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42
Annual financial statements
Securities
The securities admitted for trading (see asset items 5 and 6) break down into listed and unlisted as follows:
Description
Listed
Unlisted
in euros
in euros
Debt securities and
other fixed-interest securities
Previous year (in thousands of euros)
555,645,200
(588,086)
0
(32,023)
Equities and other variable interest securities
Previous year (in thousands of euros)
1,994,760
(15,180)
0
(0)
Description
Valued as fixed
assets
Not valued as fixed as-
sets
in euros
in euros
Debt securities and other fixed-interest
Securities
Previous year (in thousands of euros)
533,428,440
(558,084)
22,216,760
(19,789)
Equities and other variable interest securities
Previous year (in thousands of euros)
1,994,760
(27,170)
0
(0)
Provision for
31.12.2012
Previous year
in euros
in thousands of euros
Contingent liabilities
5,932,614
6,956
Social-welfare plan
2,000,000
2,400
Bonus payments
2,334,734
1,670
The securities admitted for trading (see asset items 5 and 6) break down according to the nature of their valuation as follows:
The listed securities are held for long-term investment purposes. The securities not valued as fixed assets are procured for securities-trad-
ing purposes. RLB Tyrol runs a small securities trading book that currently contains securities holdings to a value of 0 euros (2011: 10,000
euros).
Other assets
Other assets include accrued interest income totalling 42,126,930 euros (2011: 48,260,000 euros) which will produce cash inflows after
the balance sheet date.
Provisions and other liabilities
The other provisions (EQUITY AND LIABILITIES, item 6d)) include the following main items:
Other assets also include accrued interest totalling 40,118,238 euros (2011: 49,472,000 euros) and foreign currency valuations of deriva-
tives totalling 52,956,148 euros (2011: 63,546,000 euros) which will produce cash inflows after the balance sheet date.