DIE ERSTE österreichische Spar-Casse ... - ERSTE Stiftung

Other assets 7.132 6.898
Subscribed capital, called but not yet paid in 0.000 0.000
Prepaid expenses 0.000 2.086
Total assets 1,512.628 1,712.655
Liabilities and equity
Amounts owed to credit institutions 1,013.424 906.154
Amounts owed to customers 0.000 0.000
Debts evidence by certificates 200.000 495.000
Other liabilities 24.396 22.335
Deferred income 0.000 0.000
Provisions 2.152 6.235
Subordinate liabilities 0.000 0.000
Supplementary capital 0.000 0.000
Subscribed capital 0.000 0.000
Capital reserves 79.147 79.147
Revenue reserves 193.509 203.784
Accumulated profit 0.000 0.000
Untaxed reserves 0.000 0.000
Total liabilities and equity 1,512.628 1,712.655
The financial year of ERSTE Foundation is the calendar year. The audited financial
statements for 2010 have been approved by the Supervisory Board in its meeting on 14 April
2011.
The audited financial statements and the unaudited interim financial statements for the third
quarter year 2011 have been prepared in the German language. English translations of the
audited financial statements and the unaudited interim financial statements for the third
quarter year 2011 are incorporated by reference into this Prospectus.
Audit Reports
English translations of the German language audit reports of the auditors of the annual
financial statements (balance sheet, profit/loss account and notes) as of 31 December 2009
and as of 31 December 2010 are included in this prospectus by reference.
Interim and other financial information
An English version of the unaudited interim financial statements of ERSTE Foundation as of
30 September 2011 is included in this prospectus by reference. An extract from the English
translation of the unaudited interim financial statement is given below:
Unaudited Interim Financial Statements for the third quarter of ERSTE Foundation as
of 30 September 2011 (compared to 30 September 2010)
As of 30 September Change in %
In EUR thousands (rounded) 2011 2010
Net interest income -32,972 -38,523 -14.4%
Income from securities and equity interests 51,241 48,096 6.5%
Subtotal 18,269 9,573 90.8%
Net fee and commission income -43 -483 -91.1%
Income/expenses from financial transactions -80 38 -310.5%
Other operating income 0 4 -100.0%
Operating income 18,145 9,133 98.7%
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