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

LIABILITIES 2003 2002
1. Amounts owed to banks 4,231,750,682.39 4,216,822,278.25
a) Repayable on demand 1,923,159,092.08 2,110,477,244.03
b) With agreed maturities or notice periods 2,308,591,590.31 2,106,345,034.22
2. Amounts owed to customers 3,818,822,953.07 3,711,077,736.58
a) Savings deposits, including: 1,222,287,066.67 1,177,572,685.92
aa) Repayable on demand 0.00 0.00
bb) With agreed maturities or notice periods 1,222,287,066.67 1,177,572,685.92
b) Other liabilities, including: 2,596,535,886.40 2,533,505,050.66
aa) Repayable on demand 1,769,630,933.43 1,328,769,567.67
bb) With agreed maturities or notice periods 826,904,952.97 1,204,735,482.99
3. Liabilities evidenced by certificates 1,687,430,048.68 1,588,073,223.86
a) Debt securities issued 1,176,607,525.96 1,199,904,820.58
b) Other debts evidenced by certificates 510,822,522.72 388,168,403.28
4. Other liabilities 528,284,046.71 359,739,278.34
5. Accrued and deferred liabilities 28,564,258.20 22,549,918.94
6. Provisions 48,910,973.28 46,352,468.67
a) Provisions for severance payments 10,665,390.74 10,602,271.02
b) Provisions for pensions 13,756,409.76 12,289,431.69
c) Provisions for tax 165,000.00 165,000.00
d) Other 24,324,172.78 23,295,765.96
6.A General provisions for bad debt 0.00 0.00
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7. Subordinated liabilities 67,869,000.00 45,469,139.48
8. Supplementary capital 206,056,282.56 213,974,553.35
9. Subscribed capital 199,197,300.00 199,197,300.00
10. Capital reserves 181,700,795.68 181,700,795.68
a) Appropriated 181,700,795.68 181,700,795.68
b) Unappropriated 0.00 0.00
11. Revenue reserves 15,090,125.51 9,250,042.79
a) Statutory reserves 14,121,198.68 8,538,511.86
b) Reserves required under the articles of association 0.00 0.00
c) Other reserves 968,926.83 711,530.93
Amount appropriated under § 225 Austrian Comm. Code 274,690.00 273,020.00
12. Liability reserves under § 23 Par. 6 Austrian Banking Act 134,677,922.67 132,174,879.91
13. Profit and loss account 0.00 0.00
14. Untaxed reserves 16,903,658.05 17,168,709.85
a) Valuation reserve due to special depreciation allowance 16,463,668.01 16,464,223.71
b) Other untaxed reserves 439,990.04 704,486.14
aa) Unallocated 0.00 0.00
bb) Investment allowances under
§ 10 Income Tax Act 1988 439,990.04 704,486.14
cc) Unallocated 0.00 0.00
dd) Transfer reserve under § 12 Income Tax Act 1988 0.00 0.00
TOTAL LIABILITIES 11,165,258,046.80 10,743,550,325.70
Off-balance-sheet items - see next page