Annual Financial Statements 2008 of Bank Austria

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Consolidated Balance Sheet of the Bank Austria Group at 31 December 2008 Assets (€ m) (Notes) 31 Dec. 2008 31 Dec. 2007 Cash and cash balances (26) 3,908 2,967 Financial assets held for trading (27) 4,489 19,092 Financial assets at fair value through profit or loss (28) 567 935 Available-for-sale financial assets (29) 10,034 10,864 Held-to-maturity investments (30) 5,754 7,623 Loans and receivables with banks (31) 20,023 38,007 Loans and receivables with customers (32) 131,973 115,216 Hedging derivatives (33) 85 1,147 Changes in fair value of portfolio hedged items (+/–) – – Investments in associates and joint ventures (34) 2,277 2,281 Insurance reserves attributable to reinsurers – – Property, plant and equipment (35) 2,346 2,003 Intangible assets (36) 4,170 4,400 of which goodwill 3,595 3,837 Tax assets (37) 1,088 1,007 a) current tax assets 253 151 b) deferred tax assets 835 856 Non-current assets and disposal groups classified as held for sale (38) 34,068 1,727 Other assets (39) 1,369 1,918 tOtal assets 222,152 209,186 Liabilities and equity (€ m) (Notes) 31 Dec. 2008 31 Dec. 2007 Deposits from banks (40) 35,511 52,445 Deposits from customers (41) 95,164 93,203 Debt securities in issue (42) 32,597 26,496 Financial liabilities held for trading (43) 2,155 7,442 Financial liabilities at fair value through profit or loss (44) 2,000 2,386 Hedging derivatives (45) 123 1,638 Changes in fair value of portfolio hedged items (+/–) – – Tax liabilities (46) 541 634 a) current tax liabilities 138 125 b) deferred tax liabilities 403 510 Liabilities included in disposal groups classified as held for sale (47) 33,137 1,247 Other liabilities (48) 2,515 3,574 Provisions for risks and charges (49) 4,015 4,611 a) post-retirement benefit obligations 3,537 4,088 b) other provisions 477 523 Insurance reserves 156 178 Equity (50) 14,237 15,332 of which Minorities (+/–) 733 660 tOtal liabilities aND equity 222,152 209,186 Bank Austria · Annual Financial Statements 2008 39
Consolidated Financial Statements in accordance with IFRSs Statement of changes in equity of the Bank Austria Group sub- scribeD capital capital reserVes retaiNeD earNiNgs fOreigN curreNcy traNslatiON reserVes iN accOrDaNce With ias 39 *) actuarial lOsses iN accOrDaNce With ias 19 share- hOlDers’ equity (€ m) miNOrity iNterests equity as at 1 January 2007 1,069 2,859 6,482 –73 347 –757 9,927 213 10,140 Capital increase 400 2,463 2,863 365 3,228 Changes in the group of consolidated companies – – Shares in controlling companies 1 1 1 Recognised income and expenses 2,258 43 49 157 2,507 86 2,593 Dividend paid –588 –588 –6 –594 Other changes –34 –34 –34 as at 31 December 2007 1,469 5,323 8,118 –31 397 –600 14,676 658 15,334 *) Reserves in accordance with IAS 39 1 Jan. 2007 31 Dec. 2007 Cash flow hedge reserve –175 –119 Available-for-sale reserve 522 516 Total 347 397 sub- scribeD capital capital reserVes retaiNeD earNiNgs fOreigN curreNcy traNslatiON reserVes iN accOrDaNce With ias 39 *) actuarial lOsses iN accOrDaNce With ias 19 share- hOlDers’ equity miNOrity iNterests equity as at 1 January 2008 1,469 5,323 8,118 –31 397 –600 14,676 658 15,334 Purchase price allocation –4 –4 2 –2 as at 1 January 2008 restated 1,469 5,323 8,114 –31 397 –600 14,672 660 15,332 Changes in the group of consolidated companies – –1 –1 Shares in controlling companies – – Recognised income and expenses 1,144 –1,145 –381 42 –339 98 –241 Dividend paid –808 –808 –24 –832 Other changes 4 –25 –21 –21 as at 31 December 2008 1,469 5,327 8,425 –1,175 16 –558 13,505 733 14,237 *) Reserves in accordance with IAS 39 1 Jan. 2008 31 Dec. 2008 Cash flow hedge reserve –119 29 Available-for-sale reserve 516 –13 Total 397 16 of which reserves of companies classified as held for sale –138 Statement of recognised income and expenses (€ m) 31 Dec. 2008 31 Dec. 2007 Gains/losses on assets held for sale (available-for-sale reserve) –600 –1 Gains/losses on cash flow hedges (cash flow hedge reserve) 149 75 Changes at companies accounted for under the equity method –45 – Foreign currency translation – exchange differences –1,166 30 Foreign currency translation relating to assets held for sale –19 – Actuarial gains/losses on defined-benefit plans 56 210 Taxes on items directly recognised in equity 99 –85 recognised directly in equity –1,524 229 Net profit 1,283 2,364 tOtal Of iNcOme aND expeNses recOgNiseD iN the repOrtiNg year –241 2,593 Shareholders’ equity –339 2,507 Minority interests 98 86 Bank Austria · Annual Financial Statements 2008 40
Page 1 and 2: Annual Financial Statements 2008 of
Page 3 and 4: Bank Austria at a Glance Income sta
Page 5 and 6: Consolidated Financial Statements:
Page 7 and 8: As a result of the sharp rise in co
Page 9 and 10: Bank Austria in 2008 Overview � B
Page 11 and 12: The same applies to our CEE banking
Page 13 and 14: Net interest income in 2008 was €
Page 15 and 16: a whole as did the cost of risk at
Page 17 and 18: Profitability, value creation and r
Page 19 and 20: Development of Business Segments Re
Page 21 and 22: After an excellent final quarter of
Page 23 and 24: The progressive financial market cr
Page 25 and 26: stock market prices - previously ha
Page 27 and 28: Central Eastern Europe (CEE) (€ m
Page 29 and 30: Two-thirds of the increase in the p
Page 31 and 32: slOvenIA bUlgARIA ROmAnIA bAlTIcs 2
Page 33 and 34: The intended sale of the above-ment
Page 35 and 36: Outlook Economic environment � Th
Page 37 and 38: � We will fully maintain our long
Page 39: Consolidated Financial Statements i
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Consolidated Financial Statements i
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Bank Austria - Jahresfinanzbericht
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Preliminary remarks on the financia
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Management Report of UniCredit Bank
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Liabilities and Shareholders' Equit
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Profit and Loss Account for the yea
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Notes to the balance sheet Notes to
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The following are also covered by t
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4.3. Loans and advances to, and amo
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4.6. Differences between cost and r
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4.17. Movements in fixed assets Equ
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4.25.4. Revenue reserves There was
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A.1 Trading book: notional amounts
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A.6 OTC financial derivatives - res
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4.30. Market risk Market risk manag
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5.5. Expenses for subordinated liab
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1. Stock Options MANAGEMENT BOARD/S
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Interests in associated companies a
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Supervisory Board and Management Bo
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Translation of the facsimile on pag
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Bank Austria - Annual Financial Sta
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Translation of the facsimile on pag
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Investor Relations Investor Relatio
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Annual Financial Statements 2008 of Bank Austria

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