Annual Financial Statements 2011 of Bank Austria

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Consolidated Financial Statements in accordance with IFRSs F – Additional disclosures (CoNTINuED) In the Restated Bank of the Regions Agreement, “AVZ Stiftung” and “Betriebsratsfonds” have given an undertaking to UniCredit to the effect that if they want to sell UniCredit Bank Austria shares, they will first offer such shares held by them to UniCredit. If UniCredit does not accept the offer, the relevant contracting party could sell the UniCredit Bank Austria shares to a third party. In this case UniCredit has a right of preemption. For the duration of this agreement (10 years), “AVZ Stiftung” has a right to nominate two members of the Supervisory Board of UniCredit Bank Austria AG, and thereafter one member of the Supervisory Board for the duration of the guarantee issued by “AVZ Stiftung” and the Municipality of Vienna. As at 31 December 2011, UniCredit held a direct interest of 99.996% in UniCredit Bank Austria AG. As at 31 December 2011, there were the following interlocking relationships with UniCredit S.p.A.: • Four members of the Supervisory Board of UniCredit Bank Austria AG were members of the Executive Management Committee of UniCredit. F.3.3 – other information on related party relationships Under Section 92 (9) of the Austrian Banking Act, “privatstiftung zur Verwaltung von anteilsrechten” (“AVZ Stiftung”, a private foundation under Austrian law) serves as deficiency guarantor for all liabilities of UniCredit Bank Austria AG in the event of the company’s insolvency. The board of trustees of the private foundation has 14 members. These included four members of the Supervisory Board of UniCredit Bank Austria AG. After the change in the legal form of Anteilsverwaltung Zentralsparkasse into a private foundation (“AVZ Stiftung”) in 2001, the municipality of Vienna serves as deficiency guarantor for all outstanding liabilities, and obligations to pay future benefits, of UniCredit Bank Austria AG (then Bank Austria Aktiengesellschaft) which were entered into prior to and including 31 December 2001. The board of trustees of Immobilien Privatstiftung has three members. One of them is a member of the Supervisory Board of UniCredit Bank Austria AG. F.4 – Auditors’ fees (pursuant to Section 237 no. 14a and Section 266 no. 11 of the Austrian Business Code) The following table shows the fees charged by the auditors of the consolidated financial statements for the 2011 financial year in the following categories: Auditors’ fees (€ thsd) 2011 2010 fees for the audit of the financial statements and the consolidated financial statements 4,041 4,174 KPMG Austria (including the audit of subsidiaries) 2,569 2,869 Austrian Savings Bank Auditing Association 1,472 1,305 Other services involving the issuance of a report 841 623 KPMG Austria 834 623 Austrian Savings Bank Auditing Association 7 – tax consulting services – – KPMG Austria – – Austrian Savings Bank Auditing Association – – Other services 1,254 1,539 KPMG Austria 79 209 Austrian Savings Bank Auditing Association 1,175 1,330 tOtal 6,136 6,336 Bank Austria · Annual Financial Statements 2011 168
Consolidated Financial Statements in accordance with IFRSs F – Additional disclosures (CoNTINuED) F.5 – Assets pledged as security Assets used to guarantee own liabilities and commitments (€ m) F.6 – Subordinated assets/liabilities F.7 – Assets and liabilities in foreign currency 31 dec. 2011 31 dec. 2010 Financial instruments held for trading 11 36 Financial instruments designated at fair value 30 63 Financial instruments available for sale 4,340 1,855 Financial instruments held to maturity 2,120 415 Loans and receivables with banks 230 1,670 Loans and receivables with customers 19,323 16,630 Property, plant and equipment 2 – Bank Austria · Annual Financial Statements 2011 (€ m) 31 dec. 2011 31 dec. 2010 Financial assets held for trading – – Financial assets designated at fair value – – Available-for-sale financial assets 75 81 Held-to-maturity investments – – Loans and receivables with banks 553 555 Loans and receivables with customers 315 496 subordinated assets 944 1,132 Deposits from banks 223 218 Deposits from customers 99 85 Debt securities in issue 3,926 4,078 subordinated liabilities 4,249 4,381 31 dec. 2011 31 dec. 2010 (€ m) assets liabilities assets liabilities USD 23,885 20,973 23,158 20,968 JPY 1,171 517 958 737 CHF 16,451 2,149 16,513 2,095 Other 53,579 42,439 51,852 39,626 tOtal 95,085 66,078 92,481 63,426 F.8 – Trust assets and trust liabilities (€ m) 31 dec. 2011 31 dec. 2010 Loans and receivables with banks 6 – Loans and receivables with customers 612 866 Equity securities and other variable-yield securities 7,039 7,686 Debt securities 8,085 7,572 Other assets 1,248 1,071 trust assets 16,990 17,196 Deposits from banks 4,910 190 Deposits from customers 11,900 16,618 Debt securities in issue – – Other liabilities 180 388 trust liabilities 16,990 17,196 169
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Annual Financial Statements 2011 of
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