Annual Financial Statements 2011 of Bank Austria
Annual Financial Statements 2011 of Bank Austria
Annual Financial Statements 2011 of Bank Austria
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Consolidated <strong>Financial</strong> <strong>Statements</strong> in accordance with IFRSs<br />
E – Risk report (CoNTINuED)<br />
Breakdown <strong>of</strong> financial assets by portfolio and credit quality (gross and net values) (€ m)<br />
pOrtfOliO/quality<br />
grOss<br />
expOsure<br />
impaired assets perfOrmiNg<br />
specific<br />
Write-dOWNs<br />
Net<br />
expOsure<br />
grOss<br />
expOsure<br />
pOrtfOliO<br />
adJustmeNts<br />
Net<br />
expOsure<br />
tOtal (Net<br />
expOsure)<br />
<strong>Financial</strong> assets held for trading 8 – 8 X X 3,300 3,307<br />
Available-for-sale financial assets 321 241 80 13,709 – 13,709 13,789<br />
Held-to-maturity financial instruments 221 153 69 3,429 – 3,429 3,498<br />
Loans and receivables with banks 58 49 9 25,612 – 25,612 25,621<br />
Loans and receivables with customers 14,470 6,903 7,567 128,157 810 127,347 134,914<br />
<strong>Financial</strong> assets at fair value<br />
through pr<strong>of</strong>it or loss – – – X X 92 92<br />
<strong>Financial</strong> instruments classified<br />
as held for sale – – – – – – –<br />
Hedging instruments – – – X X 3,466 3,466<br />
tOtal 31 december <strong>2011</strong> 15,078 7,345 7,733 170,907 810 176,954 184,687<br />
On-balance sheet and <strong>of</strong>f-balance sheet exposure to banks: gross and net values (€ m)<br />
expOsure types/amOuNts grOss expOsure Write-dOWNs Net expOsure<br />
On-balance sheet exposure<br />
Non-performing loans 35 31 4<br />
Doubtful loans 11 6 5<br />
Restructured exposures 12 12 –<br />
Past due – – –<br />
Other assets 31,414 X 31,414<br />
total 31,472 49 31,423<br />
Off-balance sheet exposure<br />
Impaired 11 10 1<br />
Other 22,824 X 22,824<br />
total 22,835 10 22,825<br />
tOtal 31 december <strong>2011</strong> 54,307 59 54,248<br />
On-balance sheet and <strong>of</strong>f-balance sheet exposure to customers: gross and net values (€ m)<br />
expOsure types/amOuNts grOss expOsure specific WritedOWNs pOrtfOliO adJustmeNts Net expOsure<br />
On-balance sheet exposure<br />
Non-performing loans 7,523 4,703 X 2,820<br />
Doubtful loans 5,025 1,824 X 3,201<br />
Restructured exposures 1,864 618 X 1,246<br />
Past due 600 151 X 450<br />
Other assets 140,504 X 810 139,694<br />
total 155,516 7,296 810 147,409<br />
Off-balance sheet exposure<br />
banking group<br />
Impaired 702 199 X 503<br />
Other 52,501 X 45 52,455<br />
total 53,203 199 45 52,958<br />
tOtal 31 december <strong>2011</strong> 208,719 7,495 856 200,368<br />
<strong>Bank</strong> <strong>Austria</strong> · <strong>Annual</strong> <strong>Financial</strong> <strong>Statements</strong> <strong>2011</strong><br />
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