or personally lioble Partner ......<br />
U hl<br />
787,168,438.64<br />
78,3 18,100.46<br />
8,410,000.-<br />
174>355.995.57<br />
308,020,9rj.86<br />
668,263,zj6.oz<br />
21,824,826.02<br />
43 1,845,001.10<br />
54,366,126.12<br />
679,206,141.46<br />
>,z30,043,'65.51<br />
773,180.52<br />
69,817,s 18.16<br />
732,167,499.21<br />
162,100,ooo.--<br />
I -- .-<br />
U hl<br />
142,806,070.85<br />
1,210,087,239.17<br />
32,571,915.83<br />
873,896,539.10<br />
I3,502.013.77<br />
96,418,300.43<br />
2,889,928,049.6~<br />
20933 1,945.--<br />
33~,roj,85~.d6<br />
1, 172,464,971.47<br />
506,21 1,rz7.zz<br />
159,286,317.32<br />
5,929,249.50G.87<br />
802,758,197.89<br />
123,468,663.79<br />
121,360,000.-<br />
I 62, I 00,001 .-<br />
1.- -<br />
9,187.148.23<br />
39,715.61<br />
1 14,786,271,655-92<br />
312,899,967.32<br />
124,254,998.01<br />
I I<br />
3" L"". '063<br />
iri r ooo I)M<br />
I ++,X I o<br />
1,367367<br />
13,090<br />
7~2,018<br />
3~~763<br />
1 30,'TO<br />
801,931<br />
20,350<br />
6X,1 rh<br />
z,~(~'I,I T()<br />
5","95<br />
127,Ooj<br />
I<br />
18z,i 30 '<br />
34,1,x3-+<br />
357,4%[<br />
1 [c),430<br />
I ,(>().I ,S7 j<br />
1 ,.101,!107<br />
1 ,42,140<br />
303,!J5(~<br />
17().7(13<br />
IXH,I.~~<br />
1<br />
4,Ol 13503 1<br />
5,'i01),71 5<br />
~ X48<br />
X7,(;.i1<br />
(~1%747<br />
73 1,:?30<br />
los,i) 17<br />
I I(!,:I~<br />
J i Y,iuu<br />
1 50,.w<br />
.<br />
-<br />
9,-I 5 0<br />
175<br />
.i,O p,i7x<br />
I yy,u7:1<br />
107,103<br />
~
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