Annual Financial Statements 2010 of Bank Austria

Consolidated Financial Statements in accordance with IFRSs
B – Notes to the income statement (CoNTINuED)
B.6 – Gains and losses on disposals/repurchases
2010 2009
gaiNs lOsses Net prOfit gaiNs lOsses Net prOfit
financial assets
Loans and receivables with banks – – – – – –
Loans and receivables with customers 21 –19 3 8 –3 5
Available-for-sale financial assets 54 –14 40 247 –125 123
Debt securities 23 –13 10 51 –46 5
Equity instruments 28 –1 27 191 –70 121
Units in investment funds 3 – 3 5 –9 –4
Loans – – – – – –
Held-to-maturity investments 2 –2 –1 – –2 –2
tOtal assets 77 –34 43 256 –130 126
financial liabilities
Deposits with banks – – – – – –
Deposits with customers – – – – – –
Debt securities in issue – – – – – –
tOtal liabilities – – – – – –
tOtal 77 –34 43 256 –130 126
B.7 – Net change in financial assets and liabilities at fair value
through profit or loss (€ m)
uNrealised
prOfits
realised
prOfits
Bank Austria · Annual Financial Statements 2010
(€ m)
2010 2009
uNrealised
lOsses
realised
lOsses Net prOfit Net prOfit
financial assets 24 22 –2 –3 42 –5
Debt securities 2 2 –1 –2 1 6
Equity instruments – – – – – –
Units in investment funds 22 20 –1 –1 41 –11
Loans – – – – – –
financial liabilities 49 2 –23 –5 23 –189
Debt securities 49 2 –23 –5 23 –188
Deposits from banks – – – – – –
Deposits from customers – – – – – –
financial assets and liabilities in foreign currency:
exchange differences x x x x
credit and financial derivatives 23 5 –64 –2 –39 188
tOtal 96 29 –89 –9 27 –6
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