Annual Financial Statements 2011 of Bank Austria

C – Notes to the statement of financial position
Assets
C.1 – Cash and cash balances 108
C.2 – Financial assets held for trading 108
C.3 – Financial assets at fair value through profit or loss 109
C.4 – Available-for-sale financial assets 109
C.5 – Held-to-maturity investments 110
C.6 – Loans and receivables with banks 110
C.7 – Loans and receivables with customers 111
C.8 – Hedging derivatives 111
C.9 – Changes in fair value of portfolio hedged items 112
C.10 – Equity investments 112
C.11 – Property, plant and equipment 112
C.12 – Intangible assets 114
C.13 – Tax assets 115
C.14 – Non-current assets and disposal groups
classified as held for sale 115
C.15 – Other assets 116
Liabilities and equity
C.16 – Deposits from banks 116
C.17 – Deposits from customers 116
C.18 – Debt securities in issue 117
C.19 – Financial liabilities held for trading 117
C.20 – Financial liabilities at fair value
through profit or loss 117
C.21 – Hedging derivatives 118
C.22 – Deferred tax liabilities 118
C.23 – Liabilities included in disposal groups
classified as held for sale 118
C.24 – Other liabilities 119
C.25 – Provisions for risks and charges 119
C.26 – Insurance provisions 120
C.27 – Equity 120
Bank Austria · Annual Financial Statements 2011 107