Annual Financial Statements 2011 of Bank Austria

Consolidated Financial Statements in accordance with IFRSs
A – Accounting policies (CoNTINuED)
Effects of changes in the group of consolidated companies
in the statement of financial position at 31 December 2011
The following table shows the aggregate total assets and aggregate total liabilities and equity of additions and disposals reflected in the consolidated
financial statements in 2011.
Assets (€ m)
31 dec. 2011
Of Which:
additiONs iN 2011 31 dec. 2010
Of Which:
dispOsals iN 2011
Cash and cash balances 2,919 – 3,030 –
Financial assets held for trading 3,322 – 4,304 –
Financial assets at fair value through profit or loss 214 – 304 –
Available-for-sale financial assets 14,677 – 17,544 –
Held-to-maturity investments 3,498 – 4,446 –
Loans and receivables with banks 25,621 3 19,749 4
Loans and receivables with customers 134,914 – 130,093 –
Hedging derivatives 3,466 – 2,449 –
Changes in fair value of portfolio hedged items (+/–) 30 – 44 –
Investments in associates and joint ventures 2,562 15 2,518 –
Insurance reserves attributable to reinsurers 1 – – –
Property, plant and equipment 2,576 150 2,553 38
of which held for investment 721 – 479 –
Intangible assets 2,866 1 3,751 3
of which goodwill 2,397 – 3,225 –
Tax assets 1,389 3 1,254 1
a) current tax assets 282 – 248 –
b) deferred tax assets 1,107 3 1,006 1
Non-current assets and disposal groups classified as held for sale 55 – 2 –
Other assets 1,120 11 1,008 18
tOtal assets 199,229 184 193,049 63
Liabilities and equity (€ m)
31 dec. 2011
Of Which:
additiONs iN 2011 31 dec. 2010
Of Which:
dispOsals iN 2011
Deposits from banks 32,772 114 33,130 2
Deposits from customers 104,728 2 100,284 –
Debt securities in issue 29,931 – 27,555 –
Financial liabilities held for trading 2,554 – 2,448 –
Financial liabilities at fair value through profit or loss 1,042 – 1,651 –
Hedging derivatives 2,591 – 2,909 –
Changes in fair value of portfolio hedged items (+/–) – – – –
Tax liabilities 789 1 543 1
a) current tax liabilities 146 – 126 –
b) deferred tax liabilities 643 1 417 1
Liabilities included in disposal groups classified as held for sale – – – –
Other liabilities 2,782 19 2,573 31
Provisions for risks and charges 4,204 – 4,297 4
a) post-retirement benefit obligations 3,664 – 3,791 4
b) other provisions 540 – 506 –
Insurance reserves 175 – 183 –
Equity 17,661 47 17,476 26
of which non-controlling interests (+/–) 534 – 546 –
tOtal liabilities aNd equity 199,229 184 193,049 63
Bank Austria · Annual Financial Statements 2011
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