Annual Financial Statements 2010 of Bank Austria

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Consolidated Financial Statements in accordance with IFRSs Other comprehensive income (€ m) 2010 2009 Gains/losses on assets held for sale (available-for-sale reserve) –57 51 Gains/losses on cash flow hedges (cash flow hedge reserve) 10 126 Changes at companies accounted for under the equity method 20 3 Foreign currency translation – exchange differences 392 –515 Foreign currency translation relating to assets held for sale – – Actuarial gains/losses on defined-benefit plans –114 –137 Taxes on items directly recognised in equity 39 –4 Other changes *) 60 –499 recognised directly in equity 350 – 974 Net profit 798 1,152 tOtal Of iNcOme aNd expeNses recOgNised iN the repOrtiNg year 1,147 178 Attributable to: Owners of the parent company 1,097 348 Non-controlling interests 50 –169 *) The figure for 2009 includes changes due to the recognition of the commitment to repurchase non-controlling interests. The figure for 2010 includes the € 69 m gain on the sale of UniCredit CAIB AG. Taxes on items directly recognised in equity (€ m) 2010 2009 Gains/losses on assets held for sale (available-for-sale reserve) 15 –11 Gains/losses on cash flow hedges (cash flow hedge reserve) –4 –27 Actuarial gains/losses on defined-benefit plans 29 35 taxes ON items directly recOgNised iN equity 39 –4 Bank Austria · Annual Financial Statements 2010 52
Consolidated Financial Statements in accordance with IFRSs Statement of Financial Position of the Bank Austria Group at 31 December 2010 Assets (€ m) Notes 31 dec. 2010 31 dec. 2009 Cash and cash balances C.1 3,030 3,213 Financial assets held for trading C.2 4,304 4,137 Financial assets at fair value through profit or loss C.3 304 235 Available-for-sale financial assets C.4 17,544 10,826 Held-to-maturity investments C.5 4,446 5,067 Loans and receivables with banks C.6 19,749 23,076 Loans and receivables with customers C.7 130,093 123,602 Hedging derivatives C.8 2,449 151 Changes in fair value of portfolio hedged items (+/–) C.9 44 – Investments in associates and joint ventures C.10 2,518 2,426 Insurance reserves attributable to reinsurers – – Property, plant and equipment C.11 2,553 2,273 of which held for investment 479 369 Intangible assets C.12 3,751 3,938 of which goodwill 3,225 3,415 Tax assets C.13 1,254 1,330 a) current tax assets 248 309 b) deferred tax assets 1,006 1,021 Non-current assets and disposal groups classified as held for sale C.14 2 13,210 Other assets C.15 1,008 975 tOtal assets 193,049 194,459 Liabilities and equity (€ m) Notes 31 dec. 2010 31 dec. 2009 Deposits from banks C.16 33,130 33,362 Deposits from customers C.17 100,284 97,041 Debt securities in issue C.18 27,555 28,822 Financial liabilities held for trading C.19 2,448 915 Financial liabilities at fair value through profit or loss C.20 1,651 1,967 Hedging derivatives C.21 2,909 219 Changes in fair value of portfolio hedged items (+/–) – – Tax liabilities C.22 543 552 a) current tax liabilities 126 96 b) deferred tax liabilities 417 456 Liabilities included in disposal groups classified as held for sale C.23 – 10,492 Other liabilities C.24 2,573 2,372 Provisions for risks and charges C.25 4,297 4,167 a) post-retirement benefit obligations 3,791 3,677 b) other provisions 506 490 Insurance reserves 183 162 Equity C.26 17,476 14,388 of which non-controlling interests (+/–) 546 539 tOtal liabilities aNd equity 193,049 194,459 Bank Austria · Annual Financial Statements 2010 53
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Annual Financial Statements 2010 of
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Consolidated Financial Statements i
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Financial Statements of UniCredit B
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Shares in group companies and equit
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Financial Statements for 2010 Trans
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Financial Statements for 2010 Bank
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Financial Statements for 2010 State
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Annual Financial Statements 2010 of Bank Austria

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