balance sheet as of december 31, 2003 - Raiffeisenlandesbank ...
balance sheet as of december 31, 2003 - Raiffeisenlandesbank ...
balance sheet as of december 31, 2003 - Raiffeisenlandesbank ...
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2.2. Supplementary capital<br />
The supplementary capital indicated below w<strong>as</strong> added during the reporting period and, in conjunction with the<br />
subordinated capital listed under No. 2.1, exceeds 10% <strong>of</strong> the total subordinated capital at the end <strong>of</strong> the previous<br />
business year:<br />
EUR '000 Amount Interest rate Maturity Special call privilege<br />
a) Raiffeisen supplementary capital floater<br />
<strong>2003</strong> –2013/18 3,128 *) Oct. 1, 2013 None<br />
*) The nominal interest rate is set annually at 95% <strong>of</strong> the 5-year EUR swap rate after fixing by the ISDA on the b<strong>as</strong>is <strong>of</strong> EURIBOR, after which it is rounded<br />
<strong>of</strong>f to two decimal places. The nominal interest rates for each interest period are set two banking days before the beginning <strong>of</strong> the respective period. Interest<br />
is calculated in annual periods starting on October 1, <strong>2003</strong>.<br />
Subordinated capital is defined pursuant to § 23 Par. 7 <strong>of</strong> the Austrian Banking Act.<br />
60<br />
This bond w<strong>as</strong> sold <strong>as</strong> a tap issue.<br />
VI. Other liabilities<br />
This item includes accrued interest payable in the amount <strong>of</strong> EUR 454,111 TSD (2002: EUR 279,859 TSD) which does<br />
not become due until after the <strong>balance</strong> <strong>sheet</strong> date. The item also includes a liability in the amount <strong>of</strong> EUR 22,165 TSD<br />
(2002: EUR 20,712 TSD) from the earnings transfer contract.<br />
VII. Untaxed reserves<br />
1. Valuation reserve arising from special depreciation allowances: Changes in valuation reserves are reported in Annex 2.<br />
VIII. Supplementary information<br />
1. The <strong>as</strong>sets include EUR 1,844,723 TSD (2002: 2,150,124 TSD) in foreign currencies, and liabilities include<br />
EUR 448,574 TSD (2002: 386,115 TSD) in foreign currencies.<br />
2. Securities trading book<br />
RLB maintains a securities trading book pursuant to § 2 No. 35 <strong>of</strong> the Austrian Banking Act.<br />
The trading book positions consist <strong>of</strong> securities and other financial instruments. Standard instruments in inter-bank<br />
transactions are not included.<br />
The nominal value <strong>of</strong> fixed-income securities in the trading book <strong>as</strong> <strong>of</strong> the <strong>balance</strong> <strong>sheet</strong> date w<strong>as</strong> EUR 48,928 TSD<br />
(2002: EUR 14,685 TSD).<br />
The portfolio also contains 80,251 shares (2002: 65,000) from various issuers with a value <strong>of</strong> EUR 963 TSD (2002: EUR<br />
728 TSD).
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