40
Annual financial statements
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)
731,666,276
(725,717)
7,786,893
(37,052)
Equities and other variable-interest securities
Previous year (in thousands of euros)
1,994,760
(1,995)
0
(0)
The securities admitted for trading (see asset items 5 and 6) are classified 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-
trading purposes. RLB Tirol AG keeps a small securities trading book. As at the balance sheet date, the book value of the trading book
positions amounted to 79,341 euros (previous year: 0).
Other assets
Other assets include accrued interest income totalling 32,649,928 euros (2013: 39,288,000 euros) as well as income from participating
interests totalling 10,936,013 euros (2013: 10,293,000) which will produce cash inflows after the balance sheet date.
Breakdown of core capital and supplementary capital (section 64, paragraph 1, line 16)
Securities
The securities admitted for trading (see asset items 5 and 6) are classified as 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)
739,453,169
(762,769)
0
(0)
Equities and other variable-interest securities
Previous year (in thousands of euros)
1,994,760
(1,995)
0
(0)
Regulatory capital
31.12.2014
In euros
Subscribed capital
84,950,000
Capital reserves
79,342,800
Revenue reserves
145,160,376
Other reserves
72,091,007
CORE CAPITAL
381,544,183
Regulatory capital before deductions
29,572,530
Deductions
–69,463
SUPPLEMENTARY CAPITAL
29,503,067
REGULATORY CAPITAL
411,047,250
