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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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