Annual Report of Euram Bank Vienna 2018
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Liabilities 31.12.<strong>2018</strong> 31.12.2017<br />
EUR EUR TSD EUR TSD EUR<br />
1. Liabilities to credit institutions<br />
a) repayable on demand<br />
b) with agreed maturity date or<br />
period <strong>of</strong> notice<br />
2. Liabilities to customers<br />
a) other liabilities<br />
aa) repayable on demand<br />
bb) with agreed maturity date or<br />
period <strong>of</strong> notice<br />
3. Securitized liabilities<br />
a) self-issued bonds<br />
b) other securitized liabilities<br />
5,670.60<br />
173,446,804.01<br />
0.00 5,670.60<br />
121,228,568.58 294,675,372.59<br />
0.00<br />
0.00 0.00<br />
7<br />
150,890<br />
0 7<br />
142,323 293,213<br />
16<br />
8 24<br />
4. Other liabilities 927,608.38 1,045<br />
5. Provisions<br />
a) Provision for severance payments<br />
b) Other provisions<br />
365,950.00<br />
2,103,145.98 2,469,095.98<br />
303<br />
626 928<br />
6. Supplementary capital pursuant to part 2<br />
title 1 chapter 4 <strong>of</strong> regulation (EU) no. 575/2013 3,000,000.00 3,000<br />
7. Subscribed capital 10,045,712.61 10,046<br />
8. Capital reserves<br />
a) tied-up<br />
b) free<br />
1,886,813.16<br />
2,478,537.61 4,365,350.77<br />
1,887<br />
2,284 4,170<br />
9. Pr<strong>of</strong>it reserves<br />
a) other reserves 7,313,904.17 4,989<br />
10. Liability reserve pursuant to §57<br />
para 5 <strong>Bank</strong>ing Act 1,308,000.00 1,308<br />
11. Net pr<strong>of</strong>it 294,928.08 290<br />
324,405,643.18 319,019<br />
1. Contingent liabilities<br />
a) Contingent liabilities <strong>of</strong> sureties and assets<br />
pledged as collateral security 83,080.00 1,390<br />
2. Credit risks 3,687,649.36 6,650<br />
3. Eligible own funds pursuant to regulation (EU)<br />
no. 575/2013 here<strong>of</strong> supplementary capital pursuant to<br />
part 2 title 1 chapter 4 <strong>of</strong> regulation (EU) no. 575/2013<br />
EUR 2.648.604,27 (31/12/2017: TSD EUR 3.000)<br />
4. Required own funds pursuant to art 92 <strong>of</strong> regulation (EU)<br />
no. 575/2013 (overall risk value)<br />
her<strong>of</strong> required own funds pursuant to art 92 para 1<br />
lit a <strong>of</strong> regulation (EU) no. 575/2013<br />
lit b <strong>of</strong> regulation (EU) no. 575/2013<br />
lit c <strong>of</strong> regulation (EU) no. 575/2013<br />
25,673,830.21 23,512<br />
129,919,013.69<br />
17.7%<br />
17.7%<br />
19.8%<br />
146,832<br />
14.0%<br />
14.0%<br />
16.0%<br />
5. Foreign liabilities 266,455,876.69 271,589<br />
21
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