B.1. Debt instruments issued by public authorities that are admitted for refinancing at the Central Bank In the financial year 2014/2015, a nonfixed interest listed security (regulated market) was held in current assets. thousand Land Niederösterreich FRN 01.10.14–01.10.19 EUR 8,984 B.2. Amounts due from customers – of which other issuers In the financial year 2014/2015, a fixed-interest unlisted security was held in the fixed assets and a fixed-interest listed security (open market) was held in current assets. Fixed assets thousand CPI Immobilien AG 30.11.13–30.11.33 EUR 1,910 Current assets thousand ADLER Real Estate AG 01.04.14–01.04.19 EUR 0 ADLER Real Estate AG 08.04.15–08.04.20 EUR 1,012 B.3. Debentures and other fixed-interest securities In the financial year 2014/2015, the following fixed-interest listed securities are held in current assets: Current assets thousand Republic of Austria 17.06.11–17.06.16 EUR 1,811 Asian Development Bank 30.05.12–17.08.15 EUR 1,343 Asian Development Bank 19.03.13–20.06.16 EUR 1,341 Kommunalbanken AS 19.01.11–19.01.16 EUR 1,369 The Netherlands 24.02.12–24.02.17 EUR 1,775 Schweden, Kingdom of 29.10.12–22.12.15 EUR 1,340 B.4. Shares and other non-fixed interest securities This item contains investment fund shares allocated to fixed assets in the amount of EUR 1,712 thousand (EUR 1,771 thousand as at 30.6.2014).
Hedge fund shares amounting to EUR 0.7 million (EUR 1.1 million as at 30.6.2014) and a special fund amounting to EUR 1.5 million (EUR 0.0 million as at 30.6.2014) are reported in current assets. Current assets also include investment fund shares of the Euram public funds in the amount of EUR 0.9 million (EUR 0.6 million as at 30.6.2014). Shares are also held in “Petrocapital Resources PLC” in the amount of EUR 10 (EUR 10 as at 30.6.2014) are held. All securities shown in the asset item “Shares and other non-fixed-interest securities” are unlisted. One share (“Petrocapital Resources PLC”) was held in the financial year 2014/2015. “Petrocapital Resources PLC” was delisted in 2010. In the financial year 2014/2015, the company managed a customer securities portfolio to a value of EUR 160.3 million (EUR 127.1 million as at 30.6.2014). C. Fixed assets The fixed assets movement schedule is presented as a separate schedule. 42 43 Fixed assets thousand Europportunity Bond EUR 1,712 Current assets thousand CFS I EUR 25 Sharpe Futures Fund EUR 682 Sharpe Art Segregated Portfolio Fund EUR 1,501 1794 Commodore Overseas Fund EUR 0 Europportunity Bond EUR 277 USD Convergence Bond EUR 593 Advantage Stock EUR 10 Petrocapital Resources PLC EUR 0.01 No securities trading book was kept in the financial year 2014/2015.