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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5. Assets pledged <strong>as</strong> collateral pursuant to § 64 Par. 1 No. 8 <strong>of</strong> the Austrian Banking Act<br />
As <strong>of</strong> the <strong>balance</strong> <strong>sheet</strong> date, fixed-income securities with a nominal value <strong>of</strong> EUR 130,840 TSD (2002: EUR 109,567<br />
TSD) and loans and advances amounting to EUR 160,514 TSD (2002: EUR 30,491 TSD) were pledged <strong>as</strong> collateral for<br />
the following transactions:<br />
EUR ‘000 <strong>2003</strong> 2002<br />
Loans and advances <strong>as</strong>signed in favor <strong>of</strong> the European Investment Bank 96,584 0<br />
Reserve stock for funded bonds issued 75,285 67,162<br />
Bonds deposited at the ÖKB <strong>as</strong> a clearing link for German Stock Exchange (Xetra trading) 23,000 3,000<br />
Bundesanleihe pledged in favor <strong>of</strong> R-Wohnbaubank AG 15,261 15,261<br />
Guarantee for derivatives trading at Barclays Bank, London (c<strong>as</strong>h depot) 14,930 8,050<br />
Guarantee for derivatives trading at the Royal Bank <strong>of</strong> Scotland, London (c<strong>as</strong>h depot) 14,480 441<br />
Guarantee for derivatives trading at Westdeutsche Landesbank,<br />
Dusseldorf (c<strong>as</strong>h depot) 9,932 10,761<br />
Guarantee for derivatives trading at J.P. Morgan Securities Ltd, London (c<strong>as</strong>h depot) 9,000 9,000<br />
ARTIS deposit at the Austrian National Bank (OeNB) 7,878 16,962<br />
Loans and advances <strong>as</strong>signed in favor <strong>of</strong> the Österr. Kontrollbank AG 7,974 2,239<br />
Reserve stock for savings deposits held in trustee accounts 7,599 6,082<br />
Guarantee for derivatives trading at BNP Parib<strong>as</strong> S.A., Paris (c<strong>as</strong>h depot) 4,620 0<br />
Guarantee for derivatives trading at Credit Suisse First Boston, London (c<strong>as</strong>h depot) 2,140 0<br />
Deposit arranged in favor <strong>of</strong> the Österr. Kontrollbank AG 1,817 1,100<br />
Initial margin for futures at J.P. Morgan Securities Ltd, London (c<strong>as</strong>h depot) 854 0<br />
63<br />
E. NOTES ON THE PROFIT AND LOSS ACCOUNT<br />
I. Expenses pursuant to § 64 Par. 1 No. 13 <strong>of</strong> the Austrian Banking Act in relation to subordinated liabilities and<br />
supplementary capital amounted to EUR 15,216 TSD (2002: EUR 16,248 TSD).<br />
II. Other operating income and expenses in the pr<strong>of</strong>it and loss account include the following material income and expenditure<br />
items under § 64 Par. 1 No. 12 in conjunction with § 237 No. 5 <strong>of</strong> the Austrian Banking Act:<br />
Expenses<br />
Income<br />
EUR '000 <strong>2003</strong> 2002 <strong>2003</strong> 2002<br />
Raiffeisen group services 7,763 9,738<br />
Reimbursed staff expenses 2,869 2.784<br />
Pr<strong>of</strong>it on sales <strong>of</strong> fixed <strong>as</strong>sets 0 343<br />
Book value <strong>of</strong> surrendered tangible<br />
and intangible fixed <strong>as</strong>sets 124 146<br />
Solidarity <strong>as</strong>sociation (Solidaritätsverein) 0 482
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