110
The following tables show the capital requirements for the Bank Austria Creditanstalt group of credit institutions pursuant to Section 30 of the Austrian Banking Act as at the balance sheet date of 2006 and 2005, as well as the various components of Bank Austria Creditanstalt’s capital resources as at the end of 2006 and 2005:
Capital resources and capital requirements of the Bank Austria Creditanstalt group of credit institutions
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|
€ M |
31 DEC. 2006 |
31 DEC. 2005 |
|
Core capital (Tier 1) |
8,501 |
6,236 |
|
Paid-in capital |
1,069 |
1,069 |
|
Capital reserve |
2,154 |
2,154 |
|
Revenue reserve |
1,054 |
786 |
|
Reserve pursuant to Section 23 (6) of the Austrian Banking Act |
2,072 |
2,072 |
|
Untaxed reserves |
83 |
87 |
|
Differences on consolidation pursuant to Section 24 (2) of the Austrian Banking Act |
225 |
455 |
|
Fund for general banking risks |
2,150 |
61 |
|
– Intangible assets |
–306 |
–448 |
|
Supplementary elements (Tier 2) |
3,158 |
3,646 |
|
Undisclosed reserves |
9 |
– |
|
Supplementary capital |
912 |
1,093 |
|
Participation capital |
– |
– |
|
Revaluation reserve |
57 |
139 |
|
Subordinated capital |
2,180 |
2,414 |
|
Deductions |
–886 |
–730 |
|
NET CAPITAL RESOURCES (TIER 1 PLUS TIER 2 MINUS DEDUCTIONS) |
10,773 |
9,152 |
|
REQUIREMENT FOR THE BANKING BOOK |
5,851 |
6,021 |
|
Assessment basis (banking book) |
73,136 |
75,263 |
|
Tier 1 capital ratio |
11.62 % |
8.29 % |
|
14.73 % |
12.16 % | |
|
AVAILABLE TIER 3 |
496 |
286 |
|
Requirement for the trading book and for open foreign exchange positions |
245 |
252 |
|
REQUIREMENT COVERED BY TIER 3 |
245 |
252 |
Capital requirements of the Bank Austria Creditanstalt group of credit institutions pursuant to the Austrian Banking Act as at 31 December 2006
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|
€ M |
ASSETS AND OFF-BALANCE SHEET POSITIONS |
WEIGHTED |
CAPITAL |
|
0 % |
31,354 |
– |
|
|
10 % |
1,119 |
112 |
9 |
|
20 % |
12,233 |
2,447 |
196 |
|
50 % |
15,635 |
7,817 |
625 |
|
100 % |
54,237 |
54,237 |
4,339 |
|
Investment certificates |
1,432 |
577 |
46 |
|
ASSETS |
116,010 |
65,190 |
5,215 |
|
Off-balance sheet positions |
41,356 |
7,927 |
634 |
|
Special off-balance sheet positions |
7,728 |
19 |
2 |
|
BANKING BOOK |
165,094 |
73,136 |
5,851 |