Annual Financial Statements 2011 of Bank Austria

Consolidated Financial Statements in accordance with IFRSs
C – Notes to the statement of financial position (CoNTINuED)
C.15 – other assets
C.16 – Deposits from banks (€ m)
31 dec. 2011 31 dec. 2010
deposits from central banks 2,454 757
deposits from banks 30,318 32,373
Current accounts and demand deposits 1,649 3,447
Time deposits 11,007 12,809
Loans 17,498 16,002
Repos 2,361 967
Other 15,137 15,034
Liabilities in respect of commitments to repurchase treasury shares – –
Other liabilities 165 115
tOtal 32,772 33,130
fair Value 33,234 33,782
Bank Austria · Annual Financial Statements 2011
(€ m)
31 dec. 2011 31 dec. 2010
Margin with derivatives clearers (non-interest bearing) 11 14
Gold, silver and precious metals 125 70
Positive value of “servicing contracts” for financial assets sold and derecognised – –
Accrued income other than capitalised income 36 51
Cash and other valuables held by cashier 1 1
Interest and charges to be debited to 23 23
customers 21 20
banks 2 4
Items in transit between branches not yet allocated to destination accounts – –
Items in processing 197 193
Items deemed definitive but not attributable to other items 119 169
Securities and coupons to be settled 1 1
Other transactions 118 167
Adjustments for unpaid bills and notes 13 8
Other taxes 5 3
Other items 591 476
tOtal 1,120 1,008
As at 31 December 2011, the total amount of assets which are attributable to the “loans and receivables” category was € 164,574 m
(2010: € 153,880 m).
C.17 – Deposits from customers (€ m)
31 dec. 2011 31 dec. 2010
Current accounts and demand deposits 45,152 41,842
Time deposits 56,596 51,943
Loans 927 893
Repos 757 590
Other 170 302
Liabilities in respect of commitments to repurchase treasury shares 605 565
Other liabilities 1,447 5,042
tOtal 104,728 100,284
fair Value 105,616 100,762
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