Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft

49
FINANCIAL INFORMATION CONCERNING THE ISSUER'S ASSETS AND
LIABILITIES, FINANCIAL POSITION AND PROFITS AND LOSSES
Historical Financial Information
Audited Group balance sheet as of 31 December 2009 and as of 31 December 2008
Assets
in '000 € 31.12.2009 31.12.2008
in '000 € in %
Cash and balances w ith central banks 83,316 91,092 -7,776 -8.5
Loans and advances to, and placements w ith, banks 2,104,553 1,895,081 209,472 11.1
Loans and advances to customers 7,490,756 7,337,456 153,300 2.1
Loan loss provisions -113,266 -129,838 16,572 -12.8
Trading assets and derivatives 430,232 424,798 5,434 1.3
Financial assets at fair value 1,442,114 1,352,723 89,391 6.6
Financial assets – available for sale 367,994 655,878 -287,884 -43.9
Financial assets – held to maturity 1,284,127 1,212,459 71,668 5.9
Shares in undertakings valued at equity 18,432 18,939 -507 -2.7
Investment property 34,654 32,167 2,487 7.7
Intangible assets 1,342 1,302 40 3.1
Property, plant and equipment 68,015 81,650 -13,635 -16.7
Current tax assets 5,807 13,736 -7,929 -57.7
Deferred tax assets 107,372 88,665 18,707 21.1
Assets available for sale 11,108 0 11,108 100.0
Other assets 40,575 82,591 -42,016 -50.9
Total ASSETS 13,377,131 13,158,699 218,432 1.7
Liabilities
in '000 € 31.12.2009 31.12.2008
Change
Change
in '000 € in %
Amounts ow ed to banks 1,050,051 261,343 788,708 301.8
Amounts ow ed to customers 3,624,434 3,974,751 -350,317 -8.8
Liabilities evidenced by certificates 1,728,446 2,004,859 -276,413 -13.8
Trading assets and derivatives 221,099 246,170 -25,071 -10.2
Financial liabilities – at fair value 5,805,449 5,814,423 -8,974 -0.2
Provisions 8,994 11,269 -2,275 -20.2
Social capital 17,897 15,598 2,299 14.7
Current income tax liabilities 15,842 11,910 3,932 33.0
Deferred tax liabilities 102,933 80,814 22,119 27.4
Other liabilities 30,829 46,025 -15,196 -33.0
Subordinated and supplementary capital 235,765 213,022 22,743 10.7
Capital and reserves 535,392 478,515 56,877 11.9
.thereof minority interests 165 1,520 -1,355 -89.1
Total LIABILITIES 13,377,131 13,158,699 218,432 1.7