English Translation

39a Assets Balance sheet of the Landesbank and Girozentrale 1. Cash reserve RM Rpt RM6 Rpt a) Cash in hand (German and foreign means of payment, gold) . 113 466 54 b Balances on Reichsbankgiro and Postcheck account. 4 716 140 13 4 829 606 67 2. Interest and dividend certificates 4 358 75 3. Exchanges a) Exchanges (with the exception of bills of exchange) b) and c) 70 492 672 b) own drawings c) own changes of customers to the order of the bank 70 4 92 672 In the total 3 are included: changes, which correspond to § 13 para. 1 no. 1 of the law on the Deutsche Reichsbank (trade changes according to § 16 Ab8. 2 KWG) RM 70 402 096,23 4. Treasury bills and uninterested Treasury bills of the Reich and the Länder . . . 404 302 090 95 In 4 are included: Treasury bills and Treasury bills which the Reichsbank may borrow, RM 276 396 557.86 5. Own securities a) Bonds and interest-bearing Treasury bills of the Reich and the Länder 73 698 044 (b) Other interest-bearing securities 10 869 156 c) Exchangeable dividends 1 II d) Other securities 1 84 567 202 57 Total 5 includes: Securities borrowed by the Reichsbank In b) includes: RM 6 600 000,— (nominal RM 7 785 500,→) Debt may. RM 76 018 003,39 Prescribed own issues 6. Short-term claims of undeniable creditworthiness and liquidity against credit institutions 94 913 327 67