Annual Financial Statements 2011 of Bank Austria

F – Additional disclosures
F.1 – Time breakdown by contractual residual maturity
of financial assets and liabilities 166
F.2 – Geographical distribution 166
F.3 – Related party disclosures 167
F.3.1 – Information on members of the
Management Board, the Supervisory Board
and the Employees’ Council of
uniCredit Bank Austria AG 167
F.3.2 – Relationships with unconsolidated subsidiaries
and other companies in which an equity
interest is held 167
F.3.3 – other information on related party relationships 168
F.4 – Auditors’ fees 168
F.5 – Assets pledged as security 169
F.6 – Subordinated assets/liabilities 169
F.7 – Assets and liabilities in foreign currency 169
F.8 – Trust assets and trust liabilities 169
F.9 – Repurchase agreements 170
F.10 – Guarantees given and commitments 170
F.11 – Employees 170
F.12 – Supervisory Board and Management Board 171
F.13 – Share-based payments 171
F.14 – Events after the reporting period 173
F.15 – Consolidated capital resources and
regulatory capital requirements 174
Bank Austria · Annual Financial Statements 2011 165