F – Additional disclosures F.1 – Time breakdown by contractual residual maturity <strong>of</strong> financial assets and liabilities 176 F.2 – Geographical distribution 176 F.3 – Related party disclosures 177 F.3.1 – Information on members <strong>of</strong> the Management Board, the Supervisory Board and the Employees’ Council <strong>of</strong> uniCredit <strong>Bank</strong> <strong>Austria</strong> AG 177 F.3.2 – Relationships with unconsolidated subsidiaries and other companies in which an equity interest is held 177 F.3.3 – other information on related party relationships 178 F.4 – Auditors’ fees 178 F.5 – Assets pledged as security 179 F.6 – Subordinated assets/liabilities 179 F.7 – Assets and liabilities in foreign currency 179 F.8 – Trust assets and trust liabilities 179 F.9 – Repurchase agreements 179 F.10 – Guarantees given and commitments 180 F.11 – List <strong>of</strong> selected subsidiaries and other equity interests 180 F.11.1 – Consolidated companies 180 F.11.2 – Investments in companies accounted for under the proportionate consolidation method 183 F.11.3 – Investments in associated companies accounted for under the equity method 183 F.11.4 – Investments in associated companies not accounted for under the equity method 184 F.12 – Employees 184 F.13 – Supervisory Board and Management Board 184 F.14 – Share-based payments 184 F.15 – Events after the reporting period 185 F.16 – Consolidated capital resources and regulatory capital requirements 186 <strong>Bank</strong> <strong>Austria</strong> · <strong>Annual</strong> <strong>Financial</strong> <strong>Statements</strong> <strong>2010</strong> 138
Consolidated <strong>Financial</strong> <strong>Statements</strong> in accordance with IFRSs F – Additional disclosures (CoNTINuED) F.1 – Time breakdown by contractual residual maturity <strong>of</strong> financial assets and liabilities ON demaNd 1 tO 7 days 7 tO 15 days Geographical distribution <strong>of</strong> total assets and operating income (€ m) 31 dec. <strong>2010</strong> 31 dec. 2009 tOtal assets OperatiNg iNcOme tOtal assets OperatiNg iNcOme <strong>Austria</strong> 98,309 1,969 110,451 1,842 Total European countries 89,676 4,718 78,420 4,831 Western Europe 919 22 787 –4 Central and Eastern Europe 88,757 4,695 77,633 4,835 America 81 –11 87 –6 Asia 4,982 258 5,500 404 Rest <strong>of</strong> the world – – – – tOtal 193,049 6,934 194,459 7,070 The geographic breakdown is based on the location <strong>of</strong> the subsidiary in which the transaction is recorded. 15 days tO 1 mONth 31 dec. <strong>2010</strong> 1 tO 3 mONths 3 tO 6 mONths 6 mONths tO 1 year assets 17,823 3,554 3,430 7,267 14,517 14,318 10,969 40,705 59,225 Government securities 22 83 17 103 969 811 986 3,089 2,440 Other debt securities 1 408 359 578 1,682 635 385 4,514 7,511 Units in investment funds 61 – – – – – – 22 12 Loans 17,738 3,064 3,055 6,587 11,866 12,873 9,599 33,081 49,262 <strong>Bank</strong>s 3,613 1,444 2,358 2,841 2,953 1,469 782 2,115 2,130 Customers 14,125 1,619 697 3,746 8,913 11,403 8,817 30,966 47,133 liabilities 45,807 6,304 5,709 10,654 21,868 13,027 9,767 27,943 20,408 Deposits and current accounts 45,297 5,568 5,191 8,996 18,507 7,594 6,418 9,677 3,079 <strong>Bank</strong>s 3,409 2,886 711 2,116 984 781 848 2,126 2,424 Customers 41,888 2,682 4,481 6,880 17,523 6,813 5,569 7,551 655 Debt securities 11 57 55 789 1,650 782 2,568 12,182 11,106 Other liabilities 498 680 463 869 1,711 4,651 782 6,083 6,222 Off-balance sheet transactions Physically settled financial derivatives long positions – 339 984 2,911 4,811 3,529 1,758 4,174 539 short positions – 339 984 2,911 4,811 3,529 1,758 4,179 539 Cash settled financial derivatives long positions 254 1,183 2,136 2,577 4,360 4,366 5,306 20,043 10,790 short positions 333 1,183 2,136 2,577 4,357 4,367 5,290 20,043 10,790 Deposits to be received long positions – – – – 1 2 1 – – short positions – – – – 1 2 1 – – Irrevocable commitments to disburse funds long positions 219 42 33 323 679 847 6,909 2,485 1,406 short positions 1,818 41 17 458 602 831 6,318 2,249 608 Written guarantees 76 830 19 146 259 490 703 1,659 1,724 The breakdown by maturity reflects items <strong>of</strong> companies within the group <strong>of</strong> banks which are subject to regulatory supervision. F.2 – Geographical distribution 1 tO 5 years <strong>Bank</strong> <strong>Austria</strong> · <strong>Annual</strong> <strong>Financial</strong> <strong>Statements</strong> <strong>2010</strong> (€ m) OVer 5 years 139