Annual Financial Statements 2011 of Bank Austria

Financial Statements of UniCredit Bank Austria AG
Balance Sheet at 31 December 2011
Assets 31 Dec. 2011 31 Dec. 2010
Change
in € 1,000 in € 1,000 in € 1,000 in %
1. Cash in hand, balances with central banks and postal giro offices 1,035,215 1,221,130 -185,915 -15.2
2. Treasury bills and other bills eligible for
refinancing at central banks
a) treasury bills and similar securities
b) other bills eligible for refinancing
at central banks
3,167,337 3,418,027 -250,690 -7.3
3,167,337 3,418,027 -250,690 -7.3
--- --- --- ---
3. Loans and advances to credit institutions 22,883,174 23,092,322 -209,148 -0.9
a) repayable on demand 907,280 3,068,524 -2,161,244 -70.4
b) other loans and advances
21,975,894 20,023,798 1,952,096 9.7
4. Loans and advances 68,124,085to customers 66,704,530 1,419,555 2.1
5. Bonds and other
fixed-income securities 12,090,602 9,009,293 3,081,309 34.2
a) issued by public borrowers 630,173 772,250 -142,077 -18.4
b) issued by other borrowers 11,460,429 8,237,043 3,223,386 39.1
of which: own bonds
1,602,573 527,111 1,075,462 >100
6. Shares and other 328,622 variable-yield securities 425,883 -97,261 -22.8
7. Equity interests 3,198,263 2,808,729 389,534 13.9
of which: in credit institutions
161,352 194,727 -33,375 -17.1
8. Shares in group companies 12,342,813 12,555,297 -212,484 -1.7
of which: in credit institutions
9,267,370 9,121,297 146,073 1.6
9. Intangible fixed59,152 assets
80,683 -21,531 -26.7
10. Tangible fixed assets
of which: land and buildings used by the credit institution
261,169 256,696 4,473 1.7
for its own business operations
136,806 137,133 -327 -0.2
11. Own shares and
shares in a controlling company --- --- --- --of
which: par value
--- --- --- ---
--- --- --- ---
--- --- --- ---
12. Other assets1,096,329
1,097,108 -779 -0.1
13. Prepaid expenses 419,663 62,596 357,067 >100
125,006,424 120,732,294 4,274,130 3.5
Bank Austria – Annual Financial Statements 2011 210