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Annual financial statements |
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| Annual financial statements
Balance Sheet as at 31 December 2010 – Assets
31.12.2010
31.12.2009
EUR
EUR
EUR k
EUR k
01. Cash in hand, balances at
central banks and
post giro offices
16,282,101.33
28,979
02. Public-sector debt issues and
bills of exchange eligible for refinan-
cing at the Austrian Central Bank:
a) Public-sector debt issues
and similar securities
909,835,395.41
692,503
b) Bills of exchange eligible for refi-
nancing at
central banks
0.00
909,835,395.41
0
692,503
03. Receivables from banks
a) Payable on demand
820,911,177.35
837,430
b) Other receivables
1,928,327,884.54
2,749,239,061.89
2,001,446
2,838,876
04. Receivables from customers
2,577,883,793.63
2,474,844
05. Bonds and other
fixed-interest securities
a) From public-sector issuers
0.00
0
b) From other issuers
543,736,486.35
543,736,486.35
847,043
847,043
of which: the bank's own bonds
(0.00)
(0)
06. Shares and other non-
fixed-interest securities
66,408,904.30
84,911
07. Investments
186,555,945.16
189,975
of which: in banks
(179,801,928.31)
(179,810)
08. Shares in affiliated
companies
22,359,652.93
22,342
of which: in banks
(0.00)
(0)
09. Intangible fixed
assets
0.00
3
10. Tangible assets
47,744,455.38
48,935
of which: land and buildings used
by the bank for its own operations
(22,583,436.82)
(23,486)
11. Own shares or interests and
shares in companies where a control-
ling or
majority holding is held
0.00
0
of which: nominal value
(0.00)
(0)
12. Other assets
60,903,146.96
66,798
13. Subscribed capital that has
been called in, but not yet paid up
0.00
0
14. Deferred expenses
998,718.95
677
of which: deferred taxes in accord-
ance with Section 198 (10) UGB
(Austrian Commercial Code)
(0.00)
(0)
TOTAL assets
7,181,947,662.29
7,295,886
Balance Sheet as at 31 December 2010 – Liabilities
31.12.2010
31.12.2009
EUR
EUR
EUR k
EUR k
01. Liabilities to banks:
a) Payable on demand
1,696,423,967.12
1,736,816
b) With an agreed term or period of notice
2,315,875,123.92
4,012,299,091.04 2,660,565 4,397,381
02. Liabilities to customers:
a) Savings deposits
606,778,173.72
587,302
of which:
aa) Payable on demand
(0.00)
(0)
bb) With an agreed term or period of notice
(606,778,173.72)
(587,302)
b) Other liabilities
797,059,538.79
1,403,837,712.51
747,746 1,335,048
of which:
aa) Payable on demand
(467,387,496.59)
(506,744)
bb) With an agreed term or period of notice
(329,672,042.20)
(241,002)
03. Certificated liabilities:
a) Bonds issued
0.00
0
b) Other certificated liabilities
1,188,184,770.01
1,188,184,770.01 1,075,886 1,075,886
04. Other liabilities
149,033,299.16
71,651
05. Deferred expenses
2,570,325.61
2,208
06. Provisions:
a) Provisions for severance payments
7,799,493.46
8,587
b) Provisions for pensions
23,547,481.52
24,294
c) Provisions for taxes
0.00
0
d) Other
22,329,860.84
53,676,835.82
17,043
49,924
06. 'A' fund for general bank risks
0.00
0
07. Subordinated liabilities
0.00
0
08. Supplementary capital
13,847,176.73
13,847
09. Subscribed capital
84,950,000.00
84,950
10. Capital reserves:
a) Committed
79,342,800.00
79,343
b) Uncommitted
0.00
79,342,800.00
0
79,343
11. Revenue reserves:
a) Statutory reserves
8,495,000.00
8,495
b) Reserves required under Articles of Association
0.00
0
c) Other reserves
103,595,375.68
112,090,375.68
96,120
104,615
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
67,200
13. Profit for the year
7,649,396.86
6,404
14. Untaxed reserves
a) Valuation reserve
due to special depreciation
7,265,878.87
7,429
b) Other untaxed reserves
0.00
7,265,878.87
0
7,429
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 (Aus-
trian Income Tax Act) 1988
(0.00)
(0)
TOTAL liabilities
7,181,947,662.29
7,295,886