Central and Eastern Europe à la carte - Raiffeisen Zentralbank ...

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RZB 2006 Consolidated Financial Statements €000 2006 2005 Sovereigns 192 710 Banks 12,042 15,005 Corporate customers – large 781,727 733,759 Corporate customers – small business 90,117 42,544 Retail customers – private individuals 320,905 184,991 Retail customers – small and medium-sized entities 84,268 101,541 Total 1,289,251 1,078,550 Provisions for impairment losses classified regionally are as follows: €000 2006 2005 Austria 399,521 411,776 Central Europe (CE) 303,791 246,340 Southeastern Europe (SEE) 205,662 150,027 Commonwealth of Independent States (CIS) 362,075 252,812 Other countries 18,202 17,595 Total 1,289,251 1,078,550 (15) Trading assets The trading assets consist of the following securities and derivative instruments held for trading: €000 2006 2005 Bonds, notes and other fixed-interest securities 7,685,656 5,287,608 Treasury bills and bills of public authorities eligible for refinancing 1,062,790 532,358 Other securities issued by the public sector 915,574 870,102 Bonds and notes of non-public issuers 5,707,292 3,885,148 Shares and other variable-yield securities 1,074,137 1,074,162 Shares and other variable-yield securities 469,535 563,715 Mutual funds 155,042 165,180 Other variable-yield securities 449,560 345,267 Positive fair values of derivative financial instruments 867,361 959,062 Interest-based transactions 210,678 514,196 Currency-based transactions 537,086 374,481 Equity-/index-based transactions 119,597 70,385 Table is continued on following page. Interview Management Report Segment Reports Financial Statements Glossary Contacts www.rzb.at 183
Notes to the balance sheet RZB 2006 184 €000 2006 2005 Loans held for trading 58,911 167,630 Pledged securities ready to be sold/repledged by transferee 168,783 5,834 Total 9,854,848 7,494,296 (16) Other current financial assets €000 2006 2005 Bonds, notes and other fixed-interest securities 5,449,725 4,142,119 Treasury bills and bills of public authorities eligible for refinancing 558,345 989,031 Other securities issued by the public sector 327,919 114,595 Bonds and notes of non-public issuers 4,561,984 3,037,501 Money market instruments 1,477 992 Shares and other variable-yield securities 485,381 441,446 Shares 20,235 17,942 Mutual funds 451,511 409,636 Other securities 13,635 13,868 Pledged securities ready to be sold/repledged by transferee 5,041 17,159 Total 5,940,147 4,600,725 (17) Financial investments Financial investments comprise securities held-to-maturity and strategic equity participations held on a long-term basis: €000 2006 2005 Bonds, notes and other fixed-interest securities 4,388,392 4,463,326 Treasury bills and bills of public authorities eligible for refinancing 1,612,549 1,590,110 Other securities issued by the public sector 1,093,921 1,078,972 Bonds and notes of non-public issuers 1,679,452 1,791,774 Others 2,470 2,470 Equity participations 1,333,224 967,734 Interests in affiliated companies 296,640 97,822 Interests valued at-equity 633,187 580,370 Other interests 403,397 289,541 Total 5,721,616 5,431,059 www.rzb.at Preface Managing Board Supervisory Board’s Report Overview of RZB Raiffeisen Banking Group
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Central and Eastern Europe à la ca
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Summary of key data RZB Group 2006
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Lisbon PORTUGAL Rabat MOROCCO SPAIN
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Preface 48 www.rzb.at Preface by th
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Managing Board 50 www.rzb.at The Ma
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Supervisory Board’s Report 52 www
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Overview of RZB 54 www.rzb.at Raiff
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Chapter RZB 2006 Vision RZB is the
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Overview of RZB 58 www.rzb.at Selec
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Overview of RZB 60 www.rzb.at RZB 2
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62 Corporate Social Responsibility
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Corporate Social Responsibility 64
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Raiffeisen Banking Group 72 www.rzb
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Raiffeisen Banking Group 74 www.rzb
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Raiffeisen Banking Group The 2006 B
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Interview RZB 2006 Where are the ma
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Group Management Report Group Manag
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Developments in the banking industr
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Developments in the banking industr
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Course of business in 2006 The cour
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Summary of consolidated results Pro
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Summary of consolidated results Dev
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Summary of consolidated results RZB
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Detailed review of items in the Inc
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Balance Sheet 46.4 7% RZB 2006 The
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Equity Development of Own Funds emn
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Human resources Three new HR progra
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Information technology Recruitment
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Risk management Risk management pri
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Risk management RZB 2006 underlying
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Outlook for 2007 Growth driven by p
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Corporate Customers Segment reports
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Corporate Customers RZB 2006 driven
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Corporate Customers RZB 2006 RZB co
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Corporate Customers Leader in the A
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Corporate Customers RZB 2006 The co
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Financial Institutions and Public S
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Financial Institutions and Public S
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Retail Customers Retail Customers R
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Retail Customers The “Sales Force
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Page 147 and 148: Income statement RZB 2006 144 Conso
Page 149 and 150: Balance sheet RZB 2006 146 Balance
Page 151 and 152: Statement of changes in equity RZB
Page 153 and 154: Cash flow statement RZB 2006 150
Page 155 and 156: Notes RZB 2006 152 The consolidated
Page 157 and 158: Notes RZB 2006 154 Companies of RZB
Page 159 and 160: Notes RZB 2006 156 Business combina
Page 161 and 162: Notes RZB 2006 158 During the finan
Page 163 and 164: Notes RZB 2006 160 The effect of so
Page 165 and 166: Notes RZB 2006 162 Accounting and v
Page 167 and 168: Notes RZB 2006 164 Derivative instr
Page 169 and 170: Notes RZB 2006 166 Intangible fixed
Page 171 and 172: Notes RZB 2006 168 Subordinated cap
Page 173 and 174: Notes to the income statement RZB 2
Page 185: Notes to the balance sheet RZB 2006
Page 189 and 190: Notes to the balance sheet RZB 2006
Page 199 and 200: Additional IFRS information RZB 200
Page 207 and 208: Notes on financial instruments RZB
Page 223 and 224: Disclosures required by Austrian la
Page 229 and 230: Unqualified auditor´s report RZB 2
Page 231 and 232: List of equity participations RZB 2
Page 233 and 234: Glossary RZB 2006 230 Glossary Affi
Page 235 and 236: Contacts 232 www.rzb.at Addresses a
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Contacts 234 www.rzb.at Lithuania V
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Contacts 236 www.rzb.at Raiffeisen-
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