Annual Report of Euram Bank Vienna 2011/2012

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lion). This item also includes investment
fund shares (EUR 4.4 million / June 30,
2011: EUR 1.8 million), a self-issued partial
debenture of EUR 250 thousand (June 30,
2011: EUR 194 thousand) and a self-issued
certificate in the amount of EUR 53 thousand
(June 30, 2011: EUR 36 thousand).
Furthermore, shares (EUR 10.0 / June 30,
2011: EUR 0.0) are held in “Petrocapital
Resources PLC".
Fixed Assets
EUR thousand
Europportunity Bond EUR 1,845
Current Assets
CFS I EUR 942
CFS II EUR 0
Sharpe Futures Fund EUR 1,364
Whitebark Pine I Ltd EUR 261
Canal Point I Ltd EUR 38
1794 Commodore
Overseas Fund EUR 720
Europportunity Bond EUR 701
USD Convergence Bond EUR 0.7
Advantage Stock EUR 3,732
Euram CLO Note I EUR 250
Euram Commodore
Index Certificate
Euro Protected 2 EUR 53
Petrocapital
Resources PLC EUR 0.01
None of the items of fixed and current
assets are quoted on the stock exchange.
The listing of “Petrocapital Recources PLC"
was suspended in 2010.
In the fiscal year 2011/2012, Euram Bank
did not hold a securities trading book.
In the fiscal year 2011/2012, Euram Bank
held one share (“Petrocapital Resources
PLC").
D. Fixed Assets
The fixed-assets movement schedule is
presented as a separate schedule of the
notes.
E. Other Assets
Other assets include corporate income tax,
VAT and capital gains tax receivables from
prepayments to the Tax Office for Corporations
(EUR 241 thousand / June 30, 2011:
EUR 61 thousand), a pending repayment
(EUR 0.5 million / June 30, 2011: EUR
1.0 million), fees charged for the management
of investment funds (EUR 0.5 million
/ June 30, 2011: EUR 0.5 million), outstanding
receivables (EUR 185 thousand /
June 30, 2011: EUR 1.0 million), a real estate
property which is not intended to be
held on a long-term basis (EUR 250 thou-