Annual Financial Statements 2011 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
2011 2010
gaiNs lOsses Net prOfit gaiNs lOsses Net prOfit
financial assets
Loans and receivables with banks – – – – – –
Loans and receivables with customers 7 –30 –23 21 –19 3
Available-for-sale financial assets 161 –21 140 54 –14 40
Debt securities 31 –20 10 23 –13 10
Equity instruments 126 –1 126 28 –1 27
Units in investment funds 4 – 4 3 – 3
Loans – – – – – –
Held-to-maturity investments – – – 2 –2 –1
tOtal assets 168 –51 117 77 –34 43
financial liabilities
Deposits with banks – – – – – –
Deposits with customers – – – – – –
Debt securities in issue – – – – – –
tOtal liabilities – – – – – –
tOtal 168 –51 117 77 –34 43
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 2011
(€ m)
2011 2010
uNrealised
lOsses
realised
lOsses Net prOfit Net prOfit
financial assets 10 9 –6 – 13 42
Debt securities 1 3 –3 – – 1
Equity instruments – – – – – –
Units in investment funds 9 6 –3 – 13 41
Loans – – – – – –
financial liabilities 130 25 –5 –5 145 23
Debt securities 130 25 –5 –5 145 23
Deposits from banks – – – – – –
Deposits from customers – – – – – –
credit and financial derivatives 17 3 –131 –25 –136 –39
tOtal 157 37 –142 –30 22 27
99