GB00_erste lage_E - Erste Group

2000 CONSOLIDATED FIANCIAL STATEMENTS ACCORDING TO IAS
The fair value for loans and advances to credit institutions and customers and amounts owed
to credit institutions and customers with a remaining maturity of less than one year was set at
the carrying amount.
2000 1999
in EUR million Fair value Carrying amount Fair value Carrying amount
Assets
Cash and balances with central banks
Loans and advances
1,146 1,146 940 940
to credit institutions 19,459 19,472 10,287 10,295
to customers 31,176 31,238 26,380 26,405
Risk provisions (1,544) (1,544) (965) (965)
Trading assets 3,210 3,210 1,398 1,398
Investments available for sale 3,936 3,932 4,403 4,399
Financial investments 9,646 9,542 7,314 7,396
Liabilities and equity
Amounts owed to credit institutions 25,637 25,638 20,578 20,571
Amounts owed to customers 28,754 28,841 19,439 19,533
Debts evidenced by certificates
Trading liabilities
8,274 8,306 7,409 7,359
(included in other liabilities) 281 281 56 56
Subordinated capital 2,430 2,430 1,981 1,968
Derivatives for hedging balance sheet items (27) 0 (44) 0
Note: In compliance with IAS 39, parts of these items
must be stated at fair value as of 1 January 2001.
45) Contingent liabilities and other obligations
in EUR million 2000 1999
Contingent liabilities 4,085 2,994
From guarantees and warranties 3,180 2,913
Other 905 81
Other obligations
Undrawn credit and loan commitments,
8,366 6,654
promissory notes
Amounts owed resulting from
7,069 5,002
repurchase agreements 552 1,041
Other 745 611
116 Erste Bank 2000