Page 26 - OeEB-AnnualReport_2013

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OeEB Annual Report 2013
26
Financial statements
31 Dec. 2013
EUR
31 Dec. 2012
EUR
Securities
Denominated in EUR
Denominated in USD
59,000,000.00
26,944,384.02
59,000,000.00
16,034,182.20
Total
85,944,384.02
75,034,182.20
3.2.2.4
Interests in companies
At the end of the financial year, OeEB held a 7.63%
equity interest in European Financing Partners S.A., a
company based in Luxembourg; the investment was
measured at cost at EUR 25,100. OeEB also held a
7.69% equity interest in Interact Climate Change
Facility S.A., measured at cost at EUR 6,000. Both
companies are based in Luxembourg.
Other assets included accrued income
of EUR 57,140.84 for 2013 (prior year:
EUR 146,897.55) that will be received after the
balance sheet date.
3.2.2.5
Other assets
Remaining maturity
up to 1 year
EUR
Remaining maturity
more than 1 year
EUR
Carrying amount
EUR
2013
Other assets outside Austria
Tax assets
Sundry assets
57,140.79
111,175.09
1,314.30
121,851.77
-
-
178,992.56
111,175.09
1,314.30
Total
169,630.18
121,851.77
291,481.95
2012
Other assets outside Austria
Tax assets
Sundry assets
115,175.92
46,963.18
51,761.36
127,320.05
-
-
242,495.97
46,963.18
51,761.36
Total
213,900.46
127,320.05
341,220.51