Annual Report 2001 - Landesbank Berlin

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Outlook The Structured Financing division includes aircraft and ship financing, tax and special financing as well as project financing. In line with maturities, this business area will be phased out, new business has been halted with the submission of the EU notification. The Structured Financing division does not represent a strategic focus for the Bank for the future. The Corporate Banking division, which combines cooperation with our major industrial clients, will be ceded as an autonomous platform. In the last few years and taking a justifiable risk profile into consideration, it was not possible to achieve the necessary market depth and diversification. As a result of the modified demands of the markets and the Group focussing on its duties as a regional bank, we are withdrawing from certain Corporate/International Banking activities. The remaining areas of responsibility will be restructured together with Capital Markets and largely be organised product-oriented. 26 CORPORATE/INTERNATIONAL BANKING
Capital Markets In spite of the unfavourable stock market conditions and the difficult situation of the Bankgesellschaft Berlin Group, a positive result was generated in Capital Markets with pre-tax earnings of €48 million. Capital Markets – loans Dec. 31, 2001 Dec. 31, 2000 € million € million Total loans and advances to customers 3,108 5,707 Loans to banks over 1 year 10,026 19,051 Total 13,134 24,758 Capital Markets – deposits Grünstrassenbrücke, Berlin-Mitte Dec. 31, 2001 Dec. 31, 2000 € million € million Total customer deposits 16,426 16,852 Bank deposits over 1 year 10,365 11,145 Total 26,791 27,997 The unfavourable development in the stock markets had a noticeable Shares/Share Derivatives impact on the result for the Shares/Share Derivatives business area. Nevertheless, the result generated was still positive, albeit significantly weaker. In proprietary trading, we continued to expand the strategy portfolio. Following the conclusion of the expansion phase, the London site also made a positive contribution to the operating result. We maintained our market position as an important provider of structured products in stock exchange trading. A consistently conducted product policy and active communication with private and professional investors helped us to continue the successes of the previous year. CAPITAL MARKETS 27
Page 1 and 2: Annual Report 2001
Page 3 and 4: Bankgesellschaft Berlin Group at a
Page 5 and 6: Letter to shareholders Dear Shareho
Page 7 and 8: • We intend to reorientate the Gr
Page 9 and 10: Corporate profile En route to becom
Page 11 and 12: Our share is still listed in offici
Page 13 and 14: curbed economic growth by approxima
Page 15 and 16: Eisenbrücke, Berlin-Friedrichshain
Page 17 and 18: Real Total client- Interest Corpora
Page 19 and 20: Retail Banking On the basis of high
Page 21 and 22: Deposit business Lending business S
Page 23 and 24: Outlook The next few years will lar
Page 25 and 26: Risks in Regional Corporate Banking
Page 27 and 28: Public Sector The market share of t
Page 29: Corporate/International Banking The
Page 33 and 34: Outlook folio transactions with thi
Page 35 and 36: Clear decision-making structures Di
Page 37 and 38: Interest Rate Management Tegeler-Ha
Page 39 and 40: Corporate Centre Gertraudenbrücke,
Page 41 and 42: Real Estate Services IBV’s fund b
Page 43 and 44: LPFV Finanzbeteiligungs- und Verwal
Page 45 and 46: Government Assistance Programmes In
Page 47 and 48: In addition to the implementation o
Page 49 and 50: Liebknechtbrücke, Berlin-Mitte We
Page 51 and 52: Business with regional private and
Page 53 and 54: are to be reimbursed by the State a
Page 55 and 56: Berlin AG and individual Bankgesell
Page 57 and 58: The following table provides an ove
Page 59 and 60: Earnings from current operations fe
Page 61 and 62: The Euro II project for the euro ca
Page 63 and 64: Profit and loss account Extraordina
Page 65 and 66: The lending volume breaks down as f
Page 67 and 68: Liabilities and shareholders’ equ
Page 69 and 70: 4. Bankgesellschaft Berlin AG The b
Page 71 and 72: 5. Risk report Qualified risk manag
Page 73 and 74: • Other risks - Business policy a
Page 75 and 76: In the year under review, a prelimi
Page 77 and 78: Compared with the previous year, th
Page 79 and 80: In Corporate and International Bank
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5.2.4 Participation risk All Group
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maturity criteria. Furthermore, ana
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Furthermore, the New Product Commit
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Furthermore, the existing cooperati
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principle and the detailed agreemen
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5.6.4 Risks connected with the real
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• Establishing autonomous adminis
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LPFV is also exempted from the pend
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On the basis of the decision by the
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Landesbank Berlin/Investitionsbank
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The foundations have been laid for
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Liabilities See explanatory Previou
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Income See explanatory Previous not
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Page 111 and 112:
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Income See explanatory Previous not
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The following companies of the IBAG
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A special item subject to partial r
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Until now, CidS! Computer in die Sc
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companies of the IBAG Group/IBG Gro
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Explanatory notes to the balance sh
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(6) Development of fixed assets (6.
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(7) Trust transactions in € milli
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Notes on individual balance sheet i
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(15) Other liabilities in € milli
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(19) Subordinated liabilities (19.1
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The Annual General Meeting of Augus
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Notes on individual profit and loss
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The risk provisioning in the lendin
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(26) Geographic distribution of ear
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Extraordinary expenses and income i
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Cash flow statement (32) Informatio
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Cash flow statement of Bankgesellsc
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The Group’s capital market busine
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Real Total client- Interest Corpora
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As a result of the participation in
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(38) Information on derivative tran
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(38.2) Group Derivative transaction
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(40) Introduction of euro notes and
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Company, registered office Letter %
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Investment holdings of the IBAG sub
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Company Registered Capital Equity R
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Company Dominant company Profit bef
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Dr.-Ing. E.h. Heinz Dürr (until Ju
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Changes made since the balance shee
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) Chairman of the Supervisory Board
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Audit certificates 1. Bankgesellsch
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2. Bankgesellschaft Berlin Group We
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Report of the Supervisory Board Dur
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Further, at the request of the Supe
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The auditors’ report on this cont
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On December 31, 2001, Mr. Hans Leuk
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Dr. Heinz-Gerd Stein Member of the
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Group Banks and selected Group subs
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Financial service providers Landesb
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Further companies BankenService Gmb
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89.7% atypical dormant participatio
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Bankgesellschaft Berlin AG Alexande
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Annual Report 2001 - Landesbank Berlin

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