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Disclosure according to Basel 2 and 3 (CRR)

Here you may find the final terms of Bank Austria’s capital instruments pursuant to Art. 437 CRR by 31.12.2015

 

AT000B074141_WBB_EUR_8mn_Fixed_Lower_Tier_II_Conv_Bond_2007-2017_A339_SL0002

AT0000245790_EUR_26.888.949_Fixed_to_Floating_LT_II_Flex_Bond_1989-2019_A111_SL0001

AT0000246814_EUR_14.534.567_Floating_LT_II_Note_1996-2021_A111_SL0054

AT0000347695_WBB_EUR_12mn_Fixed_UT_II_Conv_Bond_2003-2016_A339_SL0001

AT0000539481_EUR_40mn_Fixed_Lower_Tier_II_Bond_2001-2021_A111_SL0049

AT0000539531_EUR_5mn_Fixed_to_Floating_LT_II_Bond_2001-2016_A111_SL0030

AT0000539606_EUR_9mn_Fixed_Lower_Tier_II_Bond_2001-2026_A111_SL0026

AT0000541305_EUR_26.584.900_Fixed_Upper_Tier_II_Bond_2000-2015_SL0021

AT0000541313_EUR_18.724.400_Fixed_to_Floating_UT_II_Bond_2000-2015_A111_SL0020

AT0000541396_EUR_7.5mn_Fixed_Lower_Tier_II_Bond_2000-2015_A111_SL0019

AT0000541669_EUR_5mn_Fixed_to_Floating_Lower_Tier_II_Bond_2000-20_SL0014

AT0000541719_EUR_20mn_Fixed_Lower_Tier_II_Bond_2000-2020_A111_SL0013

AT0000541917_EUR_45mn_Floating_Lower_Tier_II_Bond_2001-2016_A111_SL0012

DE000A0DD4K8_EUR_250mn_Perpetual_25.10.2004_Cayman1

DE000A0DYW70_EUR_150mn_Perpetual_18.02.2005_Cayman2

US060587AB85_USD_700mn_Fixed_Lower_Tier_II_Bond_1997-2017_A111_SL0011

XS0062981500_JPY_10bn_Fixed_Lower_Tier_II_Bond_1996-2021_A111_SL0003

XS0070770333_JPY_5bn_ Fixed_Lower_Tier_II_Bond_1996-2016_A111_SL0006

XS0071432222_JPY_5bn_Fixed_Lower_Tier_II_Bond_1996-2016_A111_SL0008

XS0110196093_EUR_12mn_Fixed_to_Floating_LT_II_Bond_2000-15_A111_SL0015

XS0111846001_EUR_11mn_Floating_Lower_Tier_II_Bond_2000-2015_A111_SL0017

XS0112532535_EUR_15mn_Fixed_Lower_Tier_II_Bond_2000-2015_A111_SL0018

XS0122710188_EUR_20mn_Floating_Lower_Tier_II_Bond_2001-2031_A111_SL0023

XS0123117292_EUR_46mn_Floating_Lower_Tier_II_Bond_2001-2031_A111_SL0025

XS0123313636_EUR_30mn_Floating_Lower_Tier_II_Bond_2001-2031_A111_SL0024

XS0134061893_EUR_55mn_Floating_LT_II_Bond_2001-2033_Series_144-1_A111_SL0028

XS0134061893_EUR_55mn_Floating_LT_II_Bond_2001-2033_Series_144-2_A111_SL0028

XS0136314415_EUR_35mn_Floating_Lower_Tier_II_Bond_2001-2031_A111_SL0029

XS0137905153_EUR_12mn_Fixed_Lower_Tier_II_2001-2031_A111_SL0031

XS0138294201_USD_30mn_Fixed_Lower_Tier_II_Bond_2001-2016_A111_SL0034

XS0138355515_USD_10mn_Fixed_Lower_Tier_II_Bond_2001-2016_A111_SL0033

XS0138428684_EUR_60mn_Floating_Lower_Tier_II_Bond_2001-2031_A111_SL0032

XS0139264682_USD_40.15mn_Fixed_Lower_Tier_II_Bond_2001-2031_A111_SL0037

XS0140394817_EUR_95.28mn_Floating_Lower_Tier_II_Bond_2001-31_A111_SL0041

XS0140608398_EUR_63mn_Fixed_Lower_Tier_II_Bond_2001-2021_A111_SL0046

XS0140691865_EUR_50mn_Floating_Lower_Tier_II_Bond_2001-2026_A111_SL0044

XS0140838474_EUR_125mn_Floating_Lower_Tier_II_Bond_2001-2029_A111_SL0047

XS0140907626_EUR_50mn_Floating_Lower_Tier_II_Bond_2001-2021_A111_SL0043

XS0141069442_EUR_100mn_Floating_Lower_Tier_II_Bond_2001-2021_A111_SL0048

XS0781295901_EUR_125.5mn_Floating_Lower_Tier_II_Bond_2012-2042_A111_SL0057

XS0861979440_USD_1bn_Fixed_Tier_II_2012_2022

XS0909773854_EUR_500mn_FRN_Tier_II_2013-2023_A111_SL0058

XS1049363853_EUR_500mn_Floating_Tier_II_Sub_Notes_2014-24_A111_SL0059

XS1080953422_EUR_500mn_Floating_Tier_II_Bond_2014-2024_A111_SL0062

XS1114474387_EUR_500mn_Floating_Callable_Tier_II_2014_2024

615_SL0001_Bosnia_EUR_10mn_Floating_Lower_Tier_II_Loan_2005-2015

A16_SL0002_Turkey_EUR_500mn_Floating_Non-Computable_Loan_2006-2016

A16_SL0003_Turkey_EUR_200mn_Floating_Non-Computable_Loan_2007-2017

A111_SL0040_BA_USD_27.5mn_Fixed_Lower_Tier_II_Credit_Suisse_Loan_2006-2046

A111_SL0050_BA_EUR_25mn_Fixed_Lower_Tier_II_Loan_2001-2021

A111_SL0053_1_BA_EUR_20mn_Fixed_Lower_Tier_II_Loan_2001-2021_Schuldschein1

A111_SL0053_2_BA_EUR_20mn_Fixed_Lower_Tier_II_Loan_2001-2021_Schuldschein2

A2338_SL0002_Ukraine_USD_100mn_Floating_Non-Computable_Loan_2009-2019

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Archive

Bank Austria's Investor Relations team has so far published following documents concerning "BASEL II Disclosure Pillar 3".

Disclosure Date 30.06.2013

Disclosure pursuant to § 4 OffV (supervisory capital structure) (PDF; 222 KB) [08.08.2013]
Disclosure pursuant to § 5 OffV (capital adequacy requirement) (PDF; 448 KB) [08.08.2013]
Disclosure pursuant to § 17 lit. 1 - 5 OffV (credit risk mitigation) (PDF; 464 KB) [03.09.2013]

Disclosure Date 31.12.2012

Disclosure pursuant to § 4 OffV (supervisory capital structure) (PDF; 223 KB) [29.03.2013]
Disclosure pursuant to § 5 OffV (capital adequacy requirement) (PDF; 350 KB) [29.03.2013]
Disclosure pursuant to § 17 lit. 1 - 5 OffV (credit risk mitigation) (PDF; 551 KB) [08.04.2013]

Disclosure Date 30.06.2012

Disclosure pursuant to § 4 OffV (supervisory capital structure) (PDF; 118 KB) [21.08.2012]
Disclosure pursuant to § 5 OffV (capital adequacy requirement) (PDF; 183 KB) [21.08.2012]
Disclosure pursuant to § 17 lit. 1 - 5 OffV (credit risk mitigation) (PDF; 302 KB) [21.08.2012]

Disclosure Date 31.12.2011
Disclosure pursuant to § 4 OffV (supervisory capital structure) (PDF; 118 KB) [05.04.2012]
Disclosure pursuant to § 5 OffV (capital adequacy requirement) (PDF; 183 KB) [05.04.2012]
Disclosure pursuant to § 17 lit. 1 - 5 OffV (credit risk mitigation) (PDF; 302 KB) [23.04.2012]

Disclosure Date 30.06.2011
Disclosure pursuant to § 4 OffV (supervisory capital structure) (PDF; 118 KB) [11.08.2011]
Disclosure pursuant to § 5 OffV (capital adequacy requirement) (PDF; 183 KB) [11.08.2011]
Disclosure pursuant to § 17 lit. 1 - 5 OffV (credit risk mitigation) (PDF; 194 KB) [11.08.2011]

Disclosure Date 31.12.2010
Disclosure pursuant to § 4 OffV (supervisory capital structure) (PDF; 118 KB) [15.04.2011]
Disclosure pursuant to § 5 OffV (capital adequacy requirement) (PDF; 180 KB) [15.04.2011]
Disclosure pursuant to § 17 lit. 1 - 5 OffV (credit risk mitigation) (PDF; 245 KB) [15.04.2011]

Disclosure Date 30.06.2010
Disclosure pursuant to § 4 OffV (supervisory capital structure) (PDF; 321 KB) [12.08.2010]
Disclosure pursuant to § 5 OffV (capital adequacy requirement) (PDF; 548 KB) [12.08.2010]
Disclosure pursuant to § 17 lit. 1 - 5 OffV (credit risk mitigation) (PDF; 66 KB) [20.04.2010]

Disclosure Date 31.12.2009
Disclosure pursuant to § 4 OffV (supervisory capital structure) (PDF; 320 KB) [20.04.2010]
Disclosure pursuant to § 5 OffV (capital adequacy requirement) (PDF; 643 KB) [20.04.2010]
Disclosure pursuant to § 17 lit. 1 - 5 OffV (credit risk mitigation) (PDF; 68 KB) [20.04.2010]

Disclosure Date 30.06.2009
Disclosure pursuant to § 4 OffV (supervisory capital structure) (PDF; 421 KB) [05.08.2009]
Disclosure pursuant to § 5 OffV (capital adequacy requirement) (PDF; 442 KB) [05.08.2009]
Disclosure pursuant to § 17 lit. 1 - 5 OffV (credit risk mitigation) (PDF; 65 KB) [06.08.2009]

Disclosure Date 31.12.2008
Disclosure pursuant to § 4 OffV (supervisory capital structure) (PDF; 383 KB) [02.06.2009]
Disclosure pursuant to § 5 OffV (capital adequacy requirement) (PDF; 400 KB) [02.06.2009]
Disclosure pursuant to § 17 lit. 1 - 5 OffV (credit risk mitigation) (PDF; 63 KB) [16.07.2009]

Disclosure Date 30.06.2008 (resp. 31.10.2008 § 17 OffV)
Disclosure pursuant to § 4 OffV (supervisory capital structure) (PDF; 383 KB) [16.01.2009]
Disclosure pursuant to § 5 OffV (capital adequacy requirement) (PDF; 400 KB) [16.01.2009]
Disclosure pursuant to § 17 lit. 1 - 5 OffV (credit risk mitigation) (PDF; 63 KB) [16.01.2009]