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€ m 2005 2004
Negative fair values of derivative hedging instruments 1,990 2,766
Other amounts payable 1,537 1,205
Deferred income 144 92
OTHER LIABILITIES 3,671 4,063
€ m 2005 2004
Subordinated liabilities 3,893 3,793
Supplementary capital 1,103 1,250
Subordinated capital eligible as Tier 1 capital 404 248
SUBORDINATED CAPITAL 5,400 5,291
Subordinated capital – breakdown by maturity
€ m
With a remaining maturity of
2005 2004
up to 3 months 157 301
over 3 months up to 1 year 279 62
over 1 year up to 5 years 1,744 522
over 5 years 3,220 4,405
SUBORDINATED CAPITAL 5,400 5,291
€ m 31 Dec. 2005
Amounts owed to banks 454
Amounts owed to customers 1,360
Liabilities evidenced by certificates –
Trading liabilities –
Provisions 26
Other liabilities 43
Subordinated capital –
Shareholders’ equity –
of which: minority interests –
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,884
excluding Group-internal funding of € 1,037 m
As at 31 December 2005, the share capital of Bank Austria Creditanstalt AG was divided
into 147,021,640 no-par value bearer shares and 10,100 registered shares.
As part of the bank’s securities business with its customers, Bank Austria Creditanstalt
acquired 15,152,997 bearer shares in Bank Austria Creditanstalt AG at the average price
of € 81.07 and sold 15,302,677 shares at the average price of € 81.21. At the end
of 2005, Bank Austria Creditanstalt AG and consolidated subsidiaries held shares in
Bank Austria Creditanstalt AG and shares in a controlling company worth € 1.3 m.
140 Notes to the balance sheet
(25) Other liabilities
(26) Subordinated capital
(27) Liabilities directly
associated with non-current
assets classified as
held for sale
(28) Shareholders’ equity