RLB GB engl.44-68 - Raiffeisenlandesbank Niederösterreich-Wien

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F. Notes to the balance sheet I. Analysis of maturities 1. Breakdown of residual maturities of loans and advances to, and balances with banks and non-banks not repayable on demand: Bank Non-bank EUR ’000 2001 2000 2001 2000 a) Up to 3 months 1,798,623 1,490,862 1,758,882 1,803,030 b) Between 3 months and 1 year 435,570 531,670 746,248 466,491 c) Between 1 year and 5 years 410,640 454,865 828,450 768,230 d) More than 5 years 71,417 101,934 678,441 560,541 2. Breakdown of residual maturities of amounts owed to banks and non-banks not repayable on demand: Bank Non-bank EUR ’000 2001 2000 2001 2000 a) Up to 3 months 870,771 1,600,206 1,516,360 830,968 b) Between 3 months and 1 year 592,489 710,903 470,098 312,859 c) Between 1 year and 5 years 255,260 347,724 342,408 403,755 d) More than 5 years 79,970 90,332 346,650 440,744 3. Debt securities and other fixed-income securities maturing after balance sheet date, in the meaning of section 64(1)(7) Banking Act. EUR ’000 2001 2000 a) Receivables from debt securities and other fixed-income securities 44,101 62,755 b) Liabilities arising from debt securities 70,009 245,802 II. Securities 1. Breakdown of listed securities in the meaning of section 64(1)(10) Banking Act: 54 Annual financial statements 2001 Listed Unlisted EUR ’000 2001 2000 2001 2000 a) Debt securities and other fixedincome securities Shares and other variable-yield 594,847 529,547 43,391 4 securities 9,628 17,280 584 865 b) Shares in associated undertakings 0 0 0 0 c) Shares in group undertakings 0 37,840 0 0
2. Investments under section 64(1)(11) Banking Act: Debt securities and other fixed income securities, as well as shares and other listed variable-yield securities carried as fixed assets, amounted to EUR 268,014 thousand (2000: EUR 237,203 thousand). Assets were classified as fixed or current by the responsible bodies on a case by case basis. III. Fixed assets 1. Movements in fixed assets and a breakdown of depreciation for the year are shown in the statement of fixed assets (Annex I). 2. The value of developed land is nil (2000: EUR 7,389 thousand). IV. Other assets This item includes accrued interest receivable of EUR 250,060 thousand (2000: EUR 269,914 thousand) which does not fall due until after balance sheet date. V. Accruals and deferred liabilities The transfer of company pension commitments, including commitments made by the former Raiffeisenbank Wien reg.Gen.m.b.H. and Raiffeisen-Bau- und Maschinenkreditgenossenschaft für NÖ und Wien reg.Gen.m.b.H, to ÖPAG Pensionskassen AG in 1996 and 1997, resulted in a total difference of EUR 11,007 thousand between the funding requirements of the pension fund and the provision for pensions prior to the transfer. Of this, EUR 10,082 thousand is accounted for by RLB AG employees affected by restructuring. One-tenth of the amount of the shortfall at the time when it arose is reversed every year, and is recognised as an expense. This item, reported under “Accruals and deferred liabilities”, amounted to EUR 4,408 thousand (2000: EUR 5,881thousand) at balance sheet date. VI. Other liabilities This item includes accrued interest expense of EUR 224,161 thousand (2000: EUR 217,827 thousand) which does not fall due until after balance sheet date. It also includes the liability of EUR 17,078 thousand arising from the profit and loss transfer agreement. VII. Untaxed reserves 1. Valuation reserve arising from special depreciation allowances Changes in the valuation reserve are reported in Annex 2. VIII.Supplementary information 1. The assets include EUR 1,945,336 thousand (2000: EUR 2,328,458 thousand) of assets denominated in foreign currencies; of the liabilities EUR 857,286 thousand (2000: EUR 900,592 thousand) are foreign currency liabilities. Annual financial statements 2001 55
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RLB GB engl.44-68 - Raiffeisenlandesbank Niederösterreich-Wien

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