Annual Financial Statements 2011 of Bank Austria

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Consolidated Financial Statements in accordance with IFRSs Statement of Comprehensive Income of the Bank Austria Group for the year ended 31 December 2011 Income statement for the year ended 31 December 2011 (€ m) Notes 2011 2010 Interest income and similar revenues B.1 8,671 8,386 Interest expense and similar charges B.1 –4,176 –3,843 Net interest margin 4,496 4,543 Fee and commission income B.2 2,383 2,463 Fee and commission expense B.2 –498 –472 Net fees and commissions 1,885 1,990 Dividend income and similar revenue B.3 35 31 Gains and losses on financial assets and liabilities held for trading B.4 236 301 Fair value adjustments in hedge accounting B.5 3 –2 Gains and losses on disposal of: B.6 117 43 a) loans –23 3 b) available-for-sale financial assets 140 40 c) held-to-maturity investments – –1 d) financial liabilities – – Gains and losses on financial assets/liabilities at fair value through profit or loss B.7 22 27 OperatiNg iNcOme 6,795 6,934 Impairment losses on: B.8 –1,798 –1,851 a) loans –1,326 –1,837 b) available-for-sale financial assets –292 –9 c) held-to-maturity investments –152 – d) other financial assets –29 –5 Net income from financial activities 4,996 5,083 Premiums earned (net) B.9 126 118 Other income (net) from insurance activities B.10 – 98 – 95 Net income from financial and insurance activities 5,023 5,106 Administrative costs: –3,638 –3,462 a) staff expense B.11 –2,008 –1,931 b) other administrative expense B.12 –1,630 –1,531 Provisions for risks and charges B.13 –154 –136 Impairment/write-backs on property, plant and equipment B.14 –193 –200 Impairment/write-backs on intangible assets B.15 –132 –112 Other net operating income B.16 137 169 OperatiNg cOsts –3,981 –3,741 Profit (loss) of associates B.17 162 126 Gains and losses on tangible and intangible assets measured at fair value –7 – Impairment of goodwill –737 –378 Gains and losses on disposal of investments B.18 48 33 tOtal prOfit Or lOss befOre tax frOm cONtiNuiNg OperatiONs 509 1,146 Tax expense (income) related to profit or loss from continuing operations B.19 –250 –348 Net prOfit Or lOss fOr the year 258 798 Attributable to: Owners of the parent company 209 747 Non-controlling interests 50 51 Earnings per share (in €, basic and diluted) 0.90 3.30 Bank Austria · Annual Financial Statements 2011 60
Consolidated Financial Statements in accordance with IFRSs Other comprehensive income (€ m) 2011 2010 Gains/losses on assets held for sale (available-for-sale reserve) 192 –57 Gains/losses on cash flow hedges (cash flow hedge reserve) 341 10 Changes at companies accounted for under the equity method 7 20 Foreign currency translation – exchange differences –571 392 Foreign currency translation relating to assets held for sale – – Actuarial gains/losses on defined-benefit plans 139 –114 Taxes on items directly recognised in equity –172 39 Other changes 41 60 recognised directly in equity –23 350 Net profit 258 798 tOtal Of iNcOme aNd expeNses recOgNised iN the repOrtiNg year 236 1,147 Attributable to: Owners of the parent company 196 1,097 Non-controlling interests 40 50 Taxes on items directly recognised in equity (€ m) 2011 2010 Gains/losses on assets held for sale (available-for-sale reserve) –52 15 Gains/losses on cash flow hedges (cash flow hedge reserve) –85 –4 Actuarial gains/losses on defined-benefit plans –35 29 taxes ON items directly recOgNised iN equity –172 39 Bank Austria · Annual Financial Statements 2011 61
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Annual Financial Statements 2011 of
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Bank Austria at a Glance Income sta
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Management Report Management Report
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Financial Statements for 2011 Bank
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Financial Statements for 2011 State
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Investor Relations UniCredit Bank A
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Annual Financial Statements 2011 of Bank Austria

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