Annual Report 2004

11 Items in course of settlement
Closing balance Dec. 31, 2004 —
Closing balance Dec. 31, 2003 EUR 7.326 million
Change —EUR 7.326 million
—100.0%
This item comprises float amounts
pending settlement after the accounts
have been closed for the year.
12 Other liabilities
Other liabilities are broken down as
follows:
Dec. 31, 2003 Dec. 31, 2004 Change
EUR million EUR million EUR million %
12.1 Off-balance sheet instrumentsÕ revaluation
differences 4.109 0.907 —3.202 —77.9
12.2 Accruals and income collected in advance 33.282 20.272 —13.010 —39.1
12.3 Sundry 748.496 576.229 —172.267 —23.0
Total 785.887 597.408 —188.479 —24,0
12.1 Off-balance sheet instrumentsÕ
revaluation differences
The off-balance sheet instrumentsÕ revaluation
differences subsume the revaluation
losses arising on off-balance sheet
positions, which are posted to the
profit and loss account, and book value
reconciliation.
12.3 Sundry
This subitem is composed of the following
accounts:
Dec. 31, 2003 Dec. 31, 2004 Change
EUR million EUR million EUR million %
Central governmentÕs share of profit
(without dividends)
Liability from schilling banknotes in circulation
423.271 267.786 —155.485 —36.7
with an exchange deadline
Earmarked funds of the OeNB Anniversary Fund
239.296 232.028 —7.268 —3.0
Initial OeNB Anniversary Fund
OeNB Anniversary Fund National Foundation
23.632 22.915 —0.717 —3.0
endowment 48.073 43.614 —4.459 —9.3
Other 14.224 9.886 —4.338 —30.5
Total 748.496 576.229 —172.267 —23.0
Pursuant to Article 69 paragraph
3 of the Nationalbank Act,
the central governmentÕs share of profit
corresponds to 90% of the profit for
the year after tax.
Financial Statements
Annual Report 2004 ×
105