Download - Volksbank AG

THE BANK FOR CORPORATES
Notes
54
Current depreciation includes extraordinary depreciation amounting to EUR 8.4 m. The acquisition of real-estate project-type companies
resulted in additions in land and buildings in the amount of EUR 74 m.
(38) OTHER ASSETS.
in EUR m 31.12.2001 31.12.2000
Intangible assets 6 15
Other assets 38 31
Deferred items 16 13
Deferred interest 0 0
Aggregate 61 59
The development and composition of intangible assets is shown under point 37 (Schedule of fixed asset transactions). The intangible
assets include goodwill amounting to EUR 5 m (2000: EUR 14 m). Other assets include deferred tax assets of EUR 7 m (2000: EUR 2 m).
A breakdown and explanation of deferred taxes is contained in point 43. The difference between the pension reserve at the time of
transfer recorded in the balance sheet and the pension fund capital requirement of EUR 1.5 m (2000: EUR 1.9 m) is recorded in
deferred items on the assets side.
(39) AMOUNTS OWED TO BANKS.
Repayable on demand Other liabilities
in EUR m 31.12.2001 31.12.2000 31.12.2001 31.12.2000
Austrian banks 24 15 1,403 1,276
Foreign banks 9 128 1,375 939
Aggregate 33 143 2,778 2,215
(40) AMOUNTS OWED TO CUSTOMERS.
in EUR m 31.12.2001 31.12.2000 31.12.2001 31.12.2000
Repayable on demand Other liabilities
Austrian customers 41 39 554 197
in EUR m
Enterprises
31.12.2000
13
31.12.1999
25 194
31.12.2000
146
31.12.1999
Public sector 0 0 16 16
Austrian banks
Other
14
28
6
14 345
884
35
877
Foreign customers 4 9 87 83
Enterprises 4 9 31 27
Public sector 0 0 4 4
Other 0 0 53 52
Aggregate 45 48 642 280
(41) DEBTS EVIDENCED BY CERTIFICATES.
Bonds issued amounting to EUR 431 m will fall due next year.
Repayable on demand Other liabilities
in EUR m 31.12.2001 31.12.2000 31.12.2001
thereof listed
31.12.2000
Bonds issued 6,380 5,046 6,017 4,749
Money market paper issued 0 0 0 0
Other debts evidenced by certificates 73 93 0 0
Aggregate 6,453 5,139 6,017 4,749