Page 19 - OeEB-AnnualReport_2013

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OeEB Annual Report 2013
19
Financial statements
31 Dec. 2013
EUR
31 Dec. 2012
EUR ‚ 000
Liabilities and equity
01 Deposits from banks
359,523,777.45
270,595
a) With agreed maturity or withdrawal notice
Of which from intra-group companies
359,523,777.45
329,601,860.97
270,595
251,568
02 Other financial liabilities
65,037,113.24
65,943
Of which fiduciary liabilities
51,212,482.41
50,857
03 Accruals and deferred income
2,170,531.12
1,747
04 Provisions
1,738,123.63
1,468
a) Termination benefit provisions
b) Tax provisions
c) Other provisions
47,554.00
151,756.00
1,538,813.63
32
104
1,332
05 Share capital
5,000,000.00
5,000
06 Retained earnings
3,947,000.00
2,129
a) Statutory reserve
b) Other reserves
500,000.00
3,447,000.00
182
1,947
07 Liability reserve under section 23 (6) Banking Act
7,203.50
7
08 Profit available for distribution
248,366.96
271
Total liabilities and equity
437,672,115.90
347,160
Memo items
1. Contingent liabilities (guarantee obligations incurred and assets
pledged as collateral security)
2. Off-balance sheet credit risks
3. Available regulatory capital under section 23 (14) Banking Act
4. Minimum regulatory capital requirement under section 22 (1)
Banking Act
5. Foreign liabilities
82,031,647.61
184,728,903.41
10,654,203.50
1,005,609.43
29,924,443.08
87,701
140,077
8,835
820
19,033