Page 24 - OeEB-AnnualReport_2013

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OeEB Annual Report 2013
24
Financial statements
3.1.8 Foreign currency translation
The reporting currency is the euro. Foreign currency
amounts are ordinarily translated at middle rates of
exchange.
3.2.1 General information
The structure of the balance sheet and income
statement is as specified in Annex 2 to section 43
Austrian Banking Act.
The above table does not reflect an impairment
loss under section 57 Austrian Banking Act of
EUR 850,000.00 (prior year: EUR 850,000.00)
on loans and advances to banks.
3.2.2 Supplementary disclosures
3.2.2.1
Loans and advances
3.2.2.1.1 Loans and advances to banks
3.2 Notes to the balance sheet and income statement
31 Dec. 2013
EUR
31 Dec. 2012
EUR
Loans and advances to banks repayable on demand
Denominated in EUR
Denominated in USD
44,514,005.66
10,449.32
58,905,132.72
1,876,328.98
Total
44,524,454.98
60,781,461.70
Other loans and advances to banks
Denominated in EUR
Denominated in USD
120,034,341.87
49,947,296.08
102,080,222.55
32,241,916.84
Total
169,981,637.95
134,322,139.39