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As at 31 December 2005, one member of the Management Board of HVB was a member
of the Supervisory Board of BA-CA AG.
A company of HVB Group has provided a capital guarantee which totalled US$ 181 m as at
31 December 2005 for alternative investments managed by Bank Austria Cayman Islands.
On 29 November 2005, UniCredit S.p.A., Genoa, Italy (UniCredit), acquired 17.45 %, i.e.
25,657,724, of the shares in Bank Austria Creditanstalt (BA-CA AG) through an exchange
of shares. On the basis of these directly held shares and the shares held indirectly through
Bayerische Hypo- und Vereinsbank AG, Munich (HVB), UniCredit holds about 94.98 % of
the share capital and voting rights of BA-CA AG.
As at 31 December 2005, one member of the Managing Board of Bank Austria Creditanstalt
AG was a member of the Management Committee of UniCredit S.p.A.
The following table shows the amounts of Bank Austria Creditanstalt’s loans and advances
to, and amounts owed to, the parent company, unconsolidated subsidiaries and other companies
in which Bank Austria Creditanstalt holds an equity interest. Business relations with
these companies are maintained on market terms. The items Loans and advances to, and
placements with, banks and Amounts owed to banks mainly reflect transactions with HVB
and UniCredit. On the assets side, these transactions have medium-term to long-term maturities;
on the liabilities side, most of these transactions have maturities up to 3 months.
Loans and advances to the parent company, subsidiaries and other companies in which an equity interest is held
Parent company and subsidiaries Other companies in which
an equity interest is held
€ m 2005 2004 2005 2004
Loans and advances to, and placements with, banks 2,835 3,669 779 884
Loans and advances to customers 804 740 461 436
Trading assets 1,772 2,067 – 36
Investments 114 115 156 154
Other assets 724 683 – –
LOANS AND ADVANCES 6,249 7,274 1,396 1,509
Amounts owed to the parent company, subsidiaries and other companies in which an equity interest is held
Parent company and subsidiaries Other companies in which
an equity interest is held
€ m 2005 2004 2005 2004
Amounts owed to banks 5,018 3,920 11,028 11,204
Amounts owed to customers 682 225 181 166
Liabilities evidenced by certificates 340 325 – –
Trading liabilities 1,078 1,552 – –
Other liabilities 650 911 – –
Subordinated capital 9 14 – –
AMOUNTS OWED 7,777 6,947 11,209 11,370
In the derivatives business area, the comparative figures for the previous year were adjusted.
Within the amounts owed to banks, amounts owed to other companies in which an
equity interest is held include the refinancing of export loans by OeKB.
Additional IFRS disclosures 143