balance sheet as of december 31, 2003 - Raiffeisenlandesbank ...

III. Fixed assets
1. The development of fixed assets and a breakdown of depreciation amounts for the year in question are set out in the
statement of fixed assets (Annex 1).
2. The value of developed land is EUR 0 TSD (2002: EUR 0 TSD).
IV. Other assets
This item includes accrued interest receivable in the amount of EUR 482,125 TSD (2002: EUR 308,691 TSD) which does
not become due until after the balance sheet date.
V. Equity capital and similar liabilities
1. Disclosure under § 23 Par. 15 in conjunction with § 64 Par. 1 No. 6 of the Austrian Banking Act:
EUR '000 2003 2002
a) Supplementary capital 206,056 213,975
Amount bank-owned 2,351 5,905
b) Subordinated liabilities 67,869 45,469
Amount bank-owned 72 557
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Supplementary capital is defined pursuant to § 23 Par. 7 of the Austrian Banking Act. Subordinated liabilities are defined
pursuant to § 23 Par. 8 of the Austrian Banking Act.
2. Disclosure under § 64 Par. 1 No. 5 and 6 of the Austrian Banking Act:
2.1. Subordinated liabilities
The subordinated capital indicated below was added during the reporting period and exceeds 10% of total subordinated
capital at the end of the previous business year:
EUR '000 Amount Interest rate Maturity Special call privilege
a) Subordinated 4% Raiffeisen
fixed-interest bond 2003-2009/3 27,869 4% March 27, 2009 None
b) Subordinated 5.33% Raiffeisen
fixed-interest bond 2003-2016/21
Issuer's call
Private placement 10,000 5.33% Nov. 7, 2016 privilege
Subordinated capital is defined pursuant to § 23 Par. 8 of the Austrian Banking Act. The bonds were issued as tap issues.