Annual Report of Euram Bank Vienna 2010/2011

L. Additional Disclosures
1.) Total amount of assets and liabilities in
foreign currency:
EUR million
Foreign currency
assets EUR 351,4
Foreign currency
liabilities EUR 350,2
2.) In the fiscal year 2010/2011, Euram
Bank was restraint in the disposal of an asset
in the amount of EUR 3,6 million.
3.) Liabilities to affiliated companies
amount to EUR 0,5 million.
4.) Other accruals of EUR 1,7 million include
accruals for bonuses, unconsumed
annual leave, legal, auditing and advisory
fees, as well as other expenses.
5.) Obligations from the use of fixed assets
(not recognized in the balance sheet)
amount to EUR 396,7 thousand in the next
year and to approx. EUR 2 million in the
next five years, mainly concerning rent of
office space.
6.) In the fiscal year 2010/2011, Euram
Bank redesignated 7.270 shares in the Advantage
Stock Fund held in the non-current
assets at a rate of 65,13 to the current assets.
The current rate at the time of redesignation
amounted to 88,06.
3. Notes to the Income Statement
With reference to Section 242 (1) of the
Companies Act, income will not be itemized
by geographical markets pursuant to Section
64 (1) no. 9 of the Banking Act (BWG).