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Annual financial statements |
31
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30
| Annual financial statements
Balance Sheet as at 31 December 2009 – Assets
31.12.2009
31.12.2008
EUR
EUR
EUR k
EUR k
01. Cash in hand, balances at
central banks and post giro offices
28,978,566.16
25,074
02. Public-sector debt issues and bills of
exchange eligible for refinancing at
the Austrian Central Bank:
a) Public-sector debt issues
and similar securities
692,503,349.70
190,420
b) Bills of exchange eligible for
refinancing at central banks
0.00
692,503,349.70
0.00
190,420
03. Receivables from banks
a) Payable on demand
837,429,790.85
772,103
b) Other receivables
2,001,446,322.92
2,838,876,113.77
2,045,272
2,817,375
04. Receivables from customers
2,474,843,626.60
2,424,183
05. Bonds and other
fixed-interest securities
a) From public-sector issuers
0.00
0.00
b) From other issuers
847,043,019.54
847,043,019.54
744,600
744,600
of which: the bank's own bonds
(0.00)
(0.00)
06. Shares and other non-
fixed-interest securities
84,910,994.10
138,489
07. Investments
189,975,232.77
160,336
of which: in banks
(179,809,928,31)
(147,594)
08. Shares in affiliated companies
22,342,152.93
22,342
of which: in banks
(0.00)
(0.00)
09. Intangible fixed assets
3,229.44
14
10. Tangible assets
48,935,023.73
51,234
of which: land and buildings used
by the bank for its own operations
(23,485,743.21)
(23,683)
11. Own shares or interests and shares
in companies where a controlling or
majority holding is held
0.00
0.00
of which: nominal value
(0.00)
(0.00)
12. Other assets
66,797,646.12
78,294
13. Subscribed capital that has been
called in, but not yet paid up
0.00
0.00
14. Prepayments and deferred income
676,956.97
1,263
of which: deferred taxes in accord-
ance with Section 198 (10) UGB
(Austrian Commercial Code)
(0.00)
(0.00)
TOTAL assets
7,295,885,911.83
6,653,624
Balance Sheet as at 31 December 2009 – Liabilities
31.12.2009
31.12.2008
EUR
EUR
EUR k
EUR k
01. Liabilities to banks:
a) Payable on demand
1,736,815,806.09
1,978,669
b) With an agreed term or period of notice
2,660,564,954.98
4,397,380,761.07 1,786,749 3,765,418
02. Liabilities to customers:
a) Savings deposits
587,302,031.37
590,346
of which:
aa) Payable on demand
(0.00)
(0)
bb) With an agreed term or period of notice
(587,302,031.37)
(590,346)
b) Other liabilities
747,746,109.75
1,335,048,141.12
662,720 1,253,066
of which:
aa) Payable on demand
(506,744,080.56)
(408,652)
bb) With an agreed term or period of notice
(241,002,029.19)
(254,068)
03. Certificated liabilities:
a) Bonds issued
0.00
0
b) Other certificated liabilities
1,075,886,179.13
1,075,886,179.13 1,099,378 1,099,378
04. Other liabilities
71,651,028.84
122,562
05. Deferred expenses
2,207,788.35
884
06. Provisions:
a) Provisions for severance payments
8,587,083.47
9,061
b) Provisions for pensions
24,293,523.10
22,591
c) Provisions for taxes
0.00
0
d) Other
17,043,438.15
49,924,044.72
18,496
50,148
06.'A' fund for general bank risks
0.00
0
07. Subordinated liabilities
0.00
5,243
08. Supplementary capital
13,846,737.84
32,804
09. Subscribed capital
84,950,000.00
80,000
10. Capital reserves:
a) Committed
79,342,800.00
66,968
b) Uncommitted
0.00
79,342,800.00
0
66,968
11. Revenue reserves:
a) Statutory reserves
8,495,000.00
8,000
b) Reserves required under Articles of Association
0.00
0
c) Other reserves
96,120,375.68
104,615,375.68
88,230
96,230
of which:
Committed reserves
(11,641,930.57)
(11,642)
Reserves stipulated in Section 225 (5) UGB
(Austrian Commercial Code)
(0.00)
(0)
12. Liability reserves stipulated in Section 23 (6) BWG
(Austrian Banking Act)
67,200,000.00
66,950
13. Profit for the year
6,404,020.50
6,403
14. Untaxed reserves
a) Valuation reserve due to special depreciation
7,429,034.58
7,570
b) Other untaxed reserves
0.00
7,429,034.58
0
7,570
of which:
aa) Investment reserve under Section 9 EStG
(Austrian Income Tax Act) 1988
(0.00)
(0)
bb) Investment exempt amount under Section
10 EStG (Austrian Income Tax Act) 1988
(0.00)
(0)
cc) Rent reserve under Section 11 EStG
(Austrian Income Tax Act) 1988
(0.00)
(0)
dd) Transfer reserve under Section 12 EStG
(Austrian Income Tax Act) 1988
(0.00)
(0)
TOTAL liabilities
7,295,885,911.83
6,653,624