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(51) SUBORDINATED ASSETS. The assets shown
Durchschnitt
on the balance sheet include the following
Durchschnitt
subordinated assets:
in EUR m 31.12.2001 31.12.2000
Loans and advances to banks 12 12
Loans and advances to customers 0 0
Fixed-income securities 34 35
Variable-yield securities 0 0
Aggregate 46 46
(52) ASSETS ASSIGNED AS COLLATERAL. The Investkredit Group has furnished claims amounting to EUR 125 m (2000: EUR 114 m)
as security for global loans by the European Investment Bank, Luxembourg. Moreover, it has assigned claims in the amount of
EUR 37 m to Oesterreichische Kontrollbank Aktiengesellschaft. For trading at the Frankfurt and London Stock Exchanges, EUR 6 m
have been furnished as security.
(53) CONTINGENT LIABILITIES AND OTHER OFF-BALANCE-SHEET LIABILITIES.
in EUR m 31.12.2001 31.12.2000
Contingent liabilities
ERP bills 176 197
Guarantees 396 570
Other 0 0
Aggregate 573 767
Other liabilities
Credit lines and promises 461 316
Liabilities from repurchase agreements 0 0
Other 0 0
Aggregate 461 316
(54) OTHER LIABILITIES. Investkredit and Kommunalkredit are required pursuant to § 93 of the Austrian Banking Act to undertake
proportionate safeguarding of depositors’ accounts in the framework of the relevant programme of Banken und Bankiers GmbH,
Vienna. On the basis of leasing agreements, liabilities in the amount of EUR 0.3 m will be incurred in the year 2002 (previous year for
2001: EUR 0.2 m). The corresponding liabilities for the years 2002 to 2006 are EUR 0.9 m (previous year for 2001 to 2005: EUR 0.6 m).
(55) TRUST ACTIVITIES. The breakdown of trust activities not shown in the balance sheet is as follows:
in EUR m 31.12.2001 31.12.2000
Loans and advances to banks 3 1
Loans and advances to customers 189 202
Financial investments 3 21
Trust assets 195 224
Amounts owed to banks 0 0
Amounts owed to customers -195 -226
Trust liabilities -195 -226
Notes
THE BANK FOR CORPORATES
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