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

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2. Securities trading book RLB maintains a securities trading book in the meaning of section 2(35) Banking Act. The trading positions consist of securities and other financial instruments. Standard instruments used in interbank transactions are not included. The nominal value of fixed income securities shown in the trading book at balance sheet date was EUR 49,654 thousand (2000: EUR 18,041 thousand). The portfolio also contains 447 shares (2000: 56,000 shares) of various issuers, with a market value of EUR 2,454.03 thousand (2000: EUR 283,298.40), and 15,412 shares in various investment funds (2000: 16,638 shares) with a value of EUR 1,506 thousand (2000: EUR 1,451thousand). The other financial transactions in the trading book are reported below in accordance with section 64(1)(3) Banking Act. 3. Disclosure pursuant to section 64(1)(3) Banking Act Nominal value of open forward transactions (derivative financial transactions) at balance sheet date: Investment Trading Total Total EUR ’000 book book 2001 2000 Total amounts of all forward exchange transactions 18,543,781 1,379,315 19,923,096 21,206,237 a) Interest rate contracts (Exchange traded contracts) 15,300,512 1,019,500 16,320,012 17,103,506 Futures – buy 0 0 0 0 Futures – sell 0 0 0 0 Futures options - buy 0 0 0 0 Futures options - sell (OTC products) 0 0 0 0 Interest swaps 14,448,804 1,019,500 15,468,304 15,340,304 Interest rate options (FRAs) – buy 418,937 0 418,937 776,931 Interest rate options (FRAs) – sell 310,469 0 310,469 772,632 Interest options – buy 30,767 0 30,767 61,203 Interest options – sell 91,535 0 91,535 152,436 b) Exchange rate contracts (OTC products) 3,157,736 359,815 3,517,551 4,022,111 Currency futures 61,547 0 61,547 5,205 Currency and interest rate swaps 3.096,189 0 3,096,189 4,016,265 Currency options – buy 0 180,494 180,494 641 Currency options – sell 0 179,321 179,321 0 c) Securities related transactions (OTC products) 85,533 0 85,533 80,620 Share/index options – buy 43,846 0 43,846 40,195 Share/index options – sell 41,687 0 41,687 40,425 All these instruments are traded both for own account and for customers. 4. At balance sheet date the item “Amounts owed to customers” included trustee savings deposits totalling EUR 2,216,076.92 (2000: EUR 1,719,552.02). 56 Annual financial statements 2001
5. Assets pledged as collateral pursuant to section 64(1)(8) Banking Act At balance sheet date fixed-income securities with a nominal value of EUR 147,680 thousand (2000: EUR 187,270 thousand) and loans and advances amounting to EUR 13,611 thousand (2000: EUR 5,893 thousand) were pledged as collateral for the following transactions: EUR ’000 2001 2000 Cover funds for funding bonds issued 97,458 124,079 Cover funds for saving deposits held in trustee accounts 6,352 6,352 Arrangement deposit in favour of Österr. Kontrollbank AG 1,100 1,090 ARTIS deposit at the Oesterreichische Nationalbank 19,869 41,729 Federal bonds pledged in favour of R-Wohnbaubank AG Deutsche-Finance-Anleihe deposited with DG-Bank as 10,901 2,907 initial margin for bond futures transactions (nom. val. DEM 10m) 0 5,113 Loans and advances assigned to Österr. Kontrollbank AG Security for derivatives trading deposited with 1,817 1,479 Morgan Guaranty Trust Company New York, London branch Initial margin deposited with the Royal Bank of Scotland 9,000 3,000 for futures / futures options transactions (cash deposits) Bundesanleihe deposited with the ÖKB as a clearing link 290 4,414 for the German Stock Exchange (Xetra trading) Security for derivative trading deposited with 3,000 3,000 Westdeutsche Landesbank, Düsseldorf (cash deposits) 11,504 0 6. Effects of reorganisation In order to provide an insight into the impact of restructuring, the main balance sheet items in the last statements prior to reorganisation are compared with the corresponding items in the acquisition balance sheet. Balance sheet, Acquisition balance annual statements sheet, banking business of RLB NÖ-Wien of RLB NÖ-Wien reg.Gen.m.b.H. reg.Gen.m.b.H. EUR ’000 At 31 Dec. 2000 At 31 Dec. 2000 Assets Loans and advances to banks 3,417,155 3,825,964 Loans and advances to customers 3,984,741 3,982,561 Equity shares and other variable-yield securities 112,867 50,365 Shares in group undertakings 318,194 47,293 Tangible fixed assets 74,703 8,248 Liabilities Amounts owed to banks 4,924,854 4,928,487 Amounts owed to customers 2,618,424 2,618,424 Provisions 52,552 43,143 Subscribed and called-up capital 352,625 349,602 Total liabilities 9,847,793 9,830,660 Annual financial statements 2001 57
Page 1 and 2: Annual financial statements 2001 45
Page 3 and 4: Liabilities 2001 2000 1. Amounts ow
Page 5 and 6: Profit and loss account 2001 2001 2
Page 7 and 8: A. Accounting policies * Dislosures
Page 9 and 10: VI. Participating interests are val
Page 11: 2. Investments under section 64(1)(
Page 15 and 16: BOARD OF MANAGEMENT Chairman Peter
Page 17 and 18: Acquisition/ construction cost Accu
Page 19 and 20: These annual financial statements w
Page 21 and 22: Wolfgang Hrobar Erika Hrusa Christi
Page 23: Editorial and production MARKANT Ge

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

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