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Annual financial statements
Description
Valued as
fixed assets
Not valued as
fixed assets
In euros
In euros
Debt securities and other fixed-interest securities
Previous year (in thousands of euros)
845,464,487
(731,666)
5,049,520
(7,787)
Equities and other variable-interest securities
Previous year (in thousands of euros)
1,977,440
(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 purpos-
es. The securities not valued as fixed assets are procured for se-
curities trading purposes. Raiffeisen-Landesbank Tirol AG keeps
a small securities trading book. As at the balance sheet date, the
book value of the trading book positions amounted to 17,389 eu-
ros (previous year: 79,000 euros).
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)
850,514,007
(739,453)
0
(0)
Equities and other variable-interest securities
Previous year (in thousands of euros)
1,977,440
(1,995)
0
(0)
Remaining term
31.12.2015
Previous year
In euros
In thousands of euros
Up to 3 months
940,463,788
704,654
3 months to 1 year
379,521,925
191,838
1 year to 5 years
460,345,000
430,766
5 years or more
515,887,500
438,337
The maturity dates of liabilities to banks not maturing daily break down as follows:
Remaining term
31.12.2015
Previous year
In euros
In thousands of euros
Up to 3 months
265,938,565
249,202
3 months to 1 year
329,441,371
339,277
1 year to 5 years
249,581,567
218,131
5 years or more
286,524,651
325,789
The maturity dates of liabilities to non-banks not maturing daily are classified as follows:
In 2016, debt securities and other fixed-interest securities held beneficially in the amount of 111,706,734 euros (previous year: 16,226,000
euros) are going to mature.