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Dr Hannes Schmid
Chairman of the Board
of Managing Directors
Reinhard Mayr
Director
Gobert Sternbach
Director
Dr Hans Unterdorfer
Director
Valuation reserve
due to special depreciation 2010
Assets analysis 2010
Asset items
As at
01.01.2010
Additions
Disposals
Re-booking
As at
31.12.2010
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
3,602,060
0
163,156
0
3,438,904
of which: land and buildings used
by the bank for its own operations
1,387,763
0
113,213
0
1,274,550
Totals
7,429,035
0
163,156
0
7,265,879
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
675,550,107
266,983,188
55,211,408
0
887,321,887
0
535,895
886,785,992
674,893,072
32,600
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
820,604,070
26,465,749
331,347,529
0
515,722,290
0
1,119,308
514,602,982
819,739,141
352,500
06. Shares and other non-fixed-interest securities
85,008,249
0
18,119,752
0
66,888,497
0
2,734,458
64,154,040
82,273,792
0
07. Investments
191,701,384
19,232,918
16,124,100
0
194,810,202
0
8,254,257
186,555,945
189,975,233
6,528,106
of which: to banks
179,809,928
16,116,000
16,124,000
0
179,801,928
0
0
179,801,928
179,809,928
0
08. Shares in affiliated companies
22,342,153
17,500
0
0
22,359,653
0
0
22,359,653
22,342,153
0
of which: to banks
09. Intangible fixed assets
17,498,720
0
79,523
0
17,419,197
0
17,419,197
0
3,229
3,229
10. Tangible assets
120,865,375
3,023,695
2,850,130
0
121,038,939
0
73,294,484
47,744,455
48,935,024
3,242,173
of which: land and buildings used by the bank
for its own operations
43,174,994
602,362
805,970
0
42,971,385
0
20,568,702
22,402,683
23,485,743
1,058,865
Totals
1,933,570,058
315,723,049
423,732,442
0
1,825,560,665
0
103,357,598 1,722,203,067 1,838,161,644
10,158,608
These annual financial statements were prepared on 7 February 2011.
Company Register No.: 223624i / Commercial Court of Innsbruck
On behalf of the Board of Managing Directors
Annual financial statements |
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