Annual Financial Statements 2011 of Bank Austria

Consolidated Financial Statements in accordance with IFRSs
C – Notes to the statement of financial position (CoNTINuED)
C.7 – Loans and receivables with customers
Finance leases: customers (€ m)
31 dec. 2011 31 dec. 2010
preseNt Value Of
miNimum lease paymeNts
preseNt Value Of
miNimum lease paymeNts
amounts receivable under finance leases:
Up to 12 months 166 163
From 1 to 5 years 258 212
Over 5 years 36 12
preseNt Value Of miNimum lease paymeNts receiVable (Net iNVestmeNt iN the lease) 460 387
C.8 – Hedging derivatives
31 dec. 2011 31 dec. 2010
perfOrmiNg impaired tOtal perfOrmiNg impaired tOtal
Current accounts 12,105 308 12,413 11,764 325 12,089
Reverse repos 230 – 230 385 – 385
Mortgages 23,039 1,967 25,005 23,056 1,695 24,751
Credit cards and personal loans, including wage assignment loans 9,629 126 9,755 8,703 154 8,856
Finance leases 441 19 460 363 24 387
Factoring 1,132 10 1,142 997 8 1,005
Other transactions 79,559 5,116 84,675 76,694 4,167 80,861
Debt securities 1,212 23 1,235 1,694 65 1,759
Structured securities – – – – – –
Other debt securities 1,212 23 1,235 1,694 65 1,759
tOtal (carryiNg amOuNt) 127,347 7,567 134,914 123,655 6,438 130,093
tOtal (fair Value) 127,819 7,536 135,355 124,477 6,391 130,868
Loan loss provisions deducted from loans and receivables 810 6,903 7,713 896 6,040 6,936
fair Value
leVel 1
fair Value
leVel 2
31 dec. 2011 31 dec. 2010
fair Value
leVel 3 tOtal
fair Value
leVel 1
fair Value
leVel 2
Bank Austria · Annual Financial Statements 2011
(€ m)
(€ m)
fair Value
leVel 3 tOtal
financial derivatives – 3,466 – 3,466 – 2,448 1 2,449
Fair value – 770 – 770 – 495 – 495
Cash flows – 2,696 – 2,696 – 1,953 1 1,954
Net investment in foreign subsidiaries – – – – – – – –
credit derivatives – – – – – – – –
Fair value – – – – – – – –
Cash flows – – – – – – – –
tOtal – 3,466 – 3,466 – 2,448 1 2,449
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