RLB GB engl.44-68 - Raiffeisenlandesbank Niederösterreich-Wien
RLB GB engl.44-68 - Raiffeisenlandesbank Niederösterreich-Wien
RLB GB engl.44-68 - Raiffeisenlandesbank Niederösterreich-Wien
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Liabilities 2001 2000<br />
1. Amounts owed to banks 4,190,434,997.39 4,924,853,698.14<br />
a) Repayable on demand 2,391,944,627.18 2,175,<strong>68</strong>8,452.33<br />
b) With agreed maturities or periods of notice 1,798,490,370.21 2,749,165,245.81<br />
2. Amounts owed to customers 3,654,392,<strong>68</strong>3.19 2,618,423,856.09<br />
a) Savings deposits, whereof: 1,187,821,691.63 1,164,470,502.20<br />
aa) repayable on demand 0.00 0.00<br />
bb) with agreed maturities or periods of notice 1,187,821,691.63 1,164,470,502.20<br />
b) Other liabilities, whereof: 2,466,570,991.56 1,453,953,353.89<br />
aa) repayable on demand 978,876,590.30 630,097,330.45<br />
bb) with agreed maturities or periods of notice 1,487,694,401.26 823,856,023.44<br />
3. Debt evidenced by certificates 1,396,200,360.25 1,356,743,358.06<br />
a) Debt securities in issue 372,382,786.49 461,444,942.00<br />
b) Other debts evidenced by certificates 1,023,817,573.76 895,298,416.06<br />
4. Other liabilities 324,980,944.94 276,114,367.74<br />
5. Accruals and deferred liabilities 29,605,207.37 28,390,105.86<br />
6. Provisions 41,503,429.75 52,551,958.52<br />
a) Provisions for severance payments 10,514,424.55 10,979,034.25<br />
b) Provisions for pensions 11,972,425.83 11,548,995.59<br />
c) Tax provisions 0.00 0.00<br />
d) Other provisions 19,016,579.37 30,023,928.<strong>68</strong><br />
6.A General provisions for bad and doubtful debts 0.00 0.00<br />
7. Subordinated liabilities 15,469,139.48 16,714,751.86<br />
8. Supplementary capital 233,860,504.69 221,375,339.10<br />
9. Subscribed and called-up capital 199,197,300.00 46,551,964.71<br />
10. Capital reserves 181,700,795.<strong>68</strong> 0.00<br />
a) Appropriated 181,700,795.<strong>68</strong> 0.00<br />
b) Free 0.00 0.00<br />
11. Revenue reserves 5,524,395.48 140,972,579.46<br />
a) Statutory reserves 5,121,959.55 0.00<br />
b) Reserves provided for by the articles of association 0.00 110,054,866.91<br />
c) Other reserves 402,435.93 30,917,712.55<br />
whereof: appropriated reserves 0.00 13,367,223.10<br />
12. Liability reserves under section 23(6) Austrian Banking Act 132,174,879.91 132,174,879.91<br />
13. Profit and loss account 0.00 3,023,663.24<br />
14. Untaxed reserves 17,824,426.75 29,902,163.03<br />
a) Valuation reserve due to special depreciation allowances 16,464,716.26 26,626,404.04<br />
b) Other untaxed reserves, whereof: 1,359,710.49 3,275,758.99<br />
aa) (unallocated) 0.00 0.00<br />
bb) investment allowances under section 10<br />
Income Tax Act 1988 1,359,710.49 3,275,758.99<br />
cc) (unallocated) 0.00 0.00<br />
dd) transfer reserve under section12 IncomeTax Act 1988 0.00 0.00<br />
Total liabilities 10,422,869,064.88 9,847,792,<strong>68</strong>5.72<br />
Off-balance-sheet items – see next page<br />
Annual financial statements 2001 47
Change language