AnnuAl report 2007 - Raiffeisen Landesbank Tirol

34SecuritiesThe securities admissible for stock exchange listing contained in the asset side Items 5 and 6 are divided into listed andnon-listed securities as follows:Designation listed unlistedBonds and other fixed interest securities 7,135,475 175,187,538Shares and other non-fixed interest securities 16,657,000 9,514,726The securities admissible for stock exchange listing contained in the asset side Items 5 and 6 are divided up according tothe type of valuation as follows:Valued asnot valued asDesignation fixed assets fixed assetsBonds and other fixed interest securities 176,073,218 ,249,794Shares and other non-fixed interest securities 23,641,400 2,530,326The listed securities serve long-term investment. The securities not valued as fixed assets were acquired for the purpose ofsecurity trading. RLB Tirol maintains a large securities account book which currently contains securities with a volume of upto EUR 10,000 k.In line with §56 Section 2 of the Austrian Banking Act, the difference between the carrying value and the lower redemptionvalue in the bonds and other fixed interest securities reported under the asset-side Items 2a and 5b amounted toEUR 104,909 (previous year: EUR 50 k).In line with § 56 Section 2 of the Austrian Banking Act, the difference between the cost of acquisition and the higher marketprice of the securities reported under the asset-side Items 2a, 5 and 6 amounted to EUR 571,821.22 (previous year:EUR 91 k).