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THE BANK FOR CORPORATES Notes 50 Financial investments include securities belonging to the category Available for sale in the amount of EUR 2,101 m (2000: EUR 1,015 m). Investments in unconsolidated related enterprises do not contain any investments in banks. Investments in enterprises accounted for under the equity method include a EUR 15 m bank investment. The schedule in point 35 (Disclosure of equity investments) contains a complete list and classification of all holdings in unconsolidated related enterprises, enterprises accounted for under the equity method and other investments. This list, furthermore, informs about the proportionate investments, equity and annual results. The development and composition of all financial investments (excluding those securities classified as Available for sale) is disclosed under point 37 (Schedule of fixed asset transactions). The Investkredit Group investments include mainly banks and financial institutions as well as real-estate enterprises. Moreover, the Group has a single-entity relationship with VBV beta Anlagen Vermietung Gesellschaft mbH in the field of corporation and turnover tax. (35) DISCLOSURE OF EQUITY INVESTMENTS. BWG- Investment Extent of investment Information on financial statement Category Shareholders´ equity Last financial pursuant Profit/loss without with statement to § 244 (3) for the dormant dormant holding available Commercial Code year Name and registered office 1) direct indirect 2) % 3) % as at EUR m EUR m 1. Related enterprises 1.1. Fully consolidated related enterprises VBV Anlagenvermietungs- und Beteiligungs-Aktiengesellschaft, Vienna FI x 100.00 % 31.12.2001 38.8 8.3 VBV Holding Gesellschaft mbH, Vienna VBV beta Anlagen Vermietung FI x x 100.00 % 31.12.2001 8.7 3.1 Gesellschaft mbH, Vienna (Organschaft) VBV Vermögensanlagen und Beteiligungen Verwaltungs- FI x 100.00 % 31.12.2001 16.7 0.0 GmbH Investitionsgüter-Vermietungs OHG, Vienna FI x x 100.00 % 31.12.2001 14.1 0.3 E.I.A. eins Immobilieninvestitionsgesellschaft mbH, Vienna OE VBV Holding GmbH & Co Immobilienx x x 100.00 % 100.00 % 31.12.2001 1.6 0.6 Vermietungen OHG, Vienna VBV Holding GmbH & Co Immobilien- AB x 100.00 % 31.12.2001 7.7 0.5 8) Investitionen OHG, Vienna AB x 100.00 % 31.12.2001 -0.1 -0.1 8) Europolis Invest Immobilien Management GmbH, Vienna OE x 100.00 % 31.12.2001 0.1 -0.4 14) KA Beteiligungsholding GmbH, Vienna AB x 100.00 % 31.12.2001 88.0 0.0 15) Investkredit International Bank p.l.c., Sliema/Malta CI x x 26.09 % 16) 31.12.2001 49.6 3.5 VBV drei Anlagen Vermietung Gesellschaft mbH, Vienna OE x 100.00 % 31.12.2001 21.8 3.9 10) EUROPOLIS INVEST Management s.r.o., Prague OE x 100.00 % 31.12.2001 0.0 0.0 “VBV iota“ - IEB Holding Gesellschaft mbH, Vienna EUROPOLIS CE Alpha Holding GmbH OE x 86.96 % 31.12.2001 8.1 -3.0 (previously EUROPOLIS CE Holding GmbH), Vienna Europolis Hadovka s.r.o. AB x 65.00 % 31.12.2001 -0.4 -1.0 (previously Europolis Holding s.r.o.), Prague OE x 65.00 % 31.12.2001 7.6 1.1 13) Infopark Research Center I Kft, Budapest OE x 65.00 % 31.12.2001 -0.7 0.8 Europolis Holding Sp. z o.o., Warsaw EUROPOLIS CE Beta Holding GmbH (previously OE x 65.00 % 31.12.2001 11.7 2.9 11) EUROPOLIS CE Warschau Holding AG), Vienna AB x 65.00 % 31.12.2001 1.4 0.0 Europolis Holding Kft, Budapest OE x 65.00 % 31.12.2001 3.6 1.9 Europolis Saski Holding Sp. z o.o., Warsaw OE x 65.00 % 31.12.2001 13.1 -0.7 Saski Park Sp. z o.o., Warsaw OE x 65.00 % 31.12.2001 3.6 1.7 Europolis E30 Holding Sp. z o.o., Warsaw OE x 65.00 % 31.12.2001 5.6 -0.2 E30 Industrial Center II Sp. z o.o., Warsaw OE x 65.00 % 31.12.2001 0.2 0.5 E30 Industrial Center I Sp. z o.o., Warsaw OE x 65.00 % 31.12.2001 -0.2 0.4 RCP Holding GmbH, Vienna AB x 65.00 % 31.12.2001 20.5 0.0 12) RCP Alfa s.r.o., Prague OE x 65.00 % 31.12.2001 5.9 0.0 EUROPOLIS CE Gamma Holding GmbH, Vienna AB x 65.00 % 31.12.2001 0.0 0.0 Kommunalkredit Austria AG, Vienna Kommunalkredit Beteiligungs- und CI x 51.00 % 31.12.2001 106.3 11.3 Immobilien GmbH, Vienna AB x 51.00 % 31.12.2001 5.5 0.2
BWG- Investment Extent of investment Information on financial statement Category Shareholders´ equity Last financial pursuant Profit/loss without with statement to § 244 (3) for the dormant dormant holding available Commercial Code year Name and registered office 1) direct indirect 2) % 3) % as at EUR m EUR m 1.2. Included at cost Europa Consult GmbH, Vienna OE x 100.00 % 31.12.2001 1.1 0.0 INVEST EQUITY early stage Beteiligungs-AG, Vienna Invest Mezzanine Capital Management OE x 100.00 % 31.12.2001 3.4 -0.3 7) Gesellschaft mbH, Vienna OE x 100.00 % 31.12.2001 0.0 0.0 VBV vier Anlagen Vermietung Gesellschaft mbH, Vienna OE x x x 100.00 % 31.12.2000 0.0 0.1 VBV sechs Anlagen Vermietung Gesellschaft mbH, Vienna FI ETECH Management Consulting x x x 100.00 % 31.12.2000 0.0 0.0 Gesellschaft mbH, Vienna OE x 100.00 % 31.12.2001 0.0 0.0 7) IED-Beteiligungen GmbH, Munich OE x 100.00 % x x x 6) CALG Secunda Grundstückverwaltung GmbH, Vienna FI x x x 75.00 % 98.53 % 31.12.2000 0.0 0.1 CALG Vomido Grundstückverwaltung GmbH, Vienna INVEST EQUITY early stage Business FI x x x 50.00 % 92.42 % 31.12.2000 0.0 0.0 Consulting GmbH, Vienna OE x 100.00 % VBV acht Anlagen Vermietung Gesellschaft mbH, Vienna OE x 100.00 % Investkredit Management s.r.o., Prague Schloß Gabelhofen Hotelbetriebs- OE x 100.00 % gesellschaft mbH, Vienna OE x 100.00 % Schloß Krumbach Hotelbetriebsgesellschaft mbH, Vienna OE x 100.00 % VBV elf Anlagen Vermietung Gesellschaft mbH, Vienna OE VBV gamma Anlagen Vermietung x 100.00 % Gesellschaft mbH, Vienna FI x 100.00 % VBV Holding GmbH & Co Anlagen Leasing OHG, Vienna OE x 100.00 % VBV neun Anlagen Vermietung Gesellschaft mbH, Vienna FI x 100.00 % Immo-Lease Grundstücksverwaltungs-GmbH, Vienna FI x 99.69 % LBL eins Grundstückverwaltung Gesellschaft mbH, Vienna FI VBV zwölf Anlagen Vermietung x 81.00 % Gesellschaft mbH, Vienna OE x 75.00 % WIKA Leasing-Gesellschaft mbH, Vienna FI x 75.00 % HTP Pekarska s.r.o., Prague OE x 65.00 % Europolis Pekarska s.r.o., Prague OE x 65.00 % RCP Beta s.r.o., Prague OE x 65.00 % RCP Delta s.r.o., Prague OE x 65.00 % RCP Epsilon s.r.o., Prague OE x 65.00 % RCP Gama s.r.o., Prague OE x 65.00 % RCP Omega s.r.o., Prague OE x 65.00 % RCP ISC s.r.o., Prague Kommunalkredit Finance & Leasing s.r.o. OE x 65.00 % (previously Cesky Komunalny Leasing s.r.o.), Prague FI x 51.00 % IED Holding ltd, Sliema/Malta OE x 26.09 % 2. Associates 2.1. Included at equity IMMORENT-BUSTA Grundverwertungsgesellschaft mbH, Vienna Immorent-VBV Grundverwertungs- FI x x x 50.00 % 99.44 % 31.12.2000 0.0 0.2 Gesellschaft mbH, Vienna FI x 100.00 % 5) 31.12.2000 4.3 4.0 VBV delta Anlagen Vermietung Gesellschaft mbH, Vienna OE x 40.00 % 31.12.2001 0.9 0.8 7) International Business Center Rt, Budapest OE x 32.50 % 31.12.2001 10.3 1.6 INVEST EQUITY Beteiligungs-AG, Vienna OE x 29.85 % 31.12.2001 20.4 -7.7 7) Notes THE BANK FOR CORPORATES 51
Page 1 and 2: THE BANK FOR CORPORATES. Annual Rep
Page 3 and 4: CONTENTS. Investkredit at a glance.
Page 5 and 6: INCOME DEVELOPMENT OF THE INVESTKRE
Page 7 and 8: LETTER FROM THE BOARD OF MANAGEMENT
Page 9 and 10: Letter from the Board of Management
Page 11 and 12: Board of Management. ALFRED REITER
Page 13 and 14: INVESTKREDIT SHARES. Investkredit s
Page 15 and 16: MANAGEMENT DISCUSSION. The members
Page 17 and 18: Management style allows for quick d
Page 19 and 20: Increase in business volume and ear
Page 21 and 22: Significantly improved capital rati
Page 23 and 24: Ensuring liquidity for corporate cu
Page 25 and 26: A euro financial market is emerging
Page 27 and 28: Deal structuring in the context of
Page 29 and 30: Competent consulting on aid-related
Page 31 and 32: Assistance in the acquisition and d
Page 33 and 34: Issuing focus on strengthening equi
Page 35 and 36: 60% of Austrian local authorities a
Page 37 and 38: Benefiting from advantages of Centr
Page 39 and 40: FINANCIAL STATEMENTS OF THE INVESTK
Page 41 and 42: STATEMENT OF CHANGES IN EQUITY. For
Page 43 and 44: Notes to the financial statements o
Page 45 and 46: (5) LOANS AND ADVANCES. Loans and a
Page 47 and 48: a fluctuation rate of 0% and assume
Page 49 and 50: (23) GENERAL ADMINISTRATIVE EXPENSE
Page 51: (32) RISK PROVISIONS. Risk provisio
Page 55 and 56: (36) PROPERTY AND EQUIPMENT. in EUR
Page 57 and 58: (42) PROVISIONS. in EUR m 31.12.200
Page 59 and 60: Expenses related to all subordinate
Page 61 and 62: Local go- Real Disclosure in EUR m
Page 63 and 64: (51) SUBORDINATED ASSETS. The asset
Page 65 and 66: (58) FAIR VALUE BALANCE SHEET. Fair
Page 67 and 68: (65) INFORMATION ON EMOLUMENTS OF A
Page 69 and 70: Equity capital. Equity held by outs
Page 71 and 72: REPORT OF THE SUPERVISORY BOARD. In
Page 73 and 74: Cost-income ratio. Index of the cos
Page 75 and 76: Own funds to be taken into account.
Page 77 and 78: INVESTOR RELATIONS. Margot Binder P

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