Basic HTML-Version
42
Description
Valued as
fixed assets
Not valued as
fixed assets
Euros
Euros
Debt securities and other fixed-interest securities
Previous year (in thousands of euros)
725,716,751
(533,428)
37,051,861
(22,217)
Equities and other variable-interest securities
Previous year (in thousands of euros)
1,994,760
(1,995)
0
(0)
Provision for
31.12.2013
Previous year
Euros
Thousands of euros
Contingent liabilities
3,685,173
5,933
Social welfare plan
2,000,000
2,000
Bonus payments
2,348,718
2,335
The securities admitted for trading (see asset items 5 and 6) break down according to the nature of their valuation as follows:
The listed securities are held for long-term investment purposes. The securities not valued as fixed assets are procured for securities-
trading purposes. RLB Tirol operates a small securities trading book which does not currently contain any securities.
Other assets
Other assets include accrued interest income totalling 39,288,328 euros (previous year: 42,127,000 euros) as well as income from participating
interests totalling 10,293,345 euros (previous year: 7,202,000 euros) which will produce cash inflows after the balance sheet date.
Other assets also include accrued interest totalling 37,064,205 euros (previous year: 40,118,000 euros) and foreign currency valuations of
derivatives totalling 31,981,914 euros (previous year: 52,956,000 euros) which will produce cash inflows after the balance sheet date.
Supplementary details
The balance sheet includes the following foreign currency amounts converted into euros:
Assets
Previous year
Equity and liabilities
Previous year
Euros
Thousands of euros
Euros
Thousands of euros
1,174,809,813
1,466,492
165,856,778
372,533
Securities
The securities admitted for trading (see asset items 5 and 6) break down into listed and unlisted as follows:
Description
Listed
Unlisted
Euros
Euros
Debt securities and other fixed-interest securities
Previous year (in thousands of euros)
762,768,612
(555,645)
0
(0)
Equities and other variable-interest securities
Previous year (in thousands of euros)
1,994,760
(1,995)
0
(0)
Provisions and other liabilities
The other provisions (EQUITY AND LIABILITIES, item 6d) include the following main items:
As of 31 December 2013, securities with a nominal value of 7,584,000 euros (previous year: 6,000,000 euros) serve as the cover fund for
trust fund savings deposits of 5,736,618 euros (previous year: 5,394,000 euros). For the ECB tendering process, security to a value of
587,810,361 euros (previous year: 176,115,000 euros) was lodged at OeNB. Furthermore, securities to a value of 396,407,570 euros
(previous year: 704,900,000 euros) were used for the repo transaction via SIX SIS AG, 893,993,008 euros (previous year: 491,950,000
euros) was lodged as security for the EUREX clearing and 36,979,132 euros (previous year: 0 euros) as security for RBI. A total of
Annual financial statements