Prospectus - Hypo Alpe-Adria-Bank AG
Prospectus - Hypo Alpe-Adria-Bank AG
Prospectus - Hypo Alpe-Adria-Bank AG
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Financial Information concerning the Issuer’s Assets and Liabilities, Financial<br />
Position and Profits and Losses<br />
BALANCE SHEET (AUDITED) OF HYPO ALPE-ADRIA-BANK INTERNATIONAL <strong>AG</strong><br />
AS AT 31 DECEMBER 2004 (consolidated)<br />
31.12.2004 previous year<br />
ASSETS<br />
1. Cash in hand, and balances with central<br />
Amounts in EURO Amounts in ’000 EURO<br />
banks and post office banks . . . . . . . . . . .<br />
2.Public sector securities and bills eligible<br />
for rediscounting with the central bank<br />
a.) Public sector securities and similar<br />
687,074,828.52 413,756<br />
securities . . . . . . . . . . . . . . . . . . . . . . . .<br />
b.) Bills eligible for rediscounting with<br />
227,853,874.00 168,110<br />
central banks . . . . . . . . . . . . . . . . . . . . .<br />
3.Loans to banks<br />
30,731,756.76 258,585,630.76 36,872 204,982<br />
a.) repayable on demand . . . . . . . . . . . . . 750,361,160.90 217,008<br />
b.) other loans . . . . . . . . . . . . . . . . . . . . . . 752,673,847.18 1,503,035,008.08 586,392 803,401<br />
4.Loans and advances to customers . . . . .<br />
5.Debt securities and other fixed income<br />
securities<br />
12,760,507,938.91 9,360,985<br />
a.) Public sector issuers . . . . . . . . . . . . . . 136,431,433.33 75,539<br />
b.) other issuers . . . . . . . . . . . . . . . . . . . . .<br />
thereof:<br />
own debt securities 5 29,351,572.92<br />
1,051,081,064.10 782,515<br />
(previous year 5 31,802) . . . . . . . . . . .<br />
6.Shares and other variable yield<br />
1,187,512,497.43 858,053<br />
securities . . . . . . . . . . . . . . . . . . . . . . . . . . . 160,537,798.98 137,638<br />
7. Investment in associates . . . . . . . . . . . . . .<br />
thereof:<br />
– banks 5 6,856,708.90<br />
(previous year 5 6,857)<br />
– at equity 0.00 (previous year 5 0)<br />
88,481,946.60 67,688<br />
8.Interests in Group enterprises . . . . . . . . .<br />
thereof:<br />
– banks 5 0.00 (previous year 5 0)<br />
– at equity 8,567,620.82<br />
(previous year 5 4,480)<br />
129,101,339.02 78,409<br />
9.Intangible fixed assets . . . . . . . . . . . . . . . 28,472,917.60 23,205<br />
10. Tangible fixed assets . . . . . . . . . . . . . . . . .<br />
thereof:<br />
land and buildings used by the Group<br />
in its own activities 5 211,368,716.81<br />
(previous year 5 113,315)<br />
11. Own shares and shares in enterprises<br />
in which the <strong>Bank</strong> has a controlling or<br />
457,930,945.94 346,816<br />
majority interest . . . . . . . . . . . . . . . . . . . . .<br />
thereof:<br />
nominal 5 0.00 (previous year 5 0)<br />
0.00 76<br />
12. Other assets . . . . . . . . . . . . . . . . . . . . . . . .<br />
13. Capital subscribed and called but not<br />
404,454,180.50 338,531<br />
yet paid . . . . . . . . . . . . . . . . . . . . . . . . . . . .<br />
14. Prepayments and accrued and deferred<br />
0.00 0<br />
income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118,046,549.24 80,653<br />
Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,783,741,581.58 12,714,193<br />
1. Foreign assets. . . . . . . . . . . . . . . . . . . . . . . 9,419,042,049.37 8,636,718<br />
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