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Annual financial statements |
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| Annual financial statements
Dr Hannes Schmid
Chairman of the Board
Reinhard Mayr
Member of the Board
Gobert Sternbach
Member of the Board
Dr Hans Unterdorfer
Member of the Board
Valuation reserve
Assets analysis 2009
Asset items
As at
01.01.2009
Additions
Disposals
Re-booking
As at
31.12.2009
07. Investments
3,826,975
0
0
0
3,826,975
of which: to banks
3,244,708
0
0
0
3,244,708
10. Tangible assets
3,743,000
0
140,941
0
3,602,060
of which: land and buildings used
by the bank for its own operations
1,498,062
0
110,300
0
1,387,762
Totals
7,569,975
0
140,941
0
7,429,035
Investment positions
Acquisition/
production costs 01.01.
Additions
Disposals
Transfers
Acquisition/
production costs 31.12.
Write-ups
Cumulated
depreciation
Book value on
31.12.
Book value on
01.01.
Depreciation in
financial year
02.a) Public-sector debt issues and similar securities
187,270,062
490,080,207
1,800,162
0
675,550,107
0
657,035
674,893,072
186,709,726
90,150
05. Bonds and other fixed-interest securities
a) Public-sector issuers
0
0
0
0
0
0
0
0
0
0
b) Other issuers
of which: bank's own bonds
737,295,794
492,112,055
408,803,778
0
820,604,070
0
864,929
819,739,141
728,112,395
864,929
06. Shares and other non-fixed-interest securities
139,551,876
12,796,766
67,340,393
0
85,008,249
0
2,734,458
82,273,792
134,481,678
1,665,132
07. Investments
162,171,810
32,242,076
2,712,502
0
191,701,384
0
1,726,151
189,975,233
160,336,159
454,488
of which: to banks
147,593,928
32,216,000
0
0
179,809,928
0
0
179,809,928
147,593,928
0
08. Shares in affiliated companies
22,342,153
380,900
380,900
0
22,342,153
0
0
22,342,153
22,342,153
0
of which: to banks
0
0
0
0
0
0
0
0
0
0
09. Intangible fixed assets
18,116,390
0
617,671
0
17,498,720
0
17,495,491
3,229
13,754
10,524
10. Tangible assets
131,574,624
2,768,573
13,477,823
0
120,865,375
0
71,930,351
48,935,024
51,233,892
3,532,045
of which: land and buildings used by the bank for
its own operations
42,473,703
1,168,718
467,428
0
43,174,994
0
19,689,250
23,485,744
23,682,879
1,180,801
Totals
1,398,322,709
1,030,380,577
495,133,229
0
1,933,570,058
0
95,408,414 1,838,161,644 1,283,229,756
6,617,268
These annual financial statements were prepared on 15 February 2010.
On behalf of the Board of Managing Directors