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Annual Report of Euram Bank Vienna 2011/2012

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Balance sheet as <strong>of</strong> June 30, <strong>2012</strong><br />

| 16<br />

ASSETS June 30, <strong>2012</strong> June 30, <strong>2011</strong><br />

EUR EUR THOUSAND EUR<br />

1. Cash in hand, balances<br />

with central banks and post <strong>of</strong>fice banks 37,749,965.46 42,689<br />

2. Claims against credit institutions 46,896,439.84 41,680<br />

a) repayment on demand 23,197,627.16 38,830<br />

b) other loans and advances 23,698,812.68 3,350<br />

3. Loans and advances to customers 244,546,377.70 334,672<br />

4. Stocks and other<br />

non fixed income securities 9,908,538.80 13,954<br />

5. Participations 33,523,187.14 30,592<br />

6. Shares in affiliated companies 1,007,488.21 1,863<br />

7. Intangible fixed assets 56,754.84 77<br />

8. Tangible assets 195,542.87 254<br />

here<strong>of</strong>: land and buildings used by<br />

the credit institution in the course<br />

<strong>of</strong> its own business<br />

9. Other assets (EUR 0.00) 2,555,938.40 3,477<br />

10. Prepayments and accrued income 453,928.37 456<br />

376,894,161.64 469,714<br />

11. Foreign assets 292,763,096.93 386,240

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