Annual Financial Statements 2008 of Bank Austria

Notes to the balance sheet
(26) Cash and cash balances
(27) Financial assets held for trading
Bank Austria · Annual Financial Statements 2008
(€ m)
31 Dec. 2008 31 Dec. 2007
LISTeD UNLISTeD TOTAL TOTAL
financial assets (non-derivatives) 1,568 255 1,823 11,491
Debt securities 1,554 15 1,569 10,416
Structured securities 51 9 60 216
Other debt securities 1,503 6 1,509 10,201
Equity instruments 5 240 246 808
Units in investment funds 8 – 8 42
Loans – – – 214
Repos – – – –
Other – – – 214
Impaired assets – – – 10
Assets sold but not derecognised – – – –
Derivative instruments 10 2,656 2,666 7,601
Financial derivatives 10 2,656 2,666 7,489
trading 10 2,652 2,662 7,482
fair value hedges – – – 1
other – 4 4 6
Credit derivatives – – – 112
trading – – – 112
fair value hedges – – – –
other – – – –
TOTAL 1,577 2,911 4,489 19,092
(€ m)
31 Dec. 2008 31 Dec. 2007
Cash 1,242 1,013
Demand deposits with central banks 2,666 1,954
TOTAL 3,908 2,967
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