Annual Financial Statements 2008 of Bank Austria
Annual Financial Statements 2008 of Bank Austria
Annual Financial Statements 2008 of Bank Austria
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Notes to the balance sheet (CONTINUED)<br />
(29) Available-for-sale financial assets<br />
(30) Held-to-maturity investments<br />
31 Dec. <strong>2008</strong> 31 Dec. 2007<br />
<strong>Bank</strong> <strong>Austria</strong> · <strong>Annual</strong> <strong>Financial</strong> <strong>Statements</strong> <strong>2008</strong><br />
(€ m)<br />
LISTeD UNLISTeD LISTeD UNLISTeD<br />
Debt securities 6,585 2,660 4,894 2,615<br />
Structured securities 5 453 1 59<br />
Other 6,580 2,207 4,893 2,557<br />
Equity instruments 34 656 129 2,056<br />
Measured at fair value 34 647 129 2,045<br />
Carried at cost – 8 – 11<br />
Units in investment funds – 97 26 1,132<br />
Loans – – – –<br />
Impaired assets 1 3 4 7<br />
Assets sold but not derecognised – – – –<br />
TOTAL 6,620 3,414 5,053 5,811<br />
31 Dec. <strong>2008</strong> 31 Dec. 2007<br />
cArryINg<br />
AmOUNT fAIr vALUe<br />
(€ m)<br />
cArryINg<br />
AmOUNT fAIr vALUe<br />
Debt securities 5,754 5,760 7,623 8,118<br />
Structured securities – 21 70 69<br />
Other securities 5,754 5,739 7,553 8,049<br />
Loans – – – –<br />
Impaired assets – – – –<br />
Asset sold but not derecognised – – – –<br />
TOTAL 5,754 5,760 7,623 8,118<br />
71
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