Annual Report 2009 - Bawag
Annual Report 2009 - Bawag
Annual Report 2009 - Bawag
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Financial Statements as of 31 December <strong>2009</strong><br />
Breakdown of securities into non-current and current assets<br />
in thousands of Euros 31.12.<strong>2009</strong> 31.12.2008<br />
Non-current assets<br />
– Bonds and other fixed-income securities 4,931,992 3,416,108<br />
– Shares and other variable-rate securities – –<br />
Total non-current assets 4,931,992 3,416,108<br />
Current assets<br />
– Bonds and other fixed-income securities 973,441 1,327,788<br />
– Shares and other variable-rate securities 79,380 146,199<br />
Total current assets 1,052,820 1,473,987<br />
Reclassification of securities<br />
Securities with a nominal value of EUR 64,028 thousand were reclassified from current assets to non-current<br />
assets effective 30 April <strong>2009</strong>. The securities portfolio in question consists solely of credit surrogates.<br />
BAWAG P.S.K. intends to hold the securities in question indefinitely.<br />
Breakdown of securities admitted for trading into listed and unlisted securities<br />
in thousands of Euros 31.12.<strong>2009</strong> 31.12.2008<br />
Admitted bonds and other fixed-income securities<br />
– Listed 5,768,494 4,743,896<br />
– Unlisted 136,939 –<br />
Total 5,905,433 4,743,896<br />
Admitted shares and other variable-rate securities<br />
– Listed 4,838 40,670<br />
– Unlisted – 64,896<br />
Total 4,838 105,567<br />
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