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Annual financial statements |
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38
| Annual financial statements
Securities
The securities admissible for stock exchange listing included in items 5 and 6 on the asset side are divided into listed and non-listed
securities as follows:
2009
Listed
2008
Listed
2009
Non-listed
2008
Non-listed
in EUR
in EUR k
in EUR
in EUR k
Bonds and other fixed-interest securities
11,694,449
99,381
817,155,768
635,887
Shares and other non-fixed-interest
securities
11,990,000
11,990
25,700,379
28,245
The securities admissible for stock exchange listing included in items 5 and 6 on the asset side are divided as follows, based on type of
valuation:
2009
Valued like fixed
assets
2008
Valued like fixed
assets
2009
Not valued like
fixed assets
2008
Not valued like
fixed assets
in EUR
in EUR k
in EUR
in EUR k
Bonds and other fixed-interest securities
819,739,142
728,112
9,111,075
7,155
Shares and other non-fixed-interest
securities
35,784,760
37,740
1,905,619
2,494
The listed securities are used for long-term investment. The securities not valued as fixed assets were acquired for the purpose of
securities trading. RLB Tirol AG maintains a large securities trading book which currently contains securities with a volume of up to
kEUR 10,000.
Other assets
Other assets include accrued interest of EUR 46,220,276 (previous year: kEUR 57,925), which affect payments after the
balance sheet date.
Provisions and other liabilities
In addition, other liabilities include interim bookings with future value dates amounting to EUR 11,115,131 (previous year: kEUR 0)
and accrued interest of EUR 37,759,170 (previous year: kEUR 28,827) and foreign currency valuations of derivatives of EUR 7,396,820
(previous year: kEUR 74,726), which affect payments after the balance sheet date.
Supplementary information
The balance sheet contains the following foreign currency amounts converted into euros:
Assets 2009
Assets 2008
Liabilities 2009
Liabilities 2008
in EUR
in EUR k
in EUR
in EUR k
1,859,785,905
2,021,317
1,470,147,329
447,081
The following derivative financial instruments were held at the balance sheet date:
Banking book
Trading book
Total
Positive
market value
Negative
market value
in EUR k
in EUR k
in EUR k
in EUR k
in EUR k
Interest rate derivatives
Interest rate swaps 2009
5,596,340
0
5,596,340
96,144
103,764
Previous year
3,430,853
0
3,430,853
81,872
50,205
Forward interest rate transactions 2009
0
0
0
0
0
Previous year
50,000
0
50,000
233
218
Interest rate options – call 2009
195,914
0
195,914
6,039
1
Previous year
77,233
0
77,233
1,612
0
Interest rate options – put 2009
188,661
0
188,661
15
4,957
Previous year
70,395
0
70,395
0
1,031
Exchange rate derivatives
Forward foreign exchange transactions
2009
2,965
0
2,965
13
109
Previous year
12,470
0
12,470
99
178
Currency options 2009
9,401
0
9,401
43
0
Previous year
1,000
0
1,000
11
0
Currency/interest rate swaps 2009
455,711
0
455,711
2,465
9,053
Previous year
1,579,242
0
1,579,242
1,350
77,416
The market value is the amount for which financial instruments could be bought or sold on fair conditions as at the balance sheet date.
Stock exchange prices were used for the valuation, if available. For financial instruments without stock exchange prices, internal
valuation models were used with current market parameters, especially the cash method and option price models.
As at 31.12.2009, securities with a nominal value of EUR 5,000,000 (previous year: kEUR 4,805) serve as cover stock for trust fund
savings deposits of EUR 4,307,404 (previous year: kEUR 3,316). In addition, a trading deposit of EUR 0 (previous year: kEUR 1,000) was
deposited at the OeKB for Xetra Vienna, and of EUR 0 (previous year: kEUR 1,000) at Deutsche Börse Clearing AG for Xetra Frankfurt.
Raiffeisen Zentralbank Österreich AG was provided with sureties of EUR 37,300,000 (previous year: kEUR 88,300) and the OeNB was
provided with EUR 101,400,000 (previous year: kEUR 688,900) for the ECB tender procedure. In addition, securities valued at EUR
996,900,000 (previous year: kEUR 0) were used for the repo transactions via SIX SIS AG. Securities valued at EUR 7,600,000 (previous
year: kEUR 8,600) were deposited for settling securities transactions, as well as securities valued at EUR 0 (previous year: kEUR 400)
for options transactions. In addition, EUR 25,000,000 (previous year: kEUR 26,800) was deposited as sureties for liabilities to banks,
and EUR 10,000,000 (previous year: kEUR 11,000) for GSA/supply of cash. Loans of EUR 3,987,889.98 (previous year: kEUR 4,017)
were granted to Österreichische Kontrollbank AG, of EUR 111,876,226.36 (previous year: kEUR 58,747) to the European Investment
Bank and of EUR 119,470,499.75 (previous year: kEUR 0) to the OeNB.