Annual Financial Statements 2011 of Bank Austria

E – Risk report
E.1 – Overall risk management including Basel 2 136
E.2 – Market risk 138
E.3 – Liquidity risk 144
E.4 – Counterparty risk 145
E.5 – Country risk and sovereign risk 146
E.6 – Credit risk 148
E.7 – Operational risk 154
E.8 – Business risk 155
E.9 – Financial investment risk and real estate risk 155
E.10 – Legal risks 155
E.11 – Report on key features of the internal control and
risk management systems in relation to the financial
reporting process 156
E.12 – Information on the squeeze-out pursuant
to the Austrian Federal Act on the Squeeze-out
of Minority Shareholders (Gesellschafter-
ausschlussgesetz) of the holders of bearer shares
in UniCredit Bank Austria AG 158
E.13 – Financial derivatives 159
Bank Austria · Annual Financial Statements 2011 135