Page 18 - OeEB-AnnualReport_2013

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OeEB Annual Report 2013
18
Financial statements
31 Dec. 2013
EUR
31 Dec. 2012
EUR ‚ 000
Assets
01 Balances at central banks
266,608.01
102
02 Loans and advances to banks
213,656,092.93
194,253
a) Repayable on demand
Of which fiduciary assets
b) Other loans and advances
Of which to intra-group companies
44,524,454.98
23,243,629.79
169,131,637.95
44,522,908.26
60,781
38,543
133,472
60,780
03 Loans and advances to customers
103,733,274.42
60,977
04 Bonds and other fixed income securities
4,493,360.03
2,997
a) Of other issuers (i.e., non-public sector issuers)
4,493,360.03
2,997
05 Equity shares and other variable income securities
87,153,495.12
76,074
06 Interests in companies
31,100.00
31
07 Non-current intangible assets
0.00
2
08 Other assets
28,260,334.57
12,654
Of which fiduciary assets
27,968,852.62
12,314
09 Prepaid expenses
77,850.82
70
Total assets
437,672,115.90
347,160
Memo items
1. Foreign assets
393,893,581.62
287,807