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Annual financial statements
Supplementary details
The balance sheet includes the following foreign currency amounts converted into euros:
Assets
Previous year
Equity and liabilities
Previous year
in euros
in thousands of euros
in euros
in thousands of euros
1,466,491,970
1,988,437
372,532,522
1,123,755
As of the balance sheet date, we held the following derivative financial instruments (in thousands of euros):
Category and type
Banking
book
Trading
book
Total
Market
value
positive
Market
value
negative
Interest rate derivatives
Interest rate swaps
5,166,136
0
5,166,136
209,827
302,151
Previous year (in thousands of euros)
(5,315,923)
(0)
(5,315,923)
(161,861)
(238,566)
Interest rate futures – sale
124,896
0
124,896
0
38
Previous year (in thousands of euros)
(100,000)
(0)
(100,000)
(0)
(245)
Interest rate options – purchase
322,008
0
322,008
8,554
403
Previous year (in thousands of euros)
(310,632)
(0)
(310,632)
(7,590)
(185)
Interest rate options – sale
341,082
0
341,082
677
9,873
Previous year (in thousands of euros)
(304,820)
(0)
(304,820)
(357)
(8,083)
Exchange rate derivatives
Currency futures
25,465
0
25,465
1,483
8
Previous year (in thousands of euros)
(30,217)
(0)
(30,217)
(1,989)
(33)
Currency and interest rate swaps
1,342,041
0
1,342,041
4,222
59,272
Previous year (in thousands of euros)
(1,137,391)
(0)
(1,137,391)
(2,905)
(58,528)
During the financial year, a provision of 250,000 euros (2011: 710,000 euros) was formed for open interest rate swaps.
As of 31 December 2012, securities with a nominal value of 6,000,000 euros (2011: 5,797,000 euros) serve as the cover fund for trust
fund savings deposits of 5,394,367 euros (2011: 5,307,000 euros). For the ECB tendering process, security to a value of 0 euros (2011:
17,300,000 euros) was lodged at Raiffeisen Zentralbank Österreich AG and 176,114,696 euros (2011: 149,407,000 euros) at OeNB. Fur-
thermore, securities to a value of 704,900,000 euros (2011: 1,170,900 euros) were used for the repo transaction via SIX SIS AG and
487,950,000 euros (2011: 0 euros) for the EUREX clearing. A total of 0 euros (2011: 20,000,000 euros) was lodged as security for liabili-
ties to banks and 4,000,000 euros (2011: 0 euros) was lodged as security for the EUREX clearing and 10,500,000 euros (2011: 10,500,000
euros) for the GSA/cash provision. Loans of 0 euros (2011: 3,508,000 euros) were granted to Österreichische Kontrollbank AG, of
103,901,762 euros (2011: 129,493,000 euros) to the European Investment Bank and of 288,311,467 euros (2011: 184,131,000 euros) to
OeNB.
Pursuant to section 208, paragraph 2, of the UGB, during the financial year a sum of 634,400 euros (2011: 725,000) was not imputed on
tax grounds. The anticipated future tax burden will be 158,600 euros (2011: 181,000 euros).