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Vor allem, wenn es an den wirklich dicken Brocken geht (2.). Und das wird es irgendwann!
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<font face="Verdana"><font size=-2> </font><font size=-1>Schwankungsreserve am 31. Dezember 2001 </font></font>
<table BORDER CELLPADDING=4 WIDTH="650" > <tr> <td VALIGN=TOP WIDTH="71%"> </td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font size=-2>in Tausend DM</font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> <center><font face="Verdana"><font size=-2>In Prozent der Zwischensumme</font></font></center> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font size=-2>1.) Barmittel und Giroguthaben</font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font size=-2>208 467</font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> <center><font face="Verdana"><font size=-2>0,947</font></font></center> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font size=-2>2.) Termineinlagen, kurzlaufende Wertpapiere, Wertpapierspezialfonds</font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font size=-2>17 418 714</font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> <center><font face="Verdana"><font color="#000000"><font size=-2>79,156</font></font></font></center> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font color="#000000"><font size=-2>3.) Schuldverschreibungen</font></font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font color="#000000"><font size=-2>0</font></font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> <center><font face="Verdana"><font color="#000000"><font size=-2>0,0</font></font></font></center> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font color="#000000"><font size=-2>4.) Schuldbuchforderungen und Anleihen mit vereinbarter Laufzeit von über vier Jahren</font></font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font color="#000000"><font size=-2>49 380</font></font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> <center><font face="Verdana"><font color="#000000"><font size=-2>0,224</font></font></font></center> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font color="#000000"><font size=-2>5.) Darlehen</font></font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font color="#000000"><font size=-2>639</font></font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> <center><font face="Verdana"><font color="#000000"><font size=-2>0,0029</font></font></font></center> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font color="#000000"><font size=-2>6.) Grundpfandrechte</font></font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font color="#000000"><font size=-2>29 251</font></font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> <center><font face="Verdana"><font color="#000000"><font size=-2>0,133</font></font></font></center> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font color="#000000"><font size=-2>7.) Grundstücke</font></font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font color="#000000"><font size=-2>36 418</font></font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> <center><font face="Verdana"><font color="#000000"><font size=-2>0,1655</font></font></font></center> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font color="#000000"><font size=-2>8.) Beteiligungen</font></font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font color="#000000"><font size=-2>3 205 840</font></font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> <center><font face="Verdana"><font color="#000000"><font size=-2>14,568</font></font></font></center> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font color="#000000"><font size=-2>9.) Forderungen aus dem Finanzverbund</font></font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font color="#000000"><font size=-2>30 000</font></font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> <center><font face="Verdana"><font color="#000000"><font size=-2>0,136</font></font></font></center> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font color="#000000"><font size=-2>10.) Vorschüsse auf Zahlungen im Finanzausgleich</font></font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font color="#000000"><font size=-2>1 026 713</font></font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> <center><font face="Verdana"><font color="#000000"><font size=-2>4,666</font></font></font></center> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font size=-2>Zwischensumme </font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font size=-2>22 005 422</font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font size=-2>Abzüglich:</font></font></td> <td VALIGN=TOP WIDTH="14%"> </td> <td VALIGN=TOP WIDTH="15%"> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font size=-2>Verpflichtungen aus dem Finanzverbund</font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font size=-2>1 496 482</font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font size=-2>Verwahrungen</font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font size=-2>91 885</font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> </td> </tr> <tr> <td VALIGN=TOP WIDTH="71%"><font face="Verdana"><font size=-2>Insgesamt </font></font></td> <td VALIGN=TOP WIDTH="14%"> <div align=right><font face="Verdana"><font size=-2>20 417 055</font></font></div> </td> <td VALIGN=TOP WIDTH="15%"> </td> </tr> </table>
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