Page 31 - OeEB-AnnualReport_2013

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OeEB Annual Report 2013
31
Financial statements
3.2.2.15 Information on off-balance sheet transactions under sections 237 (8a) and
199 Austrian Commercial Code
Contingent liabilities:
This item represented guarantees in the amount of
EUR 82,031,647.61 (prior year: EUR 87,700,578.64)
issued by OeEB to Kreditanstalt für Wiederaufbau and
to Deutsche Investitions- und Entwicklungsgesell-
schaft mbH.
Credit risk:
For off-balance sheet credit risks, an amount of
EUR 184,728,903.41 (prior year: EUR 140,077,074.40)
was recognised as a memo item below the balance
sheet. It related to undrawn commitments to lend
(unused limits on credit facilities, and securities
purchase obligations).
To secure the risks, OeEB receives a 100% guarantee
of the Republic of Austria for every transaction.
2013
EUR
2012
EUR
Interest and similar income from lendings and investments
From loans and advances to customers
From loans and advances to banks
From fixed income securities
3,557,842.48
5,198,037.97
8,418.03
2,449,422.32
4,301,140.99
31,888.21
Total
8,764,298.48
6,782,451.52
Interest and similar expense
For deposits from banks
For deposits from customers
3,702,405.85
0.00
3,890,124.65
22,117.14
Total
3,702,405.85
3,912,241.79
3.2.3 Notes to the income statement
3.2.3.1
Interest income and expense