Annual Report 2005

History

The following information was audited by the Auditing Board of the Savings Bank Auditing Association, by KPMG Austria GmbH and by Österreichische Wirtschaftsberatung GmbH.

(21) Amounts owed to banks and customers

Amounts owed to banks – breakdown by product
€ m	2005	2004
Repayable on demand	6,069	2,797
With agreed maturity dates or periods of notice	38,210	37,130
Money market deposits by banks	25,333	23,620
Other amounts owed to banks	12,877	13,511
AMOUNTS OWED TO BANKS	44,279	39,927

Amounts owed to banks – breakdown by region
€ m	2005	2004
Austria	17,997	16,477
Abroad	26,282	23,450
Central and Eastern Europe	5,024	4,979
Other foreign countries	21,258	18,471
AMOUNTS OWED TO BANKS	44,279	39,927

Amounts owed to banks – breakdown by maturity
€ m	2005	2004
Repayable on demand	6,069	2,797
With a remaining maturity of
up to 3 months	22,307	20,901
over 3 months up to 1 year	2,813	2,309
over 1 year up to 5 years	5,029	4,659
over 5 years	8,061	9,262
AMOUNTS OWED TO BANKS	44,279	39,927

Amounts owed to customers – breakdown by product
€ m	2005	2004
Savings deposits	18,102	17,593
Other amounts owed to customers	43,762	40,263
Repayable on demand	23,173	20,676
With agreed maturity dates or periods of notice	20,589	19,586
AMOUNTS OWED TO CUSTOMERS	61,863	57,856

Amounts owed to customers – breakdown by region
€ m	2005	2004
Austria	34,540	35,107
Abroad	27,323	22,749
Central and Eastern Europe	21,318	17,711
Other foreign countries	6,005	5,038
AMOUNTS OWED TO CUSTOMERS	61,863	57,856

Amounts owed to customers – breakdown by maturity
€ m	2005	2004
Repayable on demand	23,173	20,676
With a remaining maturity of
up to 3 months	19,454	18,568
over 3 months up to 1 year	5,780	6,044
over 1 year up to 5 years	5,953	5,378
over 5 years	7,503	7,189
AMOUNTS OWED TO CUSTOMERS	61,863	57,856

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Balance sheet of the Bank Austria Creditanstalt Group